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 2024 vs. Q3 2024
How the institutions holding Vacasa, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 62 | +4 |
| Shares | 11.1M | 1.15M | 10.1M | +181.1K (+1.8%) |
| Value | $31.1M | $3.24M | $49.6M | +$21.8M (+78.3%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Vacasa, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 38,800 | $273.3K | 0.06% |
| Engineers Gate Manager LP | 18,430 | $90.3K | 0.00% |
| Virtu Financial LLC | 18,392 | $90.0K | 0.00% |
| Susquehanna International Group, LLP | 14,116 | $69.2K | 0.00% |
| Jane Street Group, LLC | 11,800 | $57.8K | 0.00% |
| XTX Topco Ltd | 11,394 | $55.8K | 0.00% |
| Millennium Management LLC | 11,298 | $55.4K | 0.00% |
| Quinn Opportunity Partners LLC | 10,045 | $49.2K | 0.00% |
| Stonehearth Capital Management, LLC | 10,000 | $49.0K | 0.02% |
| TD Waterhouse Canada Inc. | 50 | $245 | 0.00% |
Sold out (6)
Institutions that held Vacasa, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 147,580 | $414.7K |
| Harrell Investment Partners, LLC | 44,824 | $126.0K |
| Stonegate Investment Group, LLC | 26,859 | $75.5K |
| ExodusPoint Capital Management, LP | 15,998 | $45.0K |
| Camden Capital, LLC | 12,260 | $34.5K |
| Capital Performance Advisors LLP | 152 | $427 |
Not filed for Q4 2024 yet (1)
Institutions that held Vacasa, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Riverwood Capital Management Ltd. | 1,152,790 | $3.24M |