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Get Institutions for : 
Vacasa, Inc. (VCSA)  
$0.46 0.00 (0.00%) as of 4:30 Mon 10/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    30
Total shares held : 
 7,424,848  
% of shares held : 
 3.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 -140,622,285  
% of shares held change : 
   -65.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.46  
Last Quarter's Ending Price : 
 $0.46  
Last Quarter's Average Price : 
 $0.46  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,378,786
 45.51%
 
Increased Positions :
3
 208,025
 2.8%
 
Unchanged Positions :
1
 120,432
 1.62%
 
Decreased Positions :
30
-60,234,501
-811.26%
 
Closed Positions :
47
-83,974,595
-1130.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SILVER LAKE GROUP LLC 12 - 2024-03-31 3,123,680 $21,303,000 3,123,680
   Riverwood Capital Management Ltd. 2 - 2024-03-31 1,152,790 $7,862,000 0
   ADAMS STREET PARTNERS LLC 6 - 2024-03-31 938,221 $6,399,000 -4
   PAR CAPITAL MANAGEMENT INC 36 - 2024-03-31 525,000 $3,581,000 525,000
   OAKTREE CAPITAL MANAGEMENT LP 52 *New 2024-03-31 397,288 $2,710,000 397,288
   Comprehensive Financial Management LLC 22 - 2024-03-31 272,327 $1,857,000 0
   VANGUARD GROUP INC 3642 - 2024-03-31 248,786 $1,697,000 8,947
   Davidson Kempner Capital Management LP 102 *New 2024-03-31 237,556 $1,613,000 237,556
   TPG GP A LLC 34 - 2024-03-31 213,792 $1,458,000 0
   STEPSTONE GROUP LP 15 - 2024-03-31 147,261 $1,004,000 0
   Pathstone Holdings LLC 1301 - 2024-03-31 140,194 $956,000 19,762
   Palogic Value Management L.P. 80 - 2024-03-31 132,353 $903,000 0
   KEMNAY ADVISORY SERVICES INC. 23 - 2024-03-31 126,492 $863,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 774 - 2024-03-31 99,994 $682,000 67,591
   MORGAN STANLEY 5067 - 2024-03-31 84,251 $575,000 1,390
   MILLENNIUM MANAGEMENT LLC 3141 - 2024-03-31 78,430 $535,000 19,599
   GUGGENHEIM CAPITAL LLC 1536 - 2024-03-31 61,717 $421,000 0
   BLACKROCK INC. 4130 - 2024-03-31 57,381 $391,000 -25,030
   CITIGROUP INC 2859 - 2024-03-31 56,617 $386,000 13,909
   Phoenix Holdings Ltd. 306 - 2024-03-31 52,631 $359,000 0
   GEODE CAPITAL MANAGEMENT LLC 3745 - 2024-03-31 50,235 $343,000 561
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3897 - 2024-03-31 49,597 $338,000 49,597
   GOLDMAN SACHS GROUP INC/ 4081 - 2024-03-31 47,551 $324,000 47,551
   RENAISSANCE TECHNOLOGIES LLC 3064 - 2024-03-31 46,954 $320,000 405
   NEEDHAM INVESTMENT MANAGEMENT LLC 131 - 2024-03-31 46,723 $319,000 0
   NATIONAL BANK OF CANADA /FI/ 1177 - 2024-03-31 49,305 $295,000 2,744
   KIM LLC 61 - 2024-03-31 40,330 $275,000 0
   MARSHALL WACE LLP 1863 *New 2024-03-31 39,141 $267,000 39,141
   PATHSTONE FAMILY OFFICE, LLC 1531 - 2023-09-30 396,348 $183,000 -2,389,610
   Stonegate Investment Group LLC 313 - 2024-03-31 25,000 $171,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1139 - 2024-03-31 23,700 $162,000 1,200
   HIGHTOWER ADVISORS, LLC 2989 - 2024-03-31 23,026 $156,000 -15
   Qube Research & Technologies Ltd 2685 - 2024-03-31 21,804 $149,000 21,521
   CITADEL ADVISORS LLC 4707 - 2024-03-31 21,481 $147,000 21,481
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3273 - 2024-03-31 20,667 $141,000 -12,080
   NORTHERN TRUST CORP 3997 - 2024-03-31 19,822 $135,000 -2,181
   Squarepoint Ops LLC 2205 - 2024-03-31 17,832 $122,000 -10,817
   STATE STREET CORP 3805 - 2024-03-31 17,432 $119,000 0
   Schonfeld Strategic Advisors LLC 1662 *New 2024-03-31 14,057 $96,000 14,057
   BROWN ADVISORY HOLDINGS INC 1214 - 2024-03-31 13,381 $91,000 0
   Y-Intercept (Hong Kong) Ltd 1291 *New 2024-03-31 12,408 $85,000 12,408
   DIMENSIONAL FUND ADVISORS INC 3288 - 2024-03-31 11,651 $79,000 0
   Jump Financial LLC 1802 *New 2024-03-31 10,852 $74,000 10,852
   Quinn Opportunity Partners LLC 228 - 2024-03-31 10,045 $69,000 10,045
   Point72 Asia (Singapore) Pte. Ltd. 753 *New 2024-03-31 9,397 $64,000 9,397
   J P MORGAN CHASE & CO 4676 - 2024-03-31 7,856 $54,000 6,561
   BANK OF AMERICA CORP /DE/ 5579 - 2024-03-31 4,688 $32,000 7
   Cubist Systematic Strategies LLC 1979 *New 2024-03-31 3,788 $26,000 3,788
   WHITE BAY PT LLC 194 *New 2024-03-31 2,346 $16,000 2,346
   BNP PARIBAS ARBITRAGE SA 2862 *New 2024-03-31 1,461 $10,000 1,461
   ROYAL BANK OF CANADA 5844 - 2024-03-31 571 $4,000 -1,223
   PINNACLE FINANCIAL PARTNERS INC 517 - 2024-03-31 622 $4,000 0
   US BANCORP 3551 - 2024-03-31 500 $3,000 0
   WELLS FARGO & CO/MN 5347 - 2024-03-31 461 $3,000 461
   Advisor Group Holdings Inc. 6526 - 2024-03-31 6 $0 0
   UBS Group AG 7206 - 2024-03-31 53 $0 53
   DEUTSCHE BANK AG 3473 *Closed 2024-03-31 0 $0 -605
   TOWER RESEARCH CAPITAL LLC 5599 *Closed 2024-03-31 0 $0 -1,357
   ADVISORY SERVICES NETWORK, LLC 2413 *Closed 2024-03-31 0 $0 -5
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1741 *Closed 2023-09-30 0 $0 -75,700
   TWO SIGMA INVESTMENTS LLC 3106 *Closed 2024-03-31 0 $0 -10,453
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1513 *Closed 2024-03-31 0 $0 -18,016
   Connor Clark & Lunn Investment Management Ltd. 1551 *Closed 2024-03-31 0 $0 -22,709
   FMR LLC 5244 *New 2024-03-31 3 $0 3
   Covestor Ltd 2666 - 2024-03-31 3 $0 3
   PROEQUITIES INC. 8635 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1850 *New 2024-03-31 136 $0 136
   Global Wealth Management Investment Advisory Inc. 374 *Closed 2024-03-31 0 $0 -332
   TWO SIGMA ADVISERS, LLC 2703 *Closed 2024-03-31 0 $0 -10,250
   HARRELL INVESTMENT PARTNERS LLC 96 *Closed 2024-03-31 0 $0 -44,388
   GROUP ONE TRADING, L.P. 2316 *Closed 2024-03-31 0 $0 -14
  71 Records found
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