CUSIP 91854V107
VACASA INC
140 institutions · $111.5M total · 151,352,253 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 62,473,614 | $28.8M | 41.27% | 2023-12-31 |
| 2 | StepStone Group LP | 2,945,228 | $27.2M | 1.94% | 2023-12-31 |
| 3 | Riverwood Capital Management Ltd. | 23,055,878 | $10.6M | 15.23% | 2023-12-31 |
| 4 | PATHSTONE FAMILY OFFICE, LLC | 2,785,958 | $8.6M | 1.84% | 2023-12-31 |
| 5 | ADAMS STREET PARTNERS LLC | 938,221 | $5.0M | 0.61% | 2025-03-31 |
| 6 | PAR CAPITAL MANAGEMENT INC | 9,413,300 | $4.3M | 6.21% | 2023-12-31 |
| 7 | FRANKLIN RESOURCES INC | 2,439,102 | $3.1M | 1.61% | 2023-03-31 |
| 8 | Comprehensive Financial Management LLC | 5,446,548 | $2.5M | 3.59% | 2023-12-31 |
| 9 | VANGUARD GROUP INC | 4,777,584 | $2.2M | 3.15% | 2023-12-31 |
| 10 | TPG GP A, LLC | 4,275,845 | $2.0M | 2.82% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,732,524 | $1.3M | 1.80% | 2023-12-31 |
| 12 | Kemnay Advisory Services Inc. | 2,529,849 | $1.2M | 1.67% | 2023-12-31 |
| 13 | Palogic Value Management, L.P. | 1,548,201 | $1.1M | 1.02% | 2023-09-30 |
| 14 | Balyasny Asset Management LLC | 1,844,846 | $850.7K | 1.21% | 2023-12-31 |
| 15 | BIT Capital GmbH | 95,895 | $793.1K | 0.06% | 2024-12-31 |
| 16 | Phoenix Holdings Ltd. | 1,052,632 | $714.2K | 0.69% | 2023-09-30 |
| 17 | 683 Capital Management, LLC | 1,500,000 | $691.6K | 0.99% | 2023-12-31 |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,491,900 | $687.9K | 0.98% | 2023-12-31 |
| 19 | INDUSTRY VENTURES, L.L.C. | 1,307,212 | $602.8K | 0.86% | 2023-12-31 |
| 20 | BlackRock Inc. | 1,147,687 | $529.2K | 0.75% | 2023-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 52,338 | $482.6K | 0.03% | 2024-03-31 |
| 22 | GUGGENHEIM CAPITAL LLC | 992,082 | $457.4K | 0.65% | 2023-12-31 |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 934,739 | $431.0K | 0.61% | 2023-12-31 |
| 24 | HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $408.4K | 0.58% | 2023-12-31 |
| 25 | KIM, LLC | 806,601 | $371.9K | 0.53% | 2023-12-31 |
| 26 | NEEDHAM INVESTMENT MANAGEMENT LLC | 798,600 | $368.2K | 0.52% | 2023-12-31 |
| 27 | HighTower Advisors, LLC | 507,371 | $344.0K | 0.33% | 2023-09-30 |
| 28 | IEQ CAPITAL, LLC | 738,014 | $340.3K | 0.48% | 2023-12-31 |
| 29 | WEXFORD CAPITAL LP | 471,334 | $319.8K | 0.31% | 2023-09-30 |
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 674,660 | $311.1K | 0.44% | 2023-12-31 |
| 31 | SINECERA CAPITAL, LLC | 639,320 | $294.8K | 0.42% | 2023-12-31 |
| 32 | Numerai GP LLC | 207,999 | $262.1K | 0.13% | 2023-03-31 |
| 33 | Squarepoint Ops LLC | 567,121 | $261.5K | 0.37% | 2023-12-31 |
| 34 | NATIONAL BANK OF CANADA /FI/ | 518,909 | $236.6K | 0.34% | 2023-12-31 |
| 35 | Stonegate Investment Group, LLC | 500,000 | $230.6K | 0.33% | 2023-12-31 |
| 36 | MONETA GROUP INVESTMENT ADVISORS LLC | 170,175 | $214.4K | 0.11% | 2023-03-31 |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 450,000 | $207.5K | 0.29% | 2023-12-31 |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,055 | $206.1K | 0.29% | 2023-12-31 |
| 39 | MetLife Investment Management, LLC | 65,834 | $202.1K | 0.04% | 2024-03-31 |
| 40 | BROWN ADVISORY INC | 258,491 | $175.4K | 0.17% | 2023-09-30 |
| 41 | OLD MISSION CAPITAL LLC | 256,164 | $173.8K | 0.16% | 2023-09-30 |
| 42 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 370,031 | $170.6K | 0.24% | 2023-12-31 |
| 43 | PUTNAM INVESTMENTS LLC | 132,632 | $167.1K | 0.08% | 2023-03-31 |
| 44 | JANE STREET GROUP, LLC | 360,911 | $166.4K | 0.23% | 2023-12-31 |
| 45 | STATE STREET CORP | 348,691 | $160.8K | 0.23% | 2023-12-31 |
| 46 | TB Alternative Assets Ltd. | 134,500 | $129.4K | 0.08% | 2023-06-30 |
| 47 | Voya Investment Management LLC | 41,130 | $126.3K | 0.02% | 2024-12-31 |
| 48 | Wildcat Capital Management, LLC | 100,000 | $126.0K | 0.06% | 2023-03-31 |
| 49 | Y-Intercept (Hong Kong) Ltd | 161,601 | $109.6K | 0.10% | 2023-09-30 |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 65,010 | $81.9K | 0.04% | 2025-09-30 |
| 51 | MORGAN STANLEY | 164,103 | $75.7K | 0.10% | 2023-12-31 |
| 52 | NORTHERN TRUST CORP | 164,090 | $75.7K | 0.10% | 2023-12-31 |
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,254 | $58.3K | 0.03% | 2023-09-30 |
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 55,805 | $53.7K | 0.03% | 2023-06-30 |
| 55 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 75,700 | $51.4K | 0.05% | 2023-09-30 |
| 56 | TWO SIGMA ADVISERS, LP | 109,000 | $50.3K | 0.07% | 2023-12-31 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,010 | $47.5K | 0.06% | 2023-12-31 |
| 58 | ADVISOR GROUP HOLDINGS, INC. | 101,350 | $46.7K | 0.06% | 2023-12-31 |
| 59 | Stonehearth Capital Management, LLC | 100,000 | $46.1K | 0.06% | 2023-12-31 |
| 60 | CITADEL ADVISORS LLC | 95,299 | $43.9K | 0.06% | 2023-12-31 |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,989 | $41.4K | 0.02% | 2023-06-30 |
| 62 | Point72 Middle East FZE | 60,554 | $41.1K | 0.04% | 2023-09-30 |
| 63 | Whitegate Investment Counselors, Inc. | 88,897 | $41.0K | 0.05% | 2023-12-31 |
| 64 | Woodline Partners LP | 28,051 | $35.3K | 0.01% | 2023-03-31 |
| 65 | Quantbot Technologies LP | 27,729 | $34.9K | 0.01% | 2023-03-31 |
| 66 | XTX Topco Ltd | 50,171 | $34.0K | 0.03% | 2023-09-30 |
| 67 | ALLIANCEBERNSTEIN L.P. | 30,900 | $29.7K | 0.02% | 2023-06-30 |
| 68 | Nemes Rush Group LLC | 40,000 | $27.1K | 0.02% | 2023-09-30 |
| 69 | Metropolitan Life Insurance Co/NY | 7,465 | $22.9K | 0.00% | 2023-06-30 |
| 70 | TWO SIGMA INVESTMENTS, LP | 46,900 | $21.6K | 0.03% | 2023-12-31 |
| 71 | Belpointe Asset Management LLC | 22,000 | $21.2K | 0.01% | 2023-06-30 |
| 72 | Invesco Ltd. | 21,920 | $21.1K | 0.01% | 2023-06-30 |
| 73 | Capital Investment Counsel, Inc | 43,200 | $19.9K | 0.02% | 2023-12-31 |
| 74 | DEUTSCHE BANK AG\ | 42,659 | $19.6K | 0.02% | 2023-12-31 |
| 75 | Bank of New York Mellon Corp | 38,415 | $17.7K | 0.02% | 2023-12-31 |
| 76 | Cubist Systematic Strategies, LLC | 24,242 | $16.4K | 0.01% | 2023-09-30 |
| 77 | TWO SIGMA SECURITIES, LLC | 35,665 | $16.4K | 0.02% | 2023-12-31 |
| 78 | AQR CAPITAL MANAGEMENT LLC | 23,526 | $16.0K | 0.01% | 2023-09-30 |
| 79 | Simplicity Solutions, LLC | 15,831 | $15.2K | 0.01% | 2023-06-30 |
| 80 | Bleakley Financial Group, LLC | 15,831 | $15.2K | 0.01% | 2023-06-30 |
| 81 | Raymond James Financial Services Advisors, Inc. | 15,119 | $14.5K | 0.00% | 2023-06-30 |
| 82 | Lake Hills Wealth Management, LLC | 29,762 | $13.7K | 0.01% | 2023-12-31 |
| 83 | GAMCO INVESTORS, INC. ET AL | 20,000 | $13.6K | 0.01% | 2023-09-30 |
| 84 | ProShare Advisors LLC | 13,609 | $13.1K | 0.00% | 2023-06-30 |
| 85 | JPMORGAN CHASE & CO | 28,233 | $13.0K | 0.01% | 2023-12-31 |
| 86 | Vanguard Personalized Indexing Management, LLC | 28,107 | $13.0K | 0.01% | 2023-12-31 |
| 87 | KING LUTHER CAPITAL MANAGEMENT CORP | 27,397 | $12.6K | 0.01% | 2023-12-31 |
| 88 | ALPS ADVISORS INC | 12,895 | $12.4K | 0.00% | 2023-06-30 |
| 89 | PRINCIPAL FINANCIAL GROUP INC | 12,332 | $11.9K | 0.00% | 2023-06-30 |
| 90 | Cresset Asset Management, LLC | 16,930 | $11.5K | 0.01% | 2023-09-30 |
| 91 | Qube Research & Technologies Ltd | 23,236 | $10.7K | 0.01% | 2023-12-31 |
| 92 | Legal & General Group Plc | 10,524 | $10.0K | 0.00% | 2023-06-30 |
| 93 | Quinn Opportunity Partners LLC | 20,000 | $9.2K | 0.01% | 2023-12-31 |
| 94 | Tower Research Capital LLC (TRC) | 19,816 | $9.1K | 0.01% | 2023-12-31 |
| 95 | Ameritas Investment Partners, Inc. | 8,768 | $8.4K | 0.00% | 2023-06-30 |
| 96 | Wick Capital Partners, LLC | 17,660 | $8.1K | 0.01% | 2023-12-31 |
| 97 | KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | $7.8K | 0.01% | 2023-12-31 |
| 98 | Capital Square, LLC | 11,100 | $7.5K | 0.00% | 2023-09-30 |
| 99 | LPL Financial LLC | 16,000 | $7.4K | 0.01% | 2023-12-31 |
| 100 | CTC Alternative Strategies, Ltd. | 10,300 | $7.0K | 0.00% | 2023-09-30 |
| 101 | PINNACLE FINANCIAL PARTNERS INC | 12,456 | $5.7K | 0.00% | 2023-12-31 |
| 102 | VICTORY CAPITAL MANAGEMENT INC | 12,179 | $5.6K | 0.00% | 2023-12-31 |
| 103 | RHUMBLINE ADVISERS | 8,176 | $5.5K | 0.00% | 2023-09-30 |
| 104 | BANK OF AMERICA CORP /DE/ | 11,481 | $5.3K | 0.00% | 2023-12-31 |
| 105 | Royal Bank of Canada | 10,000 | $5.0K | 0.00% | 2023-12-31 |
| 106 | PBMares Wealth Management LLC | 10,267 | $4.7K | 0.00% | 2023-12-31 |
| 107 | Main Street Financial Solutions, LLC | 10,000 | $4.6K | 0.00% | 2023-12-31 |
| 108 | US BANCORP \DE\ | 10,000 | $4.6K | 0.00% | 2023-12-31 |
| 109 | WELLS FARGO & COMPANY/MN | 8,500 | $3.9K | 0.00% | 2023-12-31 |
| 110 | Global Wealth Management Investment Advisory, Inc. | 6,643 | $3.1K | 0.00% | 2023-12-31 |
| 111 | FMR LLC | 2,060 | $2.0K | 0.00% | 2023-09-30 |
| 112 | FinTrust Capital Advisors, LLC | 1,000 | $1.3K | 0.00% | 2023-09-30 |
| 113 | Parkwood LLC | 970,301 | $658 | 0.64% | 2023-09-30 |
| 114 | Ellevest, Inc. | 678 | $652 | 0.00% | 2023-06-30 |
| 115 | Advisory Services Network, LLC | 410 | $395 | 0.00% | 2023-06-30 |
| 116 | WOLVERINE ASSET MANAGEMENT LLC | 506 | $343 | 0.00% | 2023-09-30 |
| 117 | RENAISSANCE TECHNOLOGIES LLC | 618,699 | $285 | 0.40% | 2023-12-31 |
| 118 | UBS Group AG | 611 | $282 | 0.00% | 2023-12-31 |
| 119 | HRT FINANCIAL LP | 537,753 | $247 | 0.35% | 2023-12-31 |
| 120 | Nuveen Asset Management, LLC | 247,747 | $238 | 0.16% | 2023-06-30 |
| 121 | PNC Financial Services Group, Inc. | 500 | $231 | 0.00% | 2023-12-31 |
| 122 | EverSource Wealth Advisors, LLC | 37 | $199 | 0.00% | 2025-03-31 |
| 123 | GROUP ONE TRADING, L.P. | 294 | $136 | 0.00% | 2023-12-31 |
| 124 | STRS OHIO | 123,200 | $118 | 0.08% | 2023-09-30 |
| 125 | Handelsbanken Fonder AB | 44,000 | $42 | 0.02% | 2023-06-30 |
| 126 | SG Americas Securities, LLC | 39,875 | $38 | 0.02% | 2023-06-30 |
| 127 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,206 | $22 | 0.01% | 2023-06-30 |
| 128 | GSA CAPITAL PARTNERS LLP | 19,947 | $14 | 0.01% | 2023-09-30 |
| 129 | AMALGAMATED BANK | 11,937 | $11 | 0.00% | 2023-06-30 |
| 130 | Cambridge Investment Research Advisors, Inc. | 24,300 | $11 | 0.01% | 2023-12-31 |
| 131 | Virtu Financial LLC | 14,592 | $10 | 0.00% | 2023-09-30 |
| 132 | COMMONWEALTH EQUITY SERVICES, LLC | 11,240 | $5 | 0.00% | 2023-12-31 |
| 133 | BARCLAYS PLC | 10,655 | $5 | 0.00% | 2023-12-31 |
| 134 | Cutler Group LLC / CA | 6,105 | $4 | 0.00% | 2023-09-30 |
| 135 | Avion Wealth | 675 | $0 | 0.00% | 2023-09-30 |
| 136 | Capital Advisors, Ltd. LLC | 677 | $0 | 0.00% | 2023-12-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 138 | SIMPLEX TRADING, LLC | 1,010 | $0 | 0.00% | 2023-12-31 |
| 139 | Covestor Ltd | 55 | $0 | 0.00% | 2023-12-31 |
| 140 | Bogart Wealth, LLC | 0 | $0 | 0.00% | 2024-06-30 |