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