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Livermore
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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, Q4 2023

Institutional positions in Vacasa, Inc. as of Dec 31, 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
52
−24 vs. Q3 2023
Shares held
7.42M
+28.5K (+0.4%) vs. Q3 2023Converted for a 1-for-20 split
Total value
$60.9M
−$20.7M (−25.3%) vs. Q3 2023
New holders
9
16 more added
Sold out
33
10 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 46 institutionsQ1 2022: 78 institutionsQ2 2022: 92 institutionsQ3 2022: 115 institutionsQ4 2022: 111 institutionsQ1 2023: 103 institutionsQ2 2023: 92 institutionsQ3 2023: 77 institutionsQ4 2023: 52 institutionsQ1 2024: 60 institutionsQ2 2024: 55 institutionsQ3 2024: 59 institutionsQ4 2024: 62 institutionsQ1 2025: 68 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $60.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.29BQ1 2022: $1.34BQ2 2022: $494.8MQ3 2022: $564.4MQ4 2022: $221.6MQ1 2023: $165.5MQ2 2023: $109.2MQ3 2023: $81.8MQ4 2023: $60.9MQ1 2024: $60.1MQ2 2024: $49.0MQ3 2024: $31.1MQ4 2024: $49.6MQ1 2025: $67.4MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VCSA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202568$67.4M
Q4 202462$49.6M
Q3 202459$31.1M
Q2 202455$49.0M
Q1 202460$60.1M
Q4 202352$60.9M
Q3 202377$81.8M
Q2 202392$109.2M
Q1 2023103$165.5M
Q4 2022111$221.6M
Q3 2022115$564.4M
Q2 202292$494.8M
Q1 202278$1.34B
Q4 202146$1.29B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q3 2023.

Institutions holding VCSA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Silver Lake Group, L.L.C.3,123,680$25.6M0.29%00.0%UnchangedConverted for a 1-for-20 split
Riverwood Capital Management Ltd.1,152,790$9.45M20.37%00.0%UnchangedConverted for a 1-for-20 split
Adams Street Partners LLC938,225$7.69M2.37%+506,642+117.4%AddedConverted for a 1-for-20 split
Comprehensive Financial Management LLC272,327$2.23M0.08%00.0%UnchangedConverted for a 1-for-20 split
Vanguard Group Inc239,839$1.97M0.00%00.0%UnchangedConverted for a 1-for-20 split
TPG GP A, LLC213,792$1.75M0.03%00.0%UnchangedConverted for a 1-for-20 split
StepStone Group LP147,261$1.20M0.22%00.0%UnchangedConverted for a 1-for-20 split
Palogic Value Management, L.P.132,353$1.09M0.48%+132,353New
Kemnay Advisory Services Inc.126,492$1.04M0.25%00.0%UnchangedConverted for a 1-for-20 split
Pathstone Holdings, LLC120,432$987.5K0.01%+120,432New
Morgan Stanley82,861$679.5K0.00%+72,617+708.9%AddedConverted for a 1-for-20 split
BlackRock Inc.82,411$675.8K0.00%+25,020+43.6%AddedConverted for a 1-for-20 split
Guggenheim Capital LLC61,717$506.1K0.00%00.0%UnchangedConverted for a 1-for-20 split
Phoenix Holdings Ltd.52,631$486.1K0.01%+52,631New
Millennium Management LLC58,831$482.4K0.00%−77,795−56.9%ReducedConverted for a 1-for-20 split
Geode Capital Management, LLC49,674$407.4K0.00%+2,937+6.3%AddedConverted for a 1-for-20 split
Needham Investment Management LLC46,723$383.1K0.05%−5,402−10.4%ReducedConverted for a 1-for-20 split
Renaissance Technologies LLC46,549$382.0K0.00%+15,614+50.5%AddedConverted for a 1-for-20 split
National Bank of Canada46,561$367.8K0.00%+20,616+79.5%AddedConverted for a 1-for-20 split
Harrell Investment Partners, LLC44,388$364.0K0.11%00.0%UnchangedConverted for a 1-for-20 split
Citigroup Inc42,708$350.2K0.00%+42,708New
Kim, LLC40,330$330.7K0.03%00.0%UnchangedConverted for a 1-for-20 split
Charles Schwab Investment Management Inc32,747$268.5K0.00%+10,394+46.5%AddedConverted for a 1-for-20 split
Jacobs Levy Equity Management, Inc32,403$265.7K0.00%−42,192−56.6%ReducedConverted for a 1-for-20 split
Squarepoint Ops LLC28,649$234.9K0.00%+293+1.0%AddedConverted for a 1-for-20 split
Stonegate Investment Group, LLC25,000$205.0K0.01%00.0%UnchangedConverted for a 1-for-20 split
HighTower Advisors, LLC23,041$188.0K0.00%+23,041New
Connor, Clark & Lunn Investment Management Ltd.22,709$186.2K0.00%−11,024−32.7%ReducedConverted for a 1-for-20 split
Bridgeway Capital Management, LLC22,500$184.5K0.00%00.0%UnchangedConverted for a 1-for-20 split
Northern Trust Corp22,003$180.4K0.00%+12,049+121.0%AddedConverted for a 1-for-20 split
New York Life Investment Management LLC18,016$147.7K0.00%−486−2.6%ReducedConverted for a 1-for-20 split
State Street Corp17,432$142.9K0.00%00.0%UnchangedConverted for a 1-for-20 split
Brown Advisory Inc13,381$109.7K0.00%+13,381New
Dimensional Fund Advisors LP11,651$95.5K0.00%+11,651New
Two Sigma Investments, LP10,453$85.7K0.00%+8,108+345.8%AddedConverted for a 1-for-20 split
Two Sigma Advisers, LP10,250$84.0K0.00%+4,800+88.1%AddedConverted for a 1-for-20 split
Bank of America Corp4,681$38.4K0.00%+4,007+594.5%AddedConverted for a 1-for-20 split
Royal Bank of Canada1,794$15.0K0.00%+1,275+245.4%AddedConverted for a 1-for-20 split
Tower Research Capital LLC (TRC)1,357$11.1K0.00%+366+37.0%AddedConverted for a 1-for-20 split
JPMorgan Chase & Co1,295$10.6K0.00%−178−12.1%ReducedConverted for a 1-for-20 split
Pinnacle Financial Partners Inc622$5.10K0.00%00.0%UnchangedConverted for a 1-for-20 split
Deutsche Bank AG605$4.96K0.00%−1,528−71.6%ReducedConverted for a 1-for-20 split
US Bancorp500$4.10K0.00%00.0%UnchangedConverted for a 1-for-20 split
Wells Fargo & Company460$3.77K0.00%00.0%UnchangedConverted for a 1-for-20 split
Global Wealth Management Investment Advisory, Inc.332$2.72K0.00%00.0%UnchangedConverted for a 1-for-20 split
Qube Research & Technologies Ltd283$2.32K0.00%−879−75.6%ReducedConverted for a 1-for-20 split
UBS Group AG81$6640.00%+46+129.8%AddedConverted for a 1-for-20 split
REAP Financial Group, LLC15$1230.00%+15New
Group One Trading, L.P.14$1150.00%−1−4.8%ReducedConverted for a 1-for-20 split
Advisor Group Holdings, Inc.6$490.00%−5,092−99.9%ReducedConverted for a 1-for-20 split
Advisory Services Network, LLC5$410.00%+5New
Covestor Ltd3$00.00%+0+9.1%AddedConverted for a 1-for-20 split
Par Capital Management Inc0$00.00%−470,665−100.0%Sold outConverted for a 1-for-20 split
Balyasny Asset Management LLC0$00.00%−92,242−100.0%Sold outConverted for a 1-for-20 split
683 Capital Management, LLC0$00.00%−75,000−100.0%Sold outConverted for a 1-for-20 split
Industry Ventures, L.L.C.0$00.00%−65,361−100.0%Sold outConverted for a 1-for-20 split
Parkwood LLC0$00.00%−48,515−100.0%Sold outConverted for a 1-for-20 split
Ieq Capital, LLC0$00.00%−36,901−100.0%Sold outConverted for a 1-for-20 split
Sinecera Capital, LLC0$00.00%−31,966−100.0%Sold outConverted for a 1-for-20 split
HRT Financial LP0$00.00%−26,888−100.0%Sold outConverted for a 1-for-20 split
Jane Street Group, LLC0$00.00%−18,046−100.0%Sold outConverted for a 1-for-20 split
Susquehanna International Group, LLP0$00.00%−7,124−100.0%Sold outConverted for a 1-for-20 split
Stonehearth Capital Management, LLC0$00.00%−5,000−100.0%Sold outConverted for a 1-for-20 split
Citadel Advisors LLC0$00.00%−4,765−100.0%Sold outConverted for a 1-for-20 split
Taylor, Cottrill, Erickson & Associates, Inc.0$00.00%−4,445−100.0%Sold outConverted for a 1-for-20 split
Capital Investment Counsel, Inc0$00.00%−2,160−100.0%Sold outConverted for a 1-for-20 split
Bank of New York Mellon Corp0$00.00%−1,921−100.0%Sold outConverted for a 1-for-20 split
Two Sigma Securities, LLC0$00.00%−1,783−100.0%Sold outConverted for a 1-for-20 split
Lake Hills Wealth Management, LLC0$00.00%−1,488−100.0%Sold outConverted for a 1-for-20 split
JustInvest LLC0$00.00%−1,405−100.0%Sold outConverted for a 1-for-20 split
King Luther Capital Management Corp0$00.00%−1,370−100.0%Sold outConverted for a 1-for-20 split
Cambridge Investment Research Advisors, Inc.0$00.00%−1,215−100.0%Sold outConverted for a 1-for-20 split
Quinn Opportunity Partners LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-20 split
Wick Capital Partners, LLC0$00.00%−883−100.0%Sold outConverted for a 1-for-20 split
Kestra Private Wealth Services, LLC0$00.00%−850−100.0%Sold outConverted for a 1-for-20 split
LPL Financial LLC0$00.00%−800−100.0%Sold outConverted for a 1-for-20 split
Victory Capital Management Inc0$00.00%−609−100.0%Sold outConverted for a 1-for-20 split
Commonwealth Equity Services, LLC0$00.00%−562−100.0%Sold outConverted for a 1-for-20 split
Barclays PLC0$00.00%−533−100.0%Sold outConverted for a 1-for-20 split
PBMares Wealth Management LLC0$00.00%−513−100.0%Sold outConverted for a 1-for-20 split
Main Street Financial Solutions, LLC0$00.00%−500−100.0%Sold outConverted for a 1-for-20 split
The PNC Financial Services Group, Inc.0$00.00%−25−100.0%Sold outConverted for a 1-for-20 split
Simplex Trading, LLC0$00.00%−51−100.0%Sold outConverted for a 1-for-20 split
Capital Advisors, Ltd. LLC0$00.00%−34−100.0%Sold outConverted for a 1-for-20 split
Goldman Sachs Group Inc0$00.00%−2,617−100.0%Sold outConverted for a 1-for-20 split
Pathstone Family Office, LLC––––Not filed