VACASA INC
CLASS A COM · CUSIP 91854V107
93
institutional holders
-11 vs Q1 2023
160.8m
shares reported held*
$109.2mreported value*
18 new
17 added
27 reduced
31 sold out
net sold ≈ $7.9m (-11.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.68. Options: 3 managers hold calls ($52.4k notional), 2 hold puts ($136).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 115 |
| Q4 2022 | 112 |
| Q1 2023 | 104 |
| Q2 2023 | 93 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 62 | 47 |
| Q1 2023 | 37 | 51 |
| Q2 2023 | 35 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $729.0k | $402.0k | 0.55 |
| Q4 2022 | $60.8k | $521.5k | 8.57 |
| Q1 2023 | $268.7k | $138.4k | 0.51 |
| Q2 2023 | $52.4k | $136 | 0.00 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +1.7m |
| Palogic Value Management, L.P. | New | +1.5m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +1.2m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +450.0k |
| OLD MISSION CAPITAL LLC | New | +256.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +222.0k |
| JANE STREET GROUP, LLC | Added | +220.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +219.0k |
| Qube Research & Technologies Ltd | Added | +186.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +165.5k |
Biggest sellers
| BlackRock Inc. | Reduced | -5.6m |
| VANGUARD GROUP INC | Reduced | -2.7m |
| 683 Capital Management, LLC | Reduced | -2.5m |
| STATE STREET CORP | Reduced | -1.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.1m |
| NORTHERN TRUST CORP | Reduced | -801.1k |
| Balyasny Asset Management L.P. | Reduced | -600.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -529.8k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Reduced | -442.5k |
| STRS OHIO | Sold out | -369.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $30.9k45.4k shares |
| CITADEL ADVISORS LLC | Reduced | $21.6k31.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $136200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| shane hilary 13G · passive investor new · filed 2025-01-31 | 6.0% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 0.29% of their portfolio | 62.5m $42.4m | Unchanged |
| Riverwood Capital Management Ltd. 11.58% of their portfolio | 23.1m $15.7m | Unchanged |
| ADAMS STREET PARTNERS LLC 3.34% of their portfolio | 18.8m $12.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.6m $5.1m | Reduced -2.7m |
| Comprehensive Financial Management LLC 0.12% of their portfolio | 5.4m $3.7m | Unchanged |
| TPG GP A, LLC 0.04% of their portfolio | 4.3m $2.9m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 4.1m $2.8m | Reduced -600.9k |
| StepStone Group LP 0.37% of their portfolio | 2.9m $2.0m | Unchanged |
| PAR CAPITAL MANAGEMENT INC 0.07% of their portfolio | 2.8m $1.9m | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio | 2.8m $1.9m | Unchanged |
| Kemnay Advisory Services Inc. 0.75% of their portfolio | 2.5m $1.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.7m $1.1m | New |
| Palogic Value Management, L.P. 0.49% of their portfolio | 1.5m $1.1m | New |
| INDUSTRY VENTURES, L.L.C. 1.25% of their portfolio | 1.3m $886.9k | Unchanged |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 1.2m $844.9k | Reduced -442.5k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 1.2m $837.6k | Reduced -1.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 1.2m $826.4k | New |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $780.8k | Reduced -5.6m |
| Phoenix Financial Ltd. 0.02% of their portfolio | 1.1m $714.2k | Added +52.6k |
| Parkwood LLC 0.12% of their portfolio | 970.3k $658.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 915.3k $621.0k | Reduced -1.1m |
| HARRELL INVESTMENT PARTNERS, LLC 0.20% of their portfolio | 887.8k $602.4k | Unchanged |
| KIM, LLC 0.05% of their portfolio | 806.6k $547.3k | Unchanged |
| 683 Capital Management, LLC 0.05% of their portfolio | 805.9k $546.8k | Reduced -2.5m |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 738.0k $500.7k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 663.2k $450.0k | Added +219.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 610.9k $414.0k | Added +222.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 535.1k $357.5k | Added +36.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 507.4k $344.0k | Added +111.5k |
| Stonegate Investment Group, LLC 0.01% of their portfolio | 500.0k $339.2k | Unchanged |
| WEXFORD CAPITAL LP 0.06% of their portfolio | 471.3k $319.8k | Reduced -245.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 450.0k $305.3k | New |
| New York Life Investment Management LLC 0.00% of their portfolio | 428.3k $290.6k | Reduced -101.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 413.2k $280.3k | Reduced -296.0k |
| STATE STREET CORP 0.00% of their portfolio | 349.0k $236.8k | Reduced -1.5m |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 297.1k $201.6k | Added +186.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 288.0k $195.4k | Added +156.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 259.6k $176.1k | Added +220.3k |
| BROWN ADVISORY INC 0.00% of their portfolio | 258.5k $175.4k | Added +140.9k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 256.2k $173.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 231.7k $157.2k | Reduced -33.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 230.3k $156.2k | Added +165.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 199.1k $135.1k | Reduced -801.1k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 161.6k $109.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 124.3k $84.3k | Added +32.0k |
| Capital Investment Counsel, Inc 0.01% of their portfolio | 93.2k $63.2k | Unchanged |
| Whitegate Investment Counselors, Inc. 0.02% of their portfolio | 88.9k $60.3k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 87.2k $59.1k | Added +16.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 84.3k $57.2k | Added +3.7k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 75.7k $51.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 74.6k $50.6k | Reduced -844 |
| Point72 Middle East FZE 0.00% of their portfolio | 60.6k $41.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 59.4k $40.3k | Reduced -70.8k |
| XTX Topco Ltd 0.01% of their portfolio | 50.2k $34.0k | Added +11.6k |
| Nemes Rush Group LLC 0.00% of their portfolio | 40.0k $27.1k | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 38.4k $26.1k | Reduced -300.0k |
| Stonehearth Capital Management, LLC 0.01% of their portfolio | 36.5k $24.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.4k $21.3k | New |
| Lake Hills Wealth Management, LLC 0.02% of their portfolio | 29.8k $20.2k | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 27.4k $18.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.3k $19.0k | Added +7.7k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 24.2k $16.4k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.5k $16.0k | Reduced -529.8k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 20.0k $13.6k | Unchanged |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 20.0k $13.6k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 19.9k $14.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.3k $13.0k | Unchanged |
| Wick Capital Partners, LLC 0.01% of their portfolio | 17.7k $12.0k | Added +3.5k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 16.9k $11.5k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 16.6k $11.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 16.0k $10.9k | Reduced -500 |
| Virtu Financial LLC 0.00% of their portfolio | 14.6k $10.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 13.0k $8.8k | Added +2.0k |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 12.5k $8.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.8k $8.0k | Reduced -176.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.6k $7.9k | Reduced -20.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.1k $7.5k | Reduced -258 |
| Capital Square, LLC 0.01% of their portfolio | 11.1k $7.5k | Unchanged |
| CTC Alternative Strategies, Ltd. 0.01% of their portfolio | 10.3k $7.0k | First filing |
| PBMares Wealth Management LLC 0.00% of their portfolio | 10.3k $7.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.2k $5.5k | Reduced -108.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.0k $5.0k | Reduced -45.5k |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 6.6k $4.5k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 6.1k $4.0k | Reduced -100 |
| UBS Group AG 0.00% of their portfolio | 2.1k $1.5k | Reduced -35.7k |
| FMR LLC 0.00% of their portfolio | 2.0k $1.3k | Reduced -2.5k |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.0k $1.3k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 910 $617 | Reduced -64.1k |
| Avion Wealth 0.00% of their portfolio | 675 $0 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 506 $343 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 500 $339 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 55 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |