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.
Q3 2023 vs. Q2 2023
How the institutions holding Vacasa, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 92 | 77 | −15 |
| Shares | 160.8M | 148.3M | −12.4M (−7.7%) |
| Value | $109.2M | $81.8M | −$27.4M (−25.1%) |
New holders (11)
Institutions that held Vacasa, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sinecera Capital, LLC | 639,320 | $294.8K | 0.40% |
| HRT Financial LP | 537,753 | $247.0K | 0.00% |
| Two Sigma Investments, LP | 46,900 | $21.6K | 0.00% |
| Two Sigma Securities, LLC | 35,665 | $16.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 19,816 | $9.13K | 0.00% |
| Royal Bank of Canada | 10,387 | $5.00K | 0.00% |
| Barclays PLC | 10,655 | $4.91K | 0.00% |
| US Bancorp | 10,000 | $4.61K | 0.00% |
| Main Street Financial Solutions, LLC | 10,000 | $4.61K | 0.00% |
| Group One Trading, L.P. | 294 | $136 | 0.00% |
| Capital Advisors, Ltd. LLC | 677 | $0 | 0.00% |
Sold out (26)
Institutions that held Vacasa, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.