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, Q1 2024
Institutional positions in Vacasa, Inc. as of Mar 31, 2024. 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
- 60
- +8 vs. Q4 2023
- Shares held
- 8.81M
- +1.39M (+18.7%) vs. Q4 2023
- Total value
- $60.1M
- −$850.3K (−1.4%) vs. Q4 2023
- New holders
- 18
- 14 more added
- Sold out
- 10
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 3,123,680 | $21.3M | 0.26% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 1,152,790 | $7.86M | 15.22% | 00.0% | Unchanged |
| Adams Street Partners LLC | 938,221 | $6.40M | 2.54% | −40.0% | Reduced |
| Par Capital Management Inc | 525,000 | $3.58M | 0.11% | +525,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 397,288 | $2.71M | 0.04% | +397,288 | New |
| Comprehensive Financial Management LLC | 272,327 | $1.86M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 248,786 | $1.70M | 0.00% | +8,947+3.7% | Added |
| Davidson Kempner Capital Management LP | 237,556 | $1.61M | 0.02% | +237,556 | New |
| TPG GP A, LLC | 213,792 | $1.46M | 0.03% | 00.0% | Unchanged |
| StepStone Group LP | 147,261 | $1.00M | 0.21% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 140,194 | $956.1K | 0.00% | +19,762+16.4% | Added |
| Palogic Value Management, L.P. | 132,353 | $903.0K | 0.39% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 126,492 | $862.7K | 0.17% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 99,994 | $682.0K | 0.00% | +67,591+208.6% | Added |
| Morgan Stanley | 84,251 | $574.6K | 0.00% | +1,390+1.7% | Added |
| Millennium Management LLC | 78,430 | $534.9K | 0.00% | +19,599+33.3% | Added |
| Guggenheim Capital LLC | 61,717 | $420.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 57,381 | $391.3K | 0.00% | −25,030−30.4% | Reduced |
| Citigroup Inc | 56,617 | $386.1K | 0.00% | +13,909+32.6% | Added |
| Phoenix Holdings Ltd. | 52,631 | $359.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,235 | $342.7K | 0.00% | +561+1.1% | Added |
| Susquehanna International Group, LLP | 49,597 | $338.3K | 0.00% | +49,597 | New |
| Goldman Sachs Group Inc | 47,551 | $324.3K | 0.00% | +47,551 | New |
| Renaissance Technologies LLC | 46,954 | $320.0K | 0.00% | +405+0.9% | Added |
| Needham Investment Management LLC | 46,723 | $318.7K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 49,305 | $295.3K | 0.00% | +2,744+5.9% | Added |
| Kim, LLC | 40,330 | $275.1K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,141 | $266.9K | 0.00% | +39,141 | New |
| Stonegate Investment Group, LLC | 25,000 | $170.5K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 23,700 | $161.6K | 0.00% | +1,200+5.3% | Added |
| HighTower Advisors, LLC | 23,026 | $156.0K | 0.00% | −15−0.1% | Reduced |
| Qube Research & Technologies Ltd | 21,804 | $148.7K | 0.00% | +21,521+7,604.6% | Added |
| Citadel Advisors LLC | 21,481 | $146.5K | 0.00% | +21,481 | New |
| Charles Schwab Investment Management Inc | 20,667 | $140.9K | 0.00% | −12,080−36.9% | Reduced |
| Northern Trust Corp | 19,822 | $135.2K | 0.00% | −2,181−9.9% | Reduced |
| Squarepoint Ops LLC | 17,832 | $121.6K | 0.00% | −10,817−37.8% | Reduced |
| State Street Corp | 17,432 | $118.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,057 | $95.9K | 0.00% | +14,057 | New |
| Brown Advisory Inc | 13,381 | $91.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,408 | $84.6K | 0.01% | +12,408 | New |
| Dimensional Fund Advisors LP | 11,651 | $79.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,852 | $74.0K | 0.00% | +10,852 | New |
| Quinn Opportunity Partners LLC | 10,045 | $68.5K | 0.01% | +10,045 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,397 | $64.1K | 0.02% | +9,397 | New |
| JPMorgan Chase & Co | 7,856 | $53.6K | 0.00% | +6,561+506.6% | Added |
| Bank of America Corp | 4,688 | $32.0K | 0.00% | +7+0.1% | Added |
| Cubist Systematic Strategies, LLC | 3,788 | $25.8K | 0.00% | +3,788 | New |
| Catalyst Funds Management Pty Ltd | 2,595 | $17.7K | 0.00% | +2,595 | New |
| Clear Street Markets LLC | 2,346 | $16.0K | 0.01% | +2,346 | New |
| BNP Paribas Arbitrage, SA | 1,461 | $9.96K | 0.00% | +1,461 | New |
| Pinnacle Financial Partners Inc | 622 | $4.24K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 571 | $4.00K | 0.00% | −1,223−68.2% | Reduced |
| US Bancorp | 500 | $3.41K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 461 | $3.15K | 0.00% | +1+0.2% | Added |
| UBS Group AG | 53 | $361 | 0.00% | −28−34.6% | Reduced |
| REAP Financial Group, LLC | 15 | $102 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $40 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $20 | 0.00% | +3 | New |
| Macquarie Group Ltd | 136 | $1 | 0.00% | +136 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −44,388−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,709−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,016−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |