CUSIP 91854V206
VACASA INC
101 institutions · $76.5M total · 14,493,471 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 5,060,681 | $24.7M | 34.91% | 2025-03-31 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,375,448 | $7.4M | 9.49% | 2025-03-31 |
| 3 | Davidson Kempner Capital Management LP | 1,342,556 | $7.2M | 9.26% | 2025-03-31 |
| 4 | JONES FINANCIAL COMPANIES LLLP | 202,501 | $5.8M | 1.39% | 2025-03-31 |
| 5 | CONTINENTAL GENERAL INSURANCE CO | 771,777 | $4.2M | 5.32% | 2025-03-31 |
| 6 | Riverwood Capital Management Ltd. | 1,152,790 | $3.2M | 7.95% | 2024-09-30 |
| 7 | VANGUARD GROUP INC | 437,236 | $2.4M | 3.01% | 2025-03-31 |
| 8 | BlackRock, Inc. | 325,957 | $1.8M | 2.24% | 2025-03-31 |
| 9 | Comprehensive Financial Management LLC | 272,327 | $1.5M | 1.87% | 2025-03-31 |
| 10 | TPG GP A, LLC | 213,792 | $1.5M | 1.47% | 2024-06-30 |
| 11 | BlackRock Inc. | 269,705 | $1.3M | 1.86% | 2024-06-30 |
| 12 | CREDIT INDUSTRIEL ET COMMERCIAL | 182,314 | $980.8K | 1.25% | 2025-03-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 181,070 | $974.2K | 1.24% | 2025-03-31 |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 158,949 | $855.1K | 1.09% | 2025-03-31 |
| 15 | Palogic Value Management, L.P. | 165,000 | $803.5K | 1.13% | 2024-06-30 |
| 16 | StepStone Group LP | 147,261 | $792.3K | 1.01% | 2025-03-31 |
| 17 | CastleKnight Management LP | 156,500 | $766.9K | 1.07% | 2024-12-31 |
| 18 | Pathstone Holdings, LLC | 139,294 | $749.4K | 0.96% | 2025-03-31 |
| 19 | PAR CAPITAL MANAGEMENT INC | 139,654 | $684.3K | 0.96% | 2024-12-31 |
| 20 | Kemnay Advisory Services Inc. | 126,492 | $680.5K | 0.87% | 2025-03-31 |
| 21 | OXFORD ASSET MANAGEMENT LLP | 126,287 | $679.4K | 0.87% | 2025-03-31 |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 147,580 | $414.7K | 1.01% | 2024-09-30 |
| 23 | NORTHERN TRUST CORP | 75,593 | $406.7K | 0.52% | 2025-03-31 |
| 24 | STATE STREET CORP | 67,922 | $365.4K | 0.46% | 2025-03-31 |
| 25 | Phoenix Holdings Ltd. | 52,631 | $359.0K | 0.36% | 2024-03-31 |
| 26 | ODDO BHF ASSET MANAGEMENT SAS | 54,400 | $292.7K | 0.37% | 2025-03-31 |
| 27 | NATIONAL BANK OF CANADA /FI/ | 59,312 | $290.6K | 0.40% | 2024-12-31 |
| 28 | Sagefield Capital LP | 53,600 | $288.4K | 0.36% | 2025-03-31 |
| 29 | GUGGENHEIM CAPITAL LLC | 51,365 | $276.3K | 0.35% | 2025-03-31 |
| 30 | KIM, LLC | 40,330 | $275.1K | 0.27% | 2024-03-31 |
| 31 | GABELLI FUNDS LLC | 50,000 | $269.0K | 0.34% | 2025-03-31 |
| 32 | MARSHALL WACE, LLP | 39,141 | $266.9K | 0.27% | 2024-03-31 |
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 38,680 | $263.8K | 0.26% | 2024-03-31 |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,132 | $242.8K | 0.31% | 2025-03-31 |
| 35 | TWO SIGMA INVESTMENTS, LP | 38,400 | $206.6K | 0.26% | 2025-03-31 |
| 36 | AQR CAPITAL MANAGEMENT LLC | 34,471 | $185.5K | 0.23% | 2025-03-31 |
| 37 | HARRELL INVESTMENT PARTNERS, LLC | 30,436 | $163.7K | 0.20% | 2025-03-31 |
| 38 | Qube Research & Technologies Ltd | 21,804 | $148.7K | 0.15% | 2024-03-31 |
| 39 | CITADEL ADVISORS LLC | 21,481 | $146.5K | 0.14% | 2024-03-31 |
| 40 | MORGAN STANLEY | 28,964 | $141.1K | 0.19% | 2025-03-31 |
| 41 | BNP PARIBAS ARBITRAGE, SNC | 22,876 | $123.1K | 0.15% | 2025-03-31 |
| 42 | Squarepoint Ops LLC | 17,832 | $121.6K | 0.12% | 2024-03-31 |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,317 | $120.1K | 0.15% | 2025-09-30 |
| 44 | RHUMBLINE ADVISERS | 22,229 | $119.6K | 0.15% | 2025-03-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,303 | $114.6K | 0.14% | 2025-03-31 |
| 46 | HighTower Advisors, LLC | 22,923 | $112.3K | 0.15% | 2024-12-31 |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 21,500 | $104.7K | 0.14% | 2025-09-30 |
| 48 | Beryl Capital Management LLC | 18,896 | $101.7K | 0.13% | 2025-03-31 |
| 49 | XTX Topco Ltd | 18,839 | $101.4K | 0.12% | 2025-03-31 |
| 50 | Schonfeld Strategic Advisors LLC | 14,057 | $95.9K | 0.09% | 2024-03-31 |
| 51 | Engineers Gate Manager LP | 18,430 | $90.3K | 0.12% | 2024-12-31 |
| 52 | Y-Intercept (Hong Kong) Ltd | 12,408 | $84.6K | 0.08% | 2024-03-31 |
| 53 | JPMORGAN CHASE & CO | 14,933 | $80.3K | 0.10% | 2025-03-31 |
| 54 | GOLDMAN SACHS GROUP INC | 14,656 | $78.8K | 0.10% | 2025-06-30 |
| 55 | Stonegate Investment Group, LLC | 26,859 | $75.5K | 0.18% | 2024-09-30 |
| 56 | Jump Financial, LLC | 10,586 | $72.2K | 0.07% | 2024-03-31 |
| 57 | Bank of New York Mellon Corp | 13,242 | $71.2K | 0.09% | 2025-03-31 |
| 58 | DIMENSIONAL FUND ADVISORS LP | 13,965 | $68.0K | 0.09% | 2024-06-30 |
| 59 | Nuveen, LLC | 12,308 | $66.2K | 0.08% | 2025-03-31 |
| 60 | BROWN ADVISORY INC | 13,381 | $65.2K | 0.09% | 2024-06-30 |
| 61 | Point72 Asia (Singapore) Pte. Ltd. | 9,397 | $64.1K | 0.06% | 2024-03-31 |
| 62 | Trexquant Investment LP | 12,619 | $61.5K | 0.08% | 2024-06-30 |
| 63 | Nuveen Asset Management, LLC | 12,308 | $60.3K | 0.08% | 2024-12-31 |
| 64 | JANE STREET GROUP, LLC | 11,800 | $57.8K | 0.08% | 2024-12-31 |
| 65 | DEUTSCHE BANK AG\ | 11,382 | $55.4K | 0.07% | 2025-06-30 |
| 66 | MILLENNIUM MANAGEMENT LLC | 11,298 | $55.4K | 0.07% | 2024-12-31 |
| 67 | Quinn Opportunity Partners LLC | 10,045 | $54.0K | 0.06% | 2025-03-31 |
| 68 | Stonehearth Capital Management, LLC | 10,000 | $53.8K | 0.06% | 2025-03-31 |
| 69 | UBS Group AG | 9,202 | $49.5K | 0.06% | 2025-03-31 |
| 70 | CITIGROUP INC | 6,499 | $35.0K | 0.04% | 2025-03-31 |
| 71 | Camden Capital, LLC | 12,260 | $34.5K | 0.08% | 2024-09-30 |
| 72 | WELLS FARGO & COMPANY/MN | 5,711 | $30.7K | 0.03% | 2025-03-31 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,622 | $30.2K | 0.03% | 2025-03-31 |
| 74 | Cubist Systematic Strategies, LLC | 3,788 | $25.8K | 0.02% | 2024-03-31 |
| 75 | Corebridge Financial, Inc. | 4,661 | $25.1K | 0.03% | 2025-03-31 |
| 76 | Catalyst Funds Management Pty Ltd | 2,595 | $17.7K | 0.01% | 2024-12-31 |
| 77 | BANK OF AMERICA CORP /DE/ | 2,703 | $14.5K | 0.01% | 2025-03-31 |
| 78 | FMR LLC | 2,579 | $13.9K | 0.01% | 2025-03-31 |
| 79 | PenderFund Capital Management Ltd. | 24,800 | $12.8K | 0.17% | 2025-06-30 |
| 80 | Tower Research Capital LLC (TRC) | 2,023 | $10.9K | 0.01% | 2025-03-31 |
| 81 | US BANCORP \DE\ | 1,009 | $5.4K | 0.00% | 2025-03-31 |
| 82 | Ameritas Investment Partners, Inc. | 918 | $4.9K | 0.00% | 2025-03-31 |
| 83 | Legal & General Group Plc | 913 | $4.9K | 0.00% | 2025-03-31 |
| 84 | GAMMA Investing LLC | 735 | $4.0K | 0.00% | 2025-03-31 |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 679 | $3.7K | 0.00% | 2025-03-31 |
| 86 | PINNACLE FINANCIAL PARTNERS INC | 622 | $3.0K | 0.00% | 2025-03-31 |
| 87 | Royal Bank of Canada | 611 | $3.0K | 0.00% | 2025-09-30 |
| 88 | NISA INVESTMENT ADVISORS, LLC | 281 | $1.5K | 0.00% | 2025-03-31 |
| 89 | Sterling Capital Management LLC | 164 | $882 | 0.00% | 2025-03-31 |
| 90 | CAPITAL PERFORMANCE ADVISORS LLP | 152 | $427 | 0.00% | 2024-09-30 |
| 91 | TD Waterhouse Canada Inc. | 50 | $270 | 0.00% | 2025-03-31 |
| 92 | Virtu Financial LLC | 27,883 | $150 | 0.19% | 2025-03-31 |
| 93 | REAP Financial Group, LLC | 15 | $81 | 0.00% | 2025-03-31 |
| 94 | BARCLAYS PLC | 9,597 | $52 | 0.06% | 2025-03-31 |
| 95 | ExodusPoint Capital Management, LP | 15,998 | $45 | 0.11% | 2024-09-30 |
| 96 | FNY Investment Advisers, LLC | 8,000 | $43 | 0.05% | 2025-03-31 |
| 97 | ADVISOR GROUP HOLDINGS, INC. | 6 | $29 | 0.00% | 2025-06-30 |
| 98 | CWM, LLC | 1,845 | $10 | 0.01% | 2025-03-31 |
| 99 | AMALGAMATED BANK | 324 | $2 | 0.00% | 2025-03-31 |
| 100 | Covestor Ltd | 4 | $0 | 0.00% | 2025-03-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |