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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: 69    6
Total shares held : 
 13,220,205  
% of shares held : 
 6.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 3,150,698  
% of shares held change : 
   1.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,529,823
 11.57%
 
Increased Positions :
20
 2,331,824
 17.64%
 
Unchanged Positions :
21
 4,497,134
 34.02%
 
Decreased Positions :
15
-291,032
-2.2%
 
Closed Positions :
7
-419,917
-3.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 8 - 2025-03-31 5,060,681 $24,696,000 1,937,001
   Davidson Kempner Capital Management LP 74 - 2025-03-31 1,517,381 $8,164,000 0
   OAKTREE CAPITAL MANAGEMENT LP 48 - 2025-03-31 1,375,448 $7,400,000 0
   ADAMS STREET PARTNERS LLC 4 - 2025-03-31 938,221 $5,048,000 0
   CONTINENTAL GENERAL INSURANCE CO 8 *New 2025-03-31 771,777 $4,152,000 771,777
   BlackRock Inc. 3522 - 2025-03-31 648,165 $3,487,000 131,745
   VANGUARD GROUP INC 3431 - 2025-03-31 443,077 $2,384,000 81,056
   Comprehensive Financial Management LLC 26 - 2025-03-31 272,327 $1,465,000 0
   GEODE CAPITAL MANAGEMENT LLC 3271 - 2025-03-31 204,063 $1,098,000 8,023
   CREDIT INDUSTRIEL ET COMMERCIAL 122 *New 2025-03-31 182,314 $981,000 182,314
   RENAISSANCE TECHNOLOGIES LLC 2507 - 2025-03-31 158,949 $855,000 73,695
   STEPSTONE GROUP LP 11 - 2025-03-31 147,261 $792,000 0
   Pathstone Holdings LLC 1514 - 2025-03-31 139,294 $749,000 -450
   KEMNAY ADVISORY SERVICES INC. 24 - 2025-03-31 126,492 $681,000 0
   OXFORD ASSET MANAGEMENT 65 *New 2025-03-31 126,287 $679,000 126,287
   NORTHERN TRUST CORP 3580 - 2025-03-31 89,762 $483,000 4,481
   STATE STREET CORP 3484 - 2025-03-31 67,922 $365,000 18,817
   GUGGENHEIM CAPITAL LLC 1376 - 2025-03-31 61,803 $333,000 0
   ODDO BHF ASSET MANAGEMENT SAS 347 *New 2025-03-31 54,400 $293,000 54,400
   Sagefield Capital LP 96 *New 2025-03-31 53,600 $288,000 53,600
   GABELLI FUNDS LLC 928 *New 2025-03-31 50,000 $269,000 50,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 878 - 2025-03-31 45,132 $243,000 -25,000
   TWO SIGMA INVESTMENTS LLC 2696 *New 2025-03-31 38,400 $207,000 38,400
   BNP PARIBAS ARBITRAGE SA 2892 - 2024-12-31 39,409 $193,000 -500
   PenderFund Capital Management Ltd. 76 - 2025-03-31 24,800 $192,000 -14,000
   AQR CAPITAL MANAGEMENT LLC 2904 - 2025-03-31 34,904 $188,000 16,857
   HARRELL INVESTMENT PARTNERS LLC 96 - 2025-03-31 30,436 $164,000 30,436
   VIRTU FINANCIAL LLC 858 - 2025-03-31 27,883 $150,000 9,491
   GOLDMAN SACHS GROUP INC/ 4580 - 2025-03-31 24,719 $133,000 -1,656
   BNP PARIBAS ARBITRAGE SA 2969 *New 2025-03-31 22,876 $123,000 22,876
   MORGAN STANLEY 5702 - 2025-03-31 22,419 $121,000 -16,926
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3311 - 2025-03-31 22,317 $120,000 0
   RHUMBLINE ADVISERS 3293 - 2025-03-31 22,229 $120,000 -143
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5504 - 2025-03-31 21,303 $115,000 7,187
   J P MORGAN CHASE & CO 4404 - 2025-03-31 19,711 $106,000 -214,143
   Beryl Capital Management LLC 13 *New 2025-03-31 18,896 $102,000 18,896
   XTX Topco Ltd 1858 - 2025-03-31 18,839 $101,000 7,445
   BANK OF NEW YORK MELLON CORP 3854 - 2025-03-31 16,842 $91,000 -362
   NEW YORK STATE COMMON RETIREMENT FUND 2541 - 2025-03-31 15,700 $84,000 -3,700
   Nuveen LLC 3199 - 2025-03-31 12,308 $66,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3259 - 2024-12-31 12,308 $60,000 0
   Quinn Opportunity Partners LLC 367 - 2025-03-31 10,045 $54,000 0
   BARCLAYS PLC 3713 - 2025-03-31 9,597 $52,000 -4,732
   UBS Group AG 6081 - 2025-03-31 9,389 $51,000 2,749
   FNY Investment Advisers LLC 295 *New 2025-03-31 8,000 $43,000 8,000
   CITIGROUP INC 3956 - 2025-03-31 7,960 $43,000 166
   WELLS FARGO & CO/MN 4885 - 2025-03-31 5,711 $31,000 128
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2924 - 2025-03-31 5,622 $30,000 234
   BANK OF AMERICA CORP /DE/ 5596 - 2025-03-31 4,915 $26,000 -7,541
   Corebridge Financial Inc. 2874 - 2025-03-31 4,661 $25,000 -69
   FMR LLC 4137 - 2025-03-31 2,579 $14,000 432
   TOWER RESEARCH CAPITAL LLC 3515 - 2025-03-31 2,074 $11,000 -702
   CWM LLC 4062 - 2025-03-31 1,845 $10,000 1,342
   US BANCORP 3591 - 2025-03-31 1,009 $5,000 509
   SUMMIT INVESTMENT ADVISORS INC 2950 - 2025-03-31 918 $5,000 0
   LEGAL & GENERAL GROUP PLC 3276 - 2025-03-31 913 $5,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2949 - 2025-03-31 679 $4,000 0
   GAMMA Investing LLC 3075 *New 2025-03-31 735 $4,000 735
   PINNACLE FINANCIAL PARTNERS INC 510 - 2025-03-31 622 $3,000 0
   ROYAL BANK OF CANADA 5842 - 2025-03-31 611 $3,000 -1,455
   AMALGAMATED BANK 2826 - 2025-03-31 324 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2464 - 2025-03-31 281 $2,000 30
   STERLING CAPITAL MANAGEMENT LLC 2704 - 2025-03-31 164 $1,000 -153
   PAR CAPITAL MANAGEMENT INC 48 *Closed 2025-03-31 0 $0 -139,654
   CastleKnight Management LP 310 *Closed 2025-03-31 0 $0 -156,500
   JONES FINANCIAL COMPANIES LLLP *New 2025-03-31 5 $0 5
   MILLENNIUM MANAGEMENT LLC 3889 *Closed 2025-03-31 0 $0 -11,298
   PROEQUITIES INC. 5630 - 2025-03-31 0 $0 0
   Engineers Gate Manager LP 2642 *Closed 2025-03-31 0 $0 -18,430
   TD Waterhouse Canada Inc. 2045 - 2025-03-31 50 $0 0
   NATIONAL BANK OF CANADA /FI/ 2710 *Closed 2025-03-31 0 $0 -59,312
   Stonehearth Capital Management LLC 102 *Closed 2025-06-30 0 $0 -10,000
   HIGHTOWER ADVISORS, LLC 3569 *Closed 2025-03-31 0 $0 -22,923
   JANE STREET GROUP LLC 5991 *Closed 2025-03-31 0 $0 -11,800
   Advisor Group Holdings Inc. 7383 - 2025-03-31 6 $0 0
   EverSource Wealth Advisors LLC 3990 *New 2025-03-31 37 $0 37
   Covestor Ltd 2834 - 2025-03-31 4 $0 0
   REAP Financial Group LLC 742 - 2025-03-31 15 $0 0
  78 Records found
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