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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
   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
   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
   KEMNAY ADVISORY SERVICES INC. 21 - 2023-12-31 126,492 $1,037,000 -2,403,357
   MORGAN STANLEY 4994 - 2023-12-31 82,861 $679,000 -122,016
   GUGGENHEIM CAPITAL LLC 1432 - 2023-12-31 61,717 $506,000 -1,172,724
   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
   BLACKROCK INC. 4130 - 2024-03-31 57,381 $391,000 -25,030
   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
   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
   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
   HIGHTOWER ADVISORS, LLC 2989 - 2024-03-31 23,026 $156,000 -15
   STATE STREET CORP 3767 - 2023-12-31 17,432 $143,000 -331,259
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3273 - 2024-03-31 20,667 $141,000 -12,080
   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
   TOWER RESEARCH CAPITAL LLC 4202 - 2023-12-31 1,357 $11,000 -18,459
   DEUTSCHE BANK AG 3442 - 2023-12-31 605 $5,000 -42,054
   Qube Research & Technologies Ltd 3372 - 2023-12-31 283 $2,000 -22,953
  27 Records found
  1    
  Page 1 of 1
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