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Vacasa (VCSA) Institutional Ownership

$4.16
-0.51 (-10.92%)
(As of 05/17/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for Vacasa (NASDAQ:VCSA)

Current
Institutional Ownership
Percentage
82.48%
Number of
Institutional Buyers
(last 12 months)
10
Total
Institutional Inflows
(last 12 months)
$18.62M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$595.43M
Skip Chart & View Institutional Buying and Selling Data

VCSA Institutional Buying and Selling by Quarter

Vacasa Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Jacobs Levy Equity Management Inc.99,994$682K0.0%+208.6%0.447%
2/15/2024 Palogic Value Management L.P.132,353$1.09M0.5%N/A0.595%
2/14/2024 StepStone Group LP147,261$1.20M0.2%-95.0%0.662%
2/9/2024 Kim LLC40,330$331K0.0%-95.0%0.181%
2/9/2024 Silver Lake Group L.L.C.3,123,680$25.61M0.3%-95.0%14.033%
2/8/2024 Brown Advisory Inc.13,381$110K0.0%N/A0.060%
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2/6/2024 National Bank of Canada FI46,561$368K0.0%-91.0%0.209%
2/6/2024 New York Life Investment Management LLC18,016$148K0.0%-95.1%0.081%
1/23/2024 Stonegate Investment Group LLC25,000$205K0.0%-95.0%0.112%
1/22/2024 Harrell Investment Partners LLC44,388$364K0.1%-95.0%0.199%
11/14/2023 683 Capital Management LLC1,500,000$692K0.1%+86.1%6.757%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.674,660$311K0.0%+1.7%3.039%
11/8/2023Pathstone Family Office LLC396,348$183K0.0%-85.8%1.785%
11/8/2023 New York Life Investment Management LLC370,031$171K0.0%-13.6%1.667%
10/11/2023 Stonehearth Capital Management LLC100,000$46K0.0%+174.2%0.450%
10/10/2023 Sinecera Capital LLC639,320$295K0.4%N/A2.880%
10/10/2023 National Bank of Canada FI518,909$237K0.0%-3.0%2.337%
8/14/2023 683 Capital Management LLC805,876$547K0.0%-75.9%0.183%
8/14/2023 Wexford Capital LP471,334$320K0.1%-34.3%0.107%
8/7/2023 New York Life Investment Management LLC428,325$291K0.0%-19.1%0.097%
8/2/2023 Nemes Rush Group LLC40,000$27K0.0%N/A0.009%
7/31/2023 Brown Advisory Inc.258,491$175K0.0%+119.7%0.059%
7/28/2023First Republic Investment Management Inc.75,700$51K0.0%N/A0.017%
7/26/2023 National Bank of Canada FI535,080$358K0.0%+7.4%0.121%
5/15/2023 StepStone Group LP2,945,228$2.83M0.5%-2.3%0.668%
5/11/2023 Kim LLC806,601$776K0.1%-4.2%0.183%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.444,180$427K0.0%N/A0.101%
5/8/2023 New York Life Investment Management LLC529,615$510K0.0%N/A0.120%
5/2/2023 Ieq Capital LLC738,014$710K0.0%N/A0.167%
4/28/2023 SG Americas Securities LLC39,875$38K0.0%-38.3%0.009%
4/12/2023 National Bank of Canada FI498,330$471K0.0%+65.6%0.113%
4/4/2023 Stonehearth Capital Management LLC36,472$35K0.0%+137.2%0.008%
2/14/2023 Wexford Capital LP1,066,432$1.34M0.3%+95.2%0.243%
2/14/2023 683 Capital Management LLC3,500,000$4.41M0.4%-8.9%0.799%
2/14/2023 Parkwood LLC970,301$1.22M0.2%+48.9%0.221%
2/13/2023 Harrell Investment Partners LLC887,800$1.12M0.4%N/A0.203%
2/13/2023 The Manufacturers Life Insurance Company46,254$58K0.0%N/A0.011%
2/10/2023 StepStone Group LP3,013,815$3.80M0.5%-4.0%0.688%
2/10/2023 Franklin Resources Inc.2,489,902$3.14M0.0%-0.7%0.568%
2/10/2023 Aigen Investment Management LP22,864$29K0.0%N/A0.005%
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2/9/2023 HighTower Advisors LLC539,389$681K0.0%+17.6%0.123%
2/8/2023 Belpointe Asset Management LLC23,000$29K0.0%N/A0.005%
2/7/2023IFP Advisors Inc19,000$187K0.0%+108.8%0.004%
2/7/2023 Handelsbanken Fonder AB44,000$55K0.0%N/A0.010%
2/2/2023 SG Americas Securities LLC64,594$81K0.0%+177.0%0.015%
1/24/2023 Stonegate Investment Group LLC500,000$630K0.0%N/A0.114%
1/24/2023 National Bank of Canada FI300,942$376K0.0%+156.4%0.069%
1/18/2023 Lake Hills Wealth Management LLC29,762$38K0.0%N/A0.007%
11/15/2022 Par Capital Management Inc.2,800,000$8.60M0.3%-0.3%0.641%
11/15/2022Pathstone Family Office LLC2,794,958$8.58M0.1%+24.0%0.640%
11/14/2022 683 Capital Management LLC3,841,631$11.79M0.9%-0.2%0.880%
11/14/2022 Guggenheim Capital LLC249,778$767K0.0%-89.4%0.057%
11/14/2022 Light Street Capital Management LLC2,220,863$6.82M1.7%-4.8%0.509%
11/14/2022 Parkwood LLC651,457$2M0.3%+247.9%0.149%
11/14/2022 Comprehensive Financial Management LLC10,893,096$33.44M0.9%+100.0%2.495%
11/14/2022 MetLife Investment Management LLC65,834$202K0.0%N/A0.015%
11/9/2022 Amalgamated Bank14,445$44K0.0%+178.8%0.003%
11/9/2022 Trustmark National Bank Trust Department20,000$61K0.0%N/A0.005%
11/8/2022IFP Advisors Inc9,100$90K0.0%+78.4%0.002%
11/8/2022 Van Hulzen Asset Management LLC41,645$128K0.0%N/A0.010%
11/8/2022 New York State Common Retirement Fund64,500$198K0.0%+108.7%0.015%
11/7/2022Virtu Financial LLC33,509$103K0.0%N/A0.008%
11/7/2022 Quantbot Technologies LP67,118$206K0.0%-27.6%0.015%
11/7/2022 Jump Financial LLC193,329$594K0.0%+184.3%0.044%
11/7/2022 ProShare Advisors LLC12,327$38K0.0%N/A0.003%
11/4/2022 Whitegate Investment Counselors Inc.88,897$273K0.1%-14.6%0.020%
10/31/2022 SG Americas Securities LLC23,322$72K0.0%-64.6%0.005%
10/27/2022 Strs Ohio123,200$378K0.0%+140.2%0.028%
10/26/2022 Capital Investment Counsel Inc93,000$286K0.1%N/A0.021%
10/25/2022 Versor Investments LP65,200$200K0.0%N/A0.015%
10/25/2022 Raymond James Financial Services Advisors Inc.15,000$46K0.0%N/A0.003%
10/25/2022 PBMares Wealth Management LLC10,267$32K0.0%N/A0.002%
10/19/2022 Sinecera Capital LLC528,981$1.62M1.9%N/A0.121%
10/17/2022 Cambridge Investment Research Advisors Inc.14,825$46K0.0%N/A0.003%
10/14/2022 TB Alternative Assets Ltd.134,500$413K0.1%N/A0.031%
10/13/2022 National Bank of Canada FI117,351$359K0.0%+323.3%0.027%
10/11/2022 Industry Ventures L.L.C.521,990$1.60M2.1%N/A0.120%
8/16/2022 Parkwood LLC187,243$187K0.7%N/A0.043%
8/15/2022 Light Street Capital Management LLC2,331,808$6.72M0.5%-20.8%0.536%
8/13/2022 Quantbot Technologies LP92,745$267K0.0%+5,965.7%0.021%
8/12/2022 Franklin Resources Inc.2,004,573$5.77M0.0%+23.3%0.460%
8/11/2022 King Luther Capital Management Corp27,397$79K0.0%+73.9%0.006%
8/11/2022 Washington University1,361,470$3.92M1.5%N/A0.313%
8/8/2022 Walleye Capital LLC60,723$175K0.0%N/A0.014%
8/2/2022 Aigen Investment Management LP17,407$50K0.0%N/A0.004%
7/29/2022 SG Americas Securities LLC65,792$189K0.0%N/A0.015%
7/28/2022 National Bank of Canada FI27,720$80K0.0%N/A0.006%
7/28/2022 Taylor Cottrill Erickson & Associates Inc.104,037$300K0.1%N/A0.024%
7/25/2022 Strs Ohio51,300$147K0.0%N/A0.012%
7/11/2022 Stonehearth Capital Management LLC15,379$41K0.0%N/A0.004%
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5/11/2022 King Luther Capital Management Corp15,755$130K0.0%N/A0.004%
5/10/2022 Phoenix Holdings Ltd.1,000,000$8.27M0.1%N/A0.230%
5/9/2022 Riverwood Capital Management Ltd.23,055,878$190.67M34.0%+3.1%5.304%
5/9/2022 Qube Research & Technologies Ltd56,376$466K0.0%N/A0.013%
5/2/2022 Cannon Global Investment Management LLC68,200$564K0.4%N/A0.016%
4/29/2022FourThought Financial LLC3,896$32K0.0%N/A0.001%
4/26/2022 Sciencast Management LP17,376$136K0.0%N/A0.004%
2/19/2022 Wexford Capital LP386,563$3.22M0.1%N/A0.997%
2/15/2022 Kepos Capital LP100,000$832K0.1%N/A0.258%
2/15/2022 Light Street Capital Management LLC2,497,295$20.78M1.2%N/A6.441%
(Data available from 1/1/2016 forward)

VCSA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VCSA shares?

During the previous two years, 55 institutional investors and hedge funds held shares of Vacasa. The most heavily invested institutionals were Comprehensive Financial Management LLC ($33.44M), Silver Lake Group L.L.C. ($25.61M), Par Capital Management Inc. ($8.60M), Light Street Capital Management LLC ($6.82M), Washington University ($3.92M), Franklin Resources Inc. ($3.14M), and Industry Ventures L.L.C. ($1.60M).Learn more on VCSA's institutional investors.

What percentage of Vacasa stock is owned by institutional investors?

82.48% of Vacasa stock is owned by institutional investors. Learn more on VCSA's institutional investor holdings.

Which institutional investors have been buying Vacasa stock?

Of the 48 institutional investors that purchased Vacasa stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Comprehensive Financial Management LLC ($5.45M), Washington University ($1.36M), Sinecera Capital LLC ($1.17M), Parkwood LLC ($970.30K), Harrell Investment Partners LLC ($887.80K), Ieq Capital LLC ($738.01K), and 683 Capital Management LLC ($694.12K).

How much institutional buying is happening at Vacasa?

Institutional investors have bought a total of 17,267,982 shares in the last 24 months. This purchase volume represents approximately $772.88M in transactions.

Which Vacasa major shareholders have been selling company stock?

Of the 17 institutional investors that sold Vacasa stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Silver Lake Group L.L.C. ($59.35M), StepStone Group LP ($2.99M), 683 Capital Management LLC ($2.89M), Pathstone Family Office LLC ($2.39M), Guggenheim Capital LLC ($2.10M), Harrell Investment Partners LLC ($843.41K), and Kim LLC ($801.26K).

How much institutional selling is happening at Vacasa?

Institutional investors have sold a total of 73,947,282 shares in the last 24 months. This volume of shares sold represents approximately $787.14M in transactions.


This page (NASDAQ:VCSA) was last updated on 5/20/2024 by MarketBeat.com Staff

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