VACASA INC (VCSA)
Institutional ownership reported to the SEC as of Q1 2025, across 11 quarters.
60
Reporting holders
$62.1M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 | -36.1%-$7.2K |
| Tower Research Capital LLC (TRC) | $11.2K | 2,074 | 0.00% | 4q | -25.3%-$3.8K |
| 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 |
| 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 |
| Virtu Financial LLC | $150 | 27,883 | 0.01% | 2q | +51.6% |
| REAP Financial Group, LLC | $81 | 15 | 0.00% | 6q | HELD |
| FNY Investment Advisers, LLC | $43 | 8,000 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $32 | 6 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $27 | 5 | 0.00% | new | NEW |
| CWM, LLC | $10 | 1,845 | 0.00% | 3q | +266.8% |
| AMALGAMATED BANK | $2 | 324 | 0.00% | 4q | HELD |
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 | 60 | $62.1M | 12,016,595 | 11 | 17 | 14 | 0.0% |
| Q4 2024 | 57 | $44.9M | 9,151,428 | 9 | 17 | 12 | 0.0% |
| Q3 2024 | 54 | $28.4M | 10,129,829 | 10 | 19 | 6 | 0.0% |
| Q2 2024 | 52 | $44.4M | 9,128,904 | 12 | 21 | 4 | 0.0% |
| Q1 2024 | 55 | $54.5M | 8,002,954 | 17 | 11 | 6 | 0.0% |
| Q4 2023 | 45 | $42.5M | 5,179,798 | 43 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $448 | 970,301 | 2 | 0 | 0 | 0.2% |
| Q1 2023 | 2 | $26.3K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $142.4K | 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% |