VACASA INC (VCSA)
Institutional ownership reported to the SEC as of Q1 2025, across 11 quarters.
64
Reporting holders
$62.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $24.7M | 5,060,681 | 0.45% | 6q | +62.0%+$9.5M |
| Davidson Kempner Capital Management LP | $8.2M | 1,517,381 | 0.11% | 5q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $7.4M | 1,375,448 | 0.14% | 5q | HELD |
| CONTINENTAL GENERAL INSURANCE CO | $4.2M | 771,777 | 1.44% | new | NEW |
| BlackRock, Inc. | $3.5M | 648,165 | 0.00% | 3q | +25.5%+$708.8K |
| VANGUARD GROUP INC | $2.4M | 443,077 | 0.00% | 6q | +22.4%+$436.1K |
| Comprehensive Financial Management LLC | $1.5M | 272,327 | 0.05% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 204,063 | 0.00% | 6q | +4.1%+$43.2K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $980.8K | 182,314 | 0.10% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $855.1K | 158,949 | 0.00% | 6q | +86.4%+$396.5K |
| StepStone Group LP | $792.3K | 147,261 | 0.81% | 5q | HELD |
| Pathstone Holdings, LLC | $749.4K | 139,294 | 0.00% | 6q | HELD |
| Kemnay Advisory Services Inc. | $680.5K | 126,492 | 0.13% | 6q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $679.4K | 126,287 | 0.31% | new | NEW |
| NORTHERN TRUST CORP | $482.9K | 89,762 | 0.00% | 6q | +5.3%+$24.1K |
| STATE STREET CORP | $365.4K | 67,922 | 0.00% | 6q | +38.3%+$101.2K |
| GUGGENHEIM CAPITAL LLC | $332.5K | 61,803 | 0.00% | 6q | HELD |
| ODDO BHF ASSET MANAGEMENT SAS | $292.7K | 54,400 | 0.01% | new | NEW |
| Sagefield Capital LP | $288.4K | 53,600 | 0.03% | new | NEW |
| GABELLI FUNDS LLC | $269.0K | 50,000 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $242.8K | 45,132 | 0.01% | 6q | -35.6%-$134.5K |
| TWO SIGMA INVESTMENTS, LP | $206.6K | 38,400 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $187.8K | 34,904 | 0.00% | 3q | +93.4%+$90.7K |
| HARRELL INVESTMENT PARTNERS, LLC | $163.7K | 30,436 | 0.05% | new | NEW |
| Virtu Financial LLC | $150.0K | 27,883 | 0.01% | 2q | +51.6%+$51.1K |
| GOLDMAN SACHS GROUP INC | $133.0K | 24,719 | 0.00% | 3q | -6.3%-$8.9K |
| BNP PARIBAS FINANCIAL MARKETS | $123.1K | 22,876 | 0.00% | 5q | -42.0%-$88.9K |
| MORGAN STANLEY | $120.6K | 22,419 | 0.00% | 6q | -43.0%-$91.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.1K | 22,317 | 0.00% | 6q | HELD |
| RHUMBLINE ADVISERS | $119.6K | 22,229 | 0.00% | 4q | -0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.6K | 21,303 | 0.00% | 2q | +50.9%+$38.7K |
| JPMORGAN CHASE & CO | $106.0K | 19,711 | 0.00% | 6q | -91.6%-$1.2M |
| Beryl Capital Management LLC | $101.7K | 18,896 | 0.04% | new | NEW |
| XTX Topco Ltd | $101.4K | 18,839 | 0.01% | 2q | +65.3%+$40.1K |
| Bank of New York Mellon Corp | $90.6K | 16,842 | 0.00% | 4q | -2.1%-$1.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.5K | 15,700 | 0.00% | 4q | -19.1%-$19.9K |
| Nuveen, LLC | $66.2K | 12,308 | 0.00% | new | FIRST |
| Quinn Opportunity Partners LLC | $54.0K | 10,045 | 0.00% | 2q | HELD |
| Stonehearth Capital Management, LLC | $53.8K | 10,000 | 0.02% | 2q | HELD |
| BARCLAYS PLC | $51.6K | 9,597 | 0.00% | 4q | -33.0%-$25.5K |
| UBS Group AG | $50.5K | 9,389 | 0.00% | 6q | +41.4%+$14.8K |
| FNY Investment Advisers, LLC | $43.0K | 8,000 | 0.03% | new | NEW |
| CITIGROUP INC | $42.8K | 7,960 | 0.00% | 6q | +2.1% |
| WELLS FARGO & COMPANY/MN | $30.7K | 5,711 | 0.00% | 6q | +2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.2K | 5,622 | 0.00% | 3q | +4.3%+$1.3K |
| BANK OF AMERICA CORP /DE/ | $26.4K | 4,915 | 0.00% | 6q | -60.5%-$40.6K |
| Corebridge Financial, Inc. | $25.1K | 4,661 | 0.00% | 4q | -1.5% |
| FMR LLC | $13.9K | 2,579 | 0.00% | 3q | +20.1%+$2.3K |
| PenderFund Capital Management Ltd. | $12.8K | 24,800? | 0.00% | 2q | |
| Tower Research Capital LLC (TRC) | $11.2K | 2,074 | 0.00% | 4q | -25.3%-$3.8K |
| CWM, LLC | $10.0K | 1,845 | 0.00% | 3q | +266.8%+$7.3K |
| US BANCORP \DE\ | $5.4K | 1,009 | 0.00% | 6q | +101.8%+$2.7K |
| Ameritas Investment Partners, Inc. | $4.9K | 918 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $4.9K | 913 | 0.00% | 4q | HELD |
| GAMMA Investing LLC | $4.0K | 735 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.7K | 679 | 0.00% | 4q | HELD |
| Pinnacle Financial Partners Inc | $3.0K | 622 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 611 | 0.00% | 6q | -69.8%-$6.9K |
| AMALGAMATED BANK | $2.0K | 324 | 0.00% | 4q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $1.5K | 281 | 0.00% | 3q | +12.0% |
| Sterling Capital Management LLC | $882 | 164 | 0.00% | 3q | -48.3% |
| TD Waterhouse Canada Inc. | $270 | 50 | 0.00% | 2q | HELD |
| REAP Financial Group, LLC | $81 | 15 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $32 | 6 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $27 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 64 | $62.3M | 12,054,647 | 12 | 19 | 14 | 0.0% |
| Q4 2024 | 60 | $45.0M | 9,170,647 | 10 | 18 | 12 | 0.0% |
| Q3 2024 | 57 | $28.4M | 10,146,499 | 12 | 19 | 6 | 0.0% |
| Q2 2024 | 53 | $44.4M | 9,129,228 | 13 | 21 | 4 | 0.0% |
| Q1 2024 | 57 | $54.9M | 8,052,254 | 18 | 12 | 6 | 0.0% |
| Q4 2023 | 46 | $42.9M | 5,226,347 | 44 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $448.0K | 970,301 | 2 | 0 | 0 | 0.2% |
| Q1 2023 | 2 | $61.3K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $211.4K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2022 | 3 | $446.0K | 0 | 4 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $1.0K | 0 | 1 | 0 | 0 | 100.0% |