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 |
|---|---|---|---|---|---|
| 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 |
| Group One Trading, L.P. | 294 | $136 | 0.00% | +294 | New |
| The PNC Financial Services Group, Inc. | 500 | $231 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 705 | $325 | 0.00% | −1,445−67.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 6,643 | $3.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,165 | $4.23K | 0.00% | −2,454−21.1% | Reduced |
| 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 |
| PBMares Wealth Management LLC | 10,267 | $4.73K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,655 | $4.91K | 0.00% | +10,655 | New |
| 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 |
| Victory Capital Management Inc | 12,179 | $5.62K | 0.00% | +1,051+9.4% | Added |
| Pinnacle Financial Partners Inc | 12,456 | $5.74K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,481 | $6.21K | 0.00% | +1,712+14.5% | Added |
| LPL Financial LLC | 16,000 | $7.38K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,000 | $7.84K | 0.00% | +4,000+30.8% | Added |
| Wick Capital Partners, LLC | 17,660 | $8.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,816 | $9.13K | 0.00% | +19,816 | New |
| Quinn Opportunity Partners LLC | 20,000 | $9.22K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,236 | $10.7K | 0.00% | −273,879−92.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,300 | $11.0K | 0.00% | +5,000+25.9% | Added |
| King Luther Capital Management Corp | 27,397 | $12.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 28,107 | $13.0K | 0.00% | +11,506+69.3% | Added |
| JPMorgan Chase & Co | 29,459 | $13.6K | 0.00% | −29,944−50.4% | Reduced |
| Lake Hills Wealth Management, LLC | 29,762 | $13.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,665 | $16.4K | 0.00% | +35,665 | New |
| Bank of New York Mellon Corp | 38,415 | $17.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,659 | $19.6K | 0.00% | −44,518−51.1% | Reduced |
| Capital Investment Counsel, Inc | 43,200 | $19.9K | 0.00% | −50,000−53.6% | Reduced |
| Two Sigma Investments, LP | 46,900 | $21.6K | 0.00% | +46,900 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $41.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,299 | $43.9K | 0.00% | +63,907+203.6% | Added |
| Stonehearth Capital Management, LLC | 100,000 | $46.1K | 0.03% | +63,528+174.2% | Added |
| Advisor Group Holdings, Inc. | 101,951 | $47.0K | 0.00% | +27,382+36.7% | Added |
| Two Sigma Advisers, LP | 109,000 | $50.3K | 0.00% | +24,700+29.3% | Added |
| Susquehanna International Group, LLP | 142,476 | $65.7K | 0.00% | −87,809−38.1% | Reduced |
| Northern Trust Corp | 199,090 | $91.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 204,877 | $94.5K | 0.00% | −26,779−11.6% | Reduced |
| State Street Corp | 348,691 | $160.8K | 0.00% | −350−0.1% | Reduced |
| Jane Street Group, LLC | 360,911 | $166.4K | 0.00% | +101,348+39.0% | Added |
| New York Life Investment Management LLC | 370,031 | $170.6K | 0.00% | −58,294−13.6% | Reduced |
| Pathstone Family Office, LLC | 396,348 | $182.8K | 0.00% | −2,389,610−85.8% | Reduced |
| Charles Schwab Investment Management Inc | 447,055 | $206.1K | 0.00% | +33,880+8.2% | Added |
| Bridgeway Capital Management, LLC | 450,000 | $207.5K | 0.01% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 500,000 | $230.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 518,909 | $236.6K | 0.00% | −16,171−3.0% | Reduced |
| HRT Financial LP | 537,753 | $247.0K | 0.00% | +537,753 | New |
| Squarepoint Ops LLC | 567,121 | $261.5K | 0.00% | +279,150+96.9% | Added |
| Renaissance Technologies LLC | 618,699 | $285.0K | 0.00% | +7,800+1.3% | Added |
| Sinecera Capital, LLC | 639,320 | $294.8K | 0.40% | +639,320 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 674,660 | $311.1K | 0.00% | +11,450+1.7% | Added |
| Ieq Capital, LLC | 738,014 | $340.3K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 806,601 | $371.9K | 0.04% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 887,800 | $408.4K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 934,739 | $431.0K | 0.00% | +19,469+2.1% | Added |
| Parkwood LLC | 970,301 | $447.0K | 0.08% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,042,500 | $480.7K | 0.08% | −202,800−16.3% | Reduced |
| BlackRock Inc. | 1,147,822 | $529.3K | 0.00% | −2,979−0.3% | Reduced |
| Guggenheim Capital LLC | 1,234,441 | $569.2K | 0.00% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 1,307,212 | $602.8K | 0.80% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,491,900 | $687.9K | 0.00% | +273,888+22.5% | Added |
| 683 Capital Management, LLC | 1,500,000 | $691.6K | 0.07% | +694,124+86.1% | Added |
| Balyasny Asset Management LLC | 1,844,846 | $850.7K | 0.00% | −2,238,439−54.8% | Reduced |
| Kemnay Advisory Services Inc. | 2,529,849 | $1.17M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 2,732,524 | $1.26M | 0.00% | +1,053,444+62.7% | Added |
| TPG GP A, LLC | 4,275,845 | $1.97M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,809,701 | $2.22M | 0.00% | −2,750,447−36.4% | Reduced |
| Comprehensive Financial Management LLC | 5,446,548 | $2.51M | 0.09% | 00.0% | Unchanged |
| Par Capital Management Inc | 9,413,300 | $4.34M | 0.16% | +6,613,300+236.2% | Added |
| Riverwood Capital Management Ltd. | 23,055,878 | $10.6M | 28.22% | 00.0% | Unchanged |
| Adams Street Partners LLC | 8,631,670 | $18.8M | 6.56% | −10,132,831−54.0% | Reduced |
| Silver Lake Group, L.L.C. | 62,473,614 | $28.8M | 0.20% | 00.0% | Unchanged |
| 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 |