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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 *New 2023-12-31 3,123,680 $25,614,000 3,123,680
   Riverwood Capital Management Ltd. 2 - 2023-12-31 1,152,790 $9,453,000 -21,903,088
   ADAMS STREET PARTNERS LLC 8 - 2023-12-31 938,225 $7,693,000 -7,693,445
   Comprehensive Financial Management LLC 21 - 2023-12-31 272,327 $2,233,000 -5,174,221
   VANGUARD GROUP INC 3611 - 2023-12-31 239,839 $1,967,000 -4,569,862
   TPG GP A LLC 35 - 2023-12-31 213,792 $1,753,000 -4,062,053
   STEPSTONE GROUP LP 15 - 2023-12-31 147,261 $1,197,000 -2,797,967
   Palogic Value Management L.P. 71 - 2023-12-31 132,353 $1,085,000 132,353
   KEMNAY ADVISORY SERVICES INC. 21 - 2023-12-31 126,492 $1,037,000 -2,403,357
   Pathstone Holdings LLC 1081 - 2023-12-31 120,432 $988,000 0
   MORGAN STANLEY 4994 - 2023-12-31 82,861 $679,000 -122,016
   BLACKROCK INC. 4021 - 2023-12-31 82,411 $676,000 -1,065,411
   GUGGENHEIM CAPITAL LLC 1432 - 2023-12-31 61,717 $506,000 -1,172,724
   Phoenix Holdings Ltd. 244 - 2023-12-31 52,631 $486,000 52,631
   MILLENNIUM MANAGEMENT LLC 3077 - 2023-12-31 58,831 $482,000 -2,673,693
   GEODE CAPITAL MANAGEMENT LLC 3685 - 2023-12-31 49,674 $407,000 -885,065
   NEEDHAM INVESTMENT MANAGEMENT LLC 124 - 2023-12-31 46,723 $383,000 -995,777
   RENAISSANCE TECHNOLOGIES LLC 2885 - 2023-12-31 46,549 $382,000 -572,150
   NATIONAL BANK OF CANADA /FI/ *New 2023-12-31 46,561 $368,000 46,561
   HARRELL INVESTMENT PARTNERS LLC - 2023-12-31 44,388 $364,000 -843,412
   CITIGROUP INC *New 2023-12-31 42,708 $350,000 42,708
   KIM LLC *New 2023-12-31 40,330 $331,000 40,330
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC *New 2023-12-31 32,747 $269,000 32,747
   JACOBS LEVY EQUITY MANAGEMENT INC 902 - 2023-12-31 32,403 $266,000 -1,459,497
   Squarepoint Ops LLC 2055 - 2023-12-31 28,649 $235,000 -538,472
   HIGHTOWER ADVISORS, LLC 2956 - 2023-12-31 23,041 $188,000 23,041
   Connor Clark & Lunn Investment Management Ltd. *New 2023-12-31 22,709 $186,000 22,709
   BRIDGEWAY CAPITAL MANAGEMENT INC 1149 - 2023-12-31 22,500 $185,000 -427,500
   PATHSTONE FAMILY OFFICE, LLC 1531 - 2023-09-30 396,348 $183,000 -2,389,610
   NORTHERN TRUST CORP 3931 - 2023-12-31 22,003 $180,000 -177,087
   Stonegate Investment Group LLC 313 - 2024-03-31 25,000 $171,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC *New 2023-12-31 18,016 $148,000 18,016
   STATE STREET CORP 3767 - 2023-12-31 17,432 $143,000 -331,259
   DIMENSIONAL FUND ADVISORS INC *New 2023-12-31 11,651 $96,000 11,651
   BROWN ADVISORY HOLDINGS INC 1214 - 2024-03-31 13,381 $91,000 0
   TWO SIGMA INVESTMENTS LLC 2812 - 2023-12-31 10,453 $86,000 -36,447
   TWO SIGMA ADVISERS, LLC 2343 - 2023-12-31 10,250 $84,000 -98,750
   BANK OF AMERICA CORP /DE/ 5552 - 2023-12-31 4,681 $38,000 -8,800
   ROYAL BANK OF CANADA 5684 - 2023-12-31 1,794 $15,000 -8,593
   J P MORGAN CHASE & CO 5049 - 2023-12-31 1,295 $11,000 -28,164
   TOWER RESEARCH CAPITAL LLC 4202 - 2023-12-31 1,357 $11,000 -18,459
   PINNACLE FINANCIAL PARTNERS INC *New 2023-12-31 622 $5,000 622
   DEUTSCHE BANK AG 3442 - 2023-12-31 605 $5,000 -42,054
   WELLS FARGO & CO/MN *New 2023-12-31 460 $4,000 460
   US BANCORP *New 2023-12-31 500 $4,000 500
   Global Wealth Management Investment Advisory Inc. *New 2023-12-31 332 $3,000 332
   Qube Research & Technologies Ltd 3372 - 2023-12-31 283 $2,000 -22,953
   UBS Group AG *New 2023-12-31 81 $1,000 81
   WELLS FARGO & CO/MN 5693 *Closed 2023-12-31 0 $0 -9,165
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5774 *Closed 2023-12-31 0 $0 -142,476
   UBS Group AG 7105 *Closed 2023-12-31 0 $0 -705
   683 CAPITAL MANAGEMENT, LLC 232 *Closed 2023-12-31 0 $0 -1,500,000
   JANE STREET GROUP LLC 5405 *Closed 2023-12-31 0 $0 -360,911
   TWO SIGMA SECURITIES LLC 1506 *Closed 2023-12-31 0 $0 -35,665
   Connor Clark & Lunn Investment Management Ltd. 1416 *Closed 2023-12-31 0 $0 -674,660
   US BANCORP 3852 *Closed 2023-12-31 0 $0 -10,000
   ADVISORY SERVICES NETWORK, LLC 3633 *New 2023-12-31 5 $0 5
   Covestor Ltd 2301 *Closed 2023-12-31 0 $0 -55
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1741 *Closed 2023-09-30 0 $0 -75,700
   COMMONWEALTH EQUITY SERVICES LLC. 3824 *Closed 2023-12-31 0 $0 -11,240
   Advisor Group Holdings Inc. 6790 - 2023-12-31 6 $0 -101,945
   SILVER LAKE GROUP LLC 17 *Closed 2023-12-31 0 $0 -62,473,614
   Covestor Ltd *New 2023-12-31 3 $0 3
   IEQ CAPITAL LLC 977 *Closed 2023-12-31 0 $0 -738,014
   JustInvest LLC 1577 *Closed 2023-12-31 0 $0 -28,107
   PBMares Wealth Management LLC *Closed 2023-12-31 0 $0 -10,267
   PINNACLE FINANCIAL PARTNERS INC *Closed 2023-12-31 0 $0 -12,456
   KING LUTHER CAPITAL MANAGEMENT CORP 497 *Closed 2023-12-31 0 $0 -27,397
   PROEQUITIES INC. 7650 *Closed 2023-12-31 0 $0 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1337 *Closed 2023-12-31 0 $0 -370,031
   Parkwood LLC 142 *Closed 2023-12-31 0 $0 -970,301
   Global Wealth Management Investment Advisory Inc. 494 *Closed 2023-12-31 0 $0 -6,643
   VICTORY CAPITAL MANAGEMENT INC 2581 *Closed 2023-12-31 0 $0 -12,179
   LPL FINANCIAL CORP 4793 *Closed 2023-12-31 0 $0 -16,000
   GROUP ONE TRADING, L.P. 2212 - 2023-12-31 14 $0 -280
   BARCLAYS PLC 4231 *Closed 2023-12-31 0 $0 -10,655
   BALYASNY ASSET MANAGEMENT LLC 2156 *Closed 2023-12-31 0 $0 -1,844,846
   KIM LLC 333 *Closed 2023-12-31 0 $0 -806,601
   GOLDMAN SACHS GROUP INC/ 4851 *Closed 2023-12-31 0 $0 -52,338
   Taylor Cottrill Erickson & Associates Inc. 61 *Closed 2023-12-31 0 $0 -88,897
   CITADEL ADVISORS LLC 6446 *Closed 2023-12-31 0 $0 -95,299
   Quinn Opportunity Partners LLC 256 *Closed 2023-12-31 0 $0 -20,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3601 *Closed 2023-12-31 0 $0 -447,055
   HRT FINANCIAL LLC 2975 *Closed 2023-12-31 0 $0 -537,753
   KESTRA PRIVATE WEALTH SERVICES LLC 1287 *Closed 2023-12-31 0 $0 -17,000
   PAR CAPITAL MANAGEMENT INC 51 *Closed 2023-12-31 0 $0 -9,413,300
   CAPITAL INVESTMENT COUNSEL INC 235 *Closed 2023-12-31 0 $0 -43,200
   Wick Capital Partners LLC 70 *Closed 2023-12-31 0 $0 -17,660
   NATIONAL BANK OF CANADA /FI/ 2615 *Closed 2023-12-31 0 $0 -518,909
   PNC FINANCIAL SERVICES GROUP INC 4698 *Closed 2023-12-31 0 $0 -500
  90 Records found
  1    
  Page 1 of 1
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