Vacasa, Inc.
VCSADelisted May 1, 2025- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001874944
Vacasa, Inc. was delisted on May 1, 2025; its insiders filed their last Form 4 on May 5, 2025; 68 institutions reported holding it in 13F filings for Q1 2025, worth $67.4M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Vacasa, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −15 vs. Q2 2023
- Shares held
- 148.3M
- −12.4M (−7.7%) vs. Q2 2023
- Total value
- $81.8M
- −$27.4M (−25.1%) vs. Q2 2023
- New holders
- 11
- 19 more added
- Sold out
- 26
- 20 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 68 | $67.4M |
| Q4 2024 | 62 | $49.6M |
| Q3 2024 | 59 | $31.1M |
| Q2 2024 | 55 | $49.0M |
| Q1 2024 | 60 | $60.1M |
| Q4 2023 | 52 | $60.9M |
| Q3 2023 | 77 | $81.8M |
| Q2 2023 | 92 | $109.2M |
| Q1 2023 | 103 | $165.5M |
| Q4 2022 | 111 | $221.6M |
| Q3 2022 | 115 | $564.4M |
| Q2 2022 | 92 | $494.8M |
| Q1 2022 | 78 | $1.34B |
| Q4 2021 | 46 | $1.29B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $28.8M | 0.20% | 00.0% | Unchanged |
| Adams Street Partners LLC | 8,631,670 | $18.8M | 6.56% | −10,132,831−54.0% | Reduced |
| Riverwood Capital Management Ltd. | 23,055,878 | $10.6M | 28.22% | 00.0% | Unchanged |
| Par Capital Management Inc | 9,413,300 | $4.34M | 0.16% | +6,613,300+236.2% | Added |
| Comprehensive Financial Management LLC | 5,446,548 | $2.51M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,809,701 | $2.22M | 0.00% | −2,750,447−36.4% | Reduced |
| TPG GP A, LLC | 4,275,845 | $1.97M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 2,732,524 | $1.26M | 0.00% | +1,053,444+62.7% | Added |
| Kemnay Advisory Services Inc. | 2,529,849 | $1.17M | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,844,846 | $850.7K | 0.00% | −2,238,439−54.8% | Reduced |
| 683 Capital Management, LLC | 1,500,000 | $691.6K | 0.07% | +694,124+86.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,491,900 | $687.9K | 0.00% | +273,888+22.5% | Added |
| Industry Ventures, L.L.C. | 1,307,212 | $602.8K | 0.80% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,234,441 | $569.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,147,822 | $529.3K | 0.00% | −2,979−0.3% | Reduced |
| Needham Investment Management LLC | 1,042,500 | $480.7K | 0.08% | −202,800−16.3% | Reduced |
| Parkwood LLC | 970,301 | $447.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 934,739 | $431.0K | 0.00% | +19,469+2.1% | Added |
| Harrell Investment Partners, LLC | 887,800 | $408.4K | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 806,601 | $371.9K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 738,014 | $340.3K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 674,660 | $311.1K | 0.00% | +11,450+1.7% | Added |
| Sinecera Capital, LLC | 639,320 | $294.8K | 0.40% | +639,320 | New |
| Renaissance Technologies LLC | 618,699 | $285.0K | 0.00% | +7,800+1.3% | Added |
| Squarepoint Ops LLC | 567,121 | $261.5K | 0.00% | +279,150+96.9% | Added |
| HRT Financial LP | 537,753 | $247.0K | 0.00% | +537,753 | New |
| National Bank of Canada | 518,909 | $236.6K | 0.00% | −16,171−3.0% | Reduced |
| Stonegate Investment Group, LLC | 500,000 | $230.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 450,000 | $207.5K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 447,055 | $206.1K | 0.00% | +33,880+8.2% | Added |
| Pathstone Family Office, LLC | 396,348 | $182.8K | 0.00% | −2,389,610−85.8% | Reduced |
| New York Life Investment Management LLC | 370,031 | $170.6K | 0.00% | −58,294−13.6% | Reduced |
| Jane Street Group, LLC | 360,911 | $166.4K | 0.00% | +101,348+39.0% | Added |
| State Street Corp | 348,691 | $160.8K | 0.00% | −350−0.1% | Reduced |
| Morgan Stanley | 204,877 | $94.5K | 0.00% | −26,779−11.6% | Reduced |
| Northern Trust Corp | 199,090 | $91.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 142,476 | $65.7K | 0.00% | −87,809−38.1% | Reduced |
| Two Sigma Advisers, LP | 109,000 | $50.3K | 0.00% | +24,700+29.3% | Added |
| Advisor Group Holdings, Inc. | 101,951 | $47.0K | 0.00% | +27,382+36.7% | Added |
| Stonehearth Capital Management, LLC | 100,000 | $46.1K | 0.03% | +63,528+174.2% | Added |
| Citadel Advisors LLC | 95,299 | $43.9K | 0.00% | +63,907+203.6% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $41.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,900 | $21.6K | 0.00% | +46,900 | New |
| Capital Investment Counsel, Inc | 43,200 | $19.9K | 0.00% | −50,000−53.6% | Reduced |
| Deutsche Bank AG | 42,659 | $19.6K | 0.00% | −44,518−51.1% | Reduced |
| Bank of New York Mellon Corp | 38,415 | $17.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,665 | $16.4K | 0.00% | +35,665 | New |
| Lake Hills Wealth Management, LLC | 29,762 | $13.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,459 | $13.6K | 0.00% | −29,944−50.4% | Reduced |
| JustInvest LLC | 28,107 | $13.0K | 0.00% | +11,506+69.3% | Added |
| King Luther Capital Management Corp | 27,397 | $12.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,300 | $11.0K | 0.00% | +5,000+25.9% | Added |
| Qube Research & Technologies Ltd | 23,236 | $10.7K | 0.00% | −273,879−92.2% | Reduced |
| Quinn Opportunity Partners LLC | 20,000 | $9.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,816 | $9.13K | 0.00% | +19,816 | New |
| Wick Capital Partners, LLC | 17,660 | $8.14K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,000 | $7.84K | 0.00% | +4,000+30.8% | Added |
| LPL Financial LLC | 16,000 | $7.38K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,481 | $6.21K | 0.00% | +1,712+14.5% | Added |
| Pinnacle Financial Partners Inc | 12,456 | $5.74K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,179 | $5.62K | 0.00% | +1,051+9.4% | Added |
| Commonwealth Equity Services, LLC | 11,240 | $5.00K | 0.00% | −16,025−58.8% | Reduced |
| Royal Bank of Canada | 10,387 | $5.00K | 0.00% | +10,387 | New |
| Barclays PLC | 10,655 | $4.91K | 0.00% | +10,655 | New |
| PBMares Wealth Management LLC | 10,267 | $4.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $4.61K | 0.00% | +10,000 | New |
| Main Street Financial Solutions, LLC | 10,000 | $4.61K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 9,165 | $4.23K | 0.00% | −2,454−21.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 6,643 | $3.06K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 705 | $325 | 0.00% | −1,445−67.2% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $231 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 294 | $136 | 0.00% | +294 | New |
| Simplex Trading, LLC | 1,010 | $0 | 0.00% | −6,961−87.3% | Reduced |
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 677 | $0 | 0.00% | +677 | New |
| StepStone Group LP | 2,945,228 | – | – | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,338 | – | – | −71,958−57.9% | Reduced |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −1,548,201−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,052,632−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −507,371−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −471,334−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −258,491−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −256,164−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −161,601−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −75,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −60,554−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,171−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,526−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,947−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |