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.
Q4 2023 vs. Q3 2023
How the institutions holding Vacasa, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 52 | −24 |
| SharesConverted for a 1-for-20 split | 7.42M | 19.8K | 7.42M | +28.5K (+0.4%) |
| Value | $81.8M | $182.8K | $60.9M | −$20.7M (−25.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Vacasa, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Palogic Value Management, L.P. | 132,353 | $1.09M | 0.48% |
| Pathstone Holdings, LLC | 120,432 | $987.5K | 0.01% |
| Phoenix Holdings Ltd. | 52,631 | $486.1K | 0.01% |
| Citigroup Inc | 42,708 | $350.2K | 0.00% |
| HighTower Advisors, LLC | 23,041 | $188.0K | 0.00% |
| Brown Advisory Inc | 13,381 | $109.7K | 0.00% |
| Dimensional Fund Advisors LP | 11,651 | $95.5K | 0.00% |
| REAP Financial Group, LLC | 15 | $123 | 0.00% |
| Advisory Services Network, LLC | 5 | $41 | 0.00% |
Sold out (33)
Institutions that held Vacasa, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (1)
Institutions that held Vacasa, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 396,348 | $182.8K |