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Vacasa Inc

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Silver Lake Group, L.L.C.
INCREASED
Shares5,060,681 from 3,123,680
Change+1,937,001 (+62%)
Value$24.7M (+$9.4M)
Filed 2025-05-09
Oaktree Capital Management LP
UNCHANGED
Shares1,375,448 from 1,375,448
Change0 (0%)
Value$7.4M (+$660.2K)
Filed 2025-05-15
Continental General Insurance Co
NEW
Shares771,777
Change+771,777
Value$4.2M
Filed 2025-05-14
BlackRock, Inc.
INCREASED
Shares648,165 from 516,420
Change+131,745 (+26%)
Value$3.5M (+$956.7K)
Filed 2025-05-02
Vanguard Group Inc
INCREASED
Shares443,077 from 362,021
Change+81,056 (+22%)
Value$2.4M (+$609.9K)
Filed 2025-05-09
Comprehensive Financial Management LLC
UNCHANGED
Shares272,327 from 272,327
Change0 (0%)
Value$1.5M (+$130.7K)
Filed 2025-05-15
Geode Capital Management, LLC
INCREASED
Shares204,063 from 196,040
Change+8,023 (+4%)
Value$1.1M (+$137.3K)
Filed 2025-05-13
Credit Industriel ET Commercial
NEW
Shares182,314
Change+182,314
Value$980.8K
Filed 2025-05-15
Renaissance Technologies LLC
INCREASED
Shares158,949 from 85,254
Change+73,695 (+86%)
Value$855.1K (+$437.4K)
Filed 2025-05-14
StepStone Group LP
UNCHANGED
Shares147,261 from 147,261
Change0 (0%)
Value$792.3K (+$70.7K)
Filed 2025-05-14
Pathstone Holdings, LLC
DECREASED
Shares139,294 from 139,744
Change-450 (0%)
Value$749.4K (+$64.7K)
Filed 2025-05-15
Kemnay Advisory Services Inc.
UNCHANGED
Shares126,492 from 126,492
Change0 (0%)
Value$680.5K (+$60.7K)
Filed 2025-05-15
Northern Trust Corp
INCREASED
Shares89,762 from 85,281
Change+4,481 (+5%)
Value$482.9K (+$65.0K)
Filed 2025-05-13
State Street Corp
INCREASED
Shares67,922 from 49,105
Change+18,817 (+38%)
Value$365.4K (+$124.8K)
Filed 2025-05-15
Guggenheim Capital LLC
UNCHANGED
Shares61,803 from 61,803
Change0 (0%)
Value$332.5K (+$29.7K)
Filed 2025-05-14
Oddo BHF Asset Management SAS
NEW
Shares54,400
Change+54,400
Value$292.7K
Filed 2026-06-05
Sagefield Capital LP
NEW
Shares53,600
Change+53,600
Value$288.4K
Filed 2025-05-15
Gabelli Funds LLC
NEW
Shares50,000
Change+50,000
Value$269.0K
Filed 2025-05-14
Bridgeway Capital Management, LLC
DECREASED
Shares45,132 from 70,132
Change-25,000 (-36%)
Value$242.8K (-$100.8K)
Filed 2025-05-15
Two Sigma Investments, LP
NEW
Shares38,400
Change+38,400
Value$206.6K
Filed 2025-05-15
AQR Capital Management LLC
INCREASED
Shares34,904 from 18,047
Change+16,857 (+93%)
Value$187.8K (+$99.4K)
Filed 2025-05-15
Harrell Investment Partners, LLC
NEW
Shares30,436
Change+30,436
Value$163.7K
Filed 2025-04-21
Virtu Financial LLC
INCREASED
Shares27,883 from 18,392
Change+9,491 (+52%)
Value$150 (+$60)
Filed 2025-05-12
PenderFund Capital Management Ltd.
DECREASED
Shares24,800 from 38,800
Change-14,000 (-36%)
Value$12.8K (-$260.5K)
Filed 2025-08-14
Goldman Sachs Group Inc
DECREASED
Shares24,719 from 26,375
Change-1,656 (-6%)
Value$133.0K (+$3.8K)
Filed 2025-06-27
BNP Paribas Financial Markets
DECREASED
Shares22,876 from 39,409
Change-16,533 (-42%)
Value$123.1K (-$70.0K)
Filed 2025-05-14
Morgan Stanley
DECREASED
Shares22,419 from 39,345
Change-16,926 (-43%)
Value$120.6K (-$72.2K)
Filed 2025-05-15
Charles Schwab Investment Management Inc
UNCHANGED
Shares22,317 from 22,317
Change0 (0%)
Value$120.1K (+$10.7K)
Filed 2025-09-15
Rhumbline Advisers
DECREASED
Shares22,229 from 22,372
Change-143 (-1%)
Value$119.6K (+$10.0K)
Filed 2025-05-29
Susquehanna International Group, LLP
INCREASED
Shares21,303 from 14,116
Change+7,187 (+51%)
Value$114.6K (+$45.4K)
Filed 2025-05-14
JPMorgan Chase & Co
DECREASED
Shares19,711 from 233,854
Change-214,143 (-92%)
Value$106.0K (-$1.0M)
Filed 2025-05-12
Beryl Capital Management LLC
NEW
Shares18,896
Change+18,896
Value$101.7K
Filed 2025-05-15
XTX Topco Ltd
INCREASED
Shares18,839 from 11,394
Change+7,445 (+65%)
Value$101.4K (+$45.5K)
Filed 2025-05-08
Bank of New York Mellon Corp
DECREASED
Shares16,842 from 17,204
Change-362 (-2%)
Value$90.6K (+$6.3K)
Filed 2025-04-29
New York State Common Retirement Fund
DECREASED
Shares15,700 from 19,400
Change-3,700 (-19%)
Value$84.5K (-$10.6K)
Filed 2025-10-08
Nuveen, LLC
NEW
Shares12,308
Change+12,308
Value$66.2K
Filed 2025-05-12
Quinn Opportunity Partners LLC
UNCHANGED
Shares10,045 from 10,045
Change0 (0%)
Value$54.0K (+$4.8K)
Filed 2025-05-14
Stonehearth Capital Management, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$53.8K (+$4.8K)
Filed 2025-04-01
Barclays PLC
DECREASED
Shares9,597 from 14,329
Change-4,732 (-33%)
Value$51.6K (-$18.6K)
Filed 2026-03-17
UBS Group AG
INCREASED
Shares9,389 from 6,640
Change+2,749 (+41%)
Value$50.5K (+$18.0K)
Filed 2025-05-13
FNY Investment Advisers, LLC
NEW
Shares8,000
Change+8,000
Value$43
Filed 2025-04-17
Citigroup Inc
INCREASED
Shares7,960 from 7,794
Change+166 (+2%)
Value$42.8K (+$4.6K)
Filed 2025-05-12
Wells Fargo & Company
INCREASED
Shares5,711 from 5,583
Change+128 (+2%)
Value$30.7K (+$3.4K)
Filed 2025-05-13
Mirae Asset Global Etfs Holdings Ltd.
INCREASED
Shares5,622 from 5,388
Change+234 (+4%)
Value$30.2K (+$3.8K)
Filed 2025-05-15
Bank of America Corp
DECREASED
Shares4,915 from 12,456
Change-7,541 (-61%)
Value$26.4K (-$34.6K)
Filed 2025-05-15
Corebridge Financial, Inc.
DECREASED
Shares4,661 from 4,730
Change-69 (-1%)
Value$25.1K (+$1.9K)
Filed 2025-05-14
FMR LLC
INCREASED
Shares2,579 from 2,147
Change+432 (+20%)
Value$13.9K (+$3.4K)
Filed 2026-11-05
Tower Research Capital LLC (TRC)
DECREASED
Shares2,074 from 2,776
Change-702 (-25%)
Value$11.2K (-$2.4K)
Filed 2025-05-15
CWM, LLC
INCREASED
Shares1,845 from 503
Change+1,342 (+267%)
Value$10 (+$8)
Filed 2025-05-01
US Bancorp \de\
INCREASED
Shares1,009 from 500
Change+509 (+102%)
Value$5.4K (+$3.0K)
Filed 2025-05-08
Ameritas Investment Partners, Inc.
UNCHANGED
Shares918 from 918
Change0 (0%)
Value$4.9K (+$441)
Filed 2025-05-12
Legal & General Group Plc
UNCHANGED
Shares913 from 913
Change0 (0%)
Value$4.9K (+$438)
Filed 2025-05-15
Gamma Investing LLC
NEW
Shares735
Change+735
Value$4.0K
Filed 2025-04-15
California State Teachers Retirement System
UNCHANGED
Shares679 from 679
Change0 (0%)
Value$3.7K (+$326)
Filed 2025-05-15
Pinnacle Financial Partners Inc
UNCHANGED
Shares622 from 622
Change0 (0%)
Value$3.0K (+$1.3K)
Filed 2025-04-28
Royal Bank of Canada
DECREASED
Shares611 from 2,066
Change-1,455 (-70%)
Value$3.0K (-$7.0K)
Filed 2025-11-21
Amalgamated Bank
UNCHANGED
Shares324 from 324
Change0 (0%)
Value$2 ($0)
Filed 2025-04-25
Nisa Investment Advisors, LLC
INCREASED
Shares281 from 251
Change+30 (+12%)
Value$1.5K (+$282)
Filed 2025-04-30
Sterling Capital Management LLC
DECREASED
Shares164 from 317
Change-153 (-48%)
Value$882 (-$671)
Filed 2025-05-13
TD Waterhouse Canada Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$270 (+$25)
Filed 2025-05-09
Reap Financial Group, LLC
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$81 (+$7)
Filed 2025-05-14
Osaic Holdings, Inc.
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$32 (+$3)
Filed 2025-05-12
Jones Financial Companies Lllp
NEW
Shares5
Change+5
Value$27
Filed 2025-05-28
Covestor Ltd
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2025-05-12
CastleKnight Management LP
CLOSED
Shares0 from 156,500
Change-156,500 (-100%)
Value$0 (-$766.9K)
Filed 2025-05-15
PAR Capital Management Inc
CLOSED
Shares0 from 139,654
Change-139,654 (-100%)
Value$0 (-$684.3K)
Filed 2025-05-15
National Bank of Canada
CLOSED
Shares0 from 59,312
Change-59,312 (-100%)
Value$0 (-$290.6K)
Filed 2025-05-12
HighTower Advisors, LLC
CLOSED
Shares0 from 22,923
Change-22,923 (-100%)
Value$0 (-$112.3K)
Filed 2025-05-13
Engineers Gate Manager LP
CLOSED
Shares0 from 18,430
Change-18,430 (-100%)
Value$0 (-$90.3K)
Filed 2025-05-15
Jane Street Group, LLC
CLOSED
Shares0 from 11,800
Change-11,800 (-100%)
Value$0 (-$57.8K)
Filed 2025-05-19
Millennium Management LLC
CLOSED
Shares0 from 11,298
Change-11,298 (-100%)
Value$0 (-$55.4K)
Filed 2025-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Nuveen Asset Management, LLC
N/A
Shares— from 12,308
Change-12,308 (-100%)
Value—
Status
Silver Lake Group, L.L.C.
INCREASED5,060,6813,123,680+1,937,001+62%$15.3M$24.7M+$9.4M2025-05-09
Oaktree Capital Management LP
UNCHANGED1,375,4481,375,44800%$6.7M$7.4M+$660.2K2025-05-15
Continental General Insurance Co
NEW771,777—+771,777——$4.2M—2025-05-14
BlackRock, Inc.
INCREASED648,165516,420+131,745+26%$2.5M$3.5M+$956.7K2025-05-02
Vanguard Group Inc
INCREASED443,077362,021+81,056+22%$1.8M$2.4M+$609.9K2025-05-09
Comprehensive Financial Management LLC
UNCHANGED272,327272,32700%$1.3M$1.5M+$130.7K2025-05-15
Geode Capital Management, LLC
INCREASED204,063196,040+8,023+4%$960.7K$1.1M+$137.3K2025-05-13
Credit Industriel ET Commercial
NEW182,314—+182,314——$980.8K—2025-05-15
Renaissance Technologies LLC
INCREASED158,94985,254+73,695+86%$417.7K$855.1K+$437.4K2025-05-14
StepStone Group LP
UNCHANGED147,261147,26100%$721.6K$792.3K+$70.7K2025-05-14
Pathstone Holdings, LLC
DECREASED139,294139,744-4500%$684.7K$749.4K+$64.7K2025-05-15
Kemnay Advisory Services Inc.
UNCHANGED126,492126,49200%$619.8K$680.5K+$60.7K2025-05-15
Northern Trust Corp
INCREASED89,76285,281+4,481+5%$417.9K$482.9K+$65.0K2025-05-13
State Street Corp
INCREASED67,92249,105+18,817+38%$240.6K$365.4K+$124.8K2025-05-15
Guggenheim Capital LLC
UNCHANGED61,80361,80300%$302.8K$332.5K+$29.7K2025-05-14
Oddo BHF Asset Management SAS
NEW54,400—+54,400——$292.7K—2026-06-05
Sagefield Capital LP
NEW53,600—+53,600——$288.4K—2025-05-15
Gabelli Funds LLC
NEW50,000—+50,000——$269.0K—2025-05-14
Bridgeway Capital Management, LLC
DECREASED45,13270,132-25,000-36%$343.6K$242.8K-$100.8K2025-05-15
Two Sigma Investments, LP
NEW38,400—+38,400——$206.6K—2025-05-15
AQR Capital Management LLC
INCREASED34,90418,047+16,857+93%$88.4K$187.8K+$99.4K2025-05-15
Harrell Investment Partners, LLC
NEW30,436—+30,436——$163.7K—2025-04-21
Virtu Financial LLC
INCREASED27,88318,392+9,491+52%$90$150+$602025-05-12
PenderFund Capital Management Ltd.
DECREASED24,80038,800-14,000-36%$273.3K$12.8K-$260.5K2025-08-14
Goldman Sachs Group Inc
DECREASED24,71926,375-1,656-6%$129.2K$133.0K+$3.8K2025-06-27
BNP Paribas Financial Markets
DECREASED22,87639,409-16,533-42%$193.1K$123.1K-$70.0K2025-05-14
Morgan Stanley
DECREASED22,41939,345-16,926-43%$192.8K$120.6K-$72.2K2025-05-15
Charles Schwab Investment Management Inc
UNCHANGED22,31722,31700%$109.4K$120.1K+$10.7K2025-09-15
Rhumbline Advisers
DECREASED22,22922,372-143-1%$109.6K$119.6K+$10.0K2025-05-29
Susquehanna International Group, LLP
INCREASED21,30314,116+7,187+51%$69.2K$114.6K+$45.4K2025-05-14
JPMorgan Chase & Co
DECREASED19,711233,854-214,143-92%$1.1M$106.0K-$1.0M2025-05-12
Beryl Capital Management LLC
NEW18,896—+18,896——$101.7K—2025-05-15
XTX Topco Ltd
INCREASED18,83911,394+7,445+65%$55.8K$101.4K+$45.5K2025-05-08
Bank of New York Mellon Corp
DECREASED16,84217,204-362-2%$84.3K$90.6K+$6.3K2025-04-29
New York State Common Retirement Fund
DECREASED15,70019,400-3,700-19%$95.1K$84.5K-$10.6K2025-10-08
Nuveen, LLC
NEW12,308—+12,308——$66.2K—2025-05-12
Quinn Opportunity Partners LLC
UNCHANGED10,04510,04500%$49.2K$54.0K+$4.8K2025-05-14
Stonehearth Capital Management, LLC
UNCHANGED10,00010,00000%$49.0K$53.8K+$4.8K2025-04-01
Barclays PLC
DECREASED9,59714,329-4,732-33%$70.2K$51.6K-$18.6K2026-03-17
UBS Group AG
INCREASED9,3896,640+2,749+41%$32.5K$50.5K+$18.0K2025-05-13
FNY Investment Advisers, LLC
NEW8,000—+8,000——$43—2025-04-17
Citigroup Inc
INCREASED7,9607,794+166+2%$38.2K$42.8K+$4.6K2025-05-12
Wells Fargo & Company
INCREASED5,7115,583+128+2%$27.4K$30.7K+$3.4K2025-05-13
Mirae Asset Global Etfs Holdings Ltd.
INCREASED5,6225,388+234+4%$26.4K$30.2K+$3.8K2025-05-15
Bank of America Corp
DECREASED4,91512,456-7,541-61%$61.0K$26.4K-$34.6K2025-05-15
Corebridge Financial, Inc.
DECREASED4,6614,730-69-1%$23.2K$25.1K+$1.9K2025-05-14
FMR LLC
INCREASED2,5792,147+432+20%$10.5K$13.9K+$3.4K2026-11-05
Tower Research Capital LLC (TRC)
DECREASED2,0742,776-702-25%$13.6K$11.2K-$2.4K2025-05-15
CWM, LLC
INCREASED1,845503+1,342+267%$2$10+$82025-05-01
US Bancorp \de\
INCREASED1,009500+509+102%$2.5K$5.4K+$3.0K2025-05-08
Ameritas Investment Partners, Inc.
UNCHANGED91891800%$4.5K$4.9K+$4412025-05-12
Legal & General Group Plc
UNCHANGED91391300%$4.5K$4.9K+$4382025-05-15
Gamma Investing LLC
NEW735—+735——$4.0K—2025-04-15
California State Teachers Retirement System
UNCHANGED67967900%$3.3K$3.7K+$3262025-05-15
Pinnacle Financial Partners Inc
UNCHANGED62262200%$1.7K$3.0K+$1.3K2025-04-28
Royal Bank of Canada
DECREASED6112,066-1,455-70%$10.0K$3.0K-$7.0K2025-11-21
Amalgamated Bank
UNCHANGED32432400%$2$2$02025-04-25
Nisa Investment Advisors, LLC
INCREASED281251+30+12%$1.2K$1.5K+$2822025-04-30
Sterling Capital Management LLC
DECREASED164317-153-48%$1.6K$882-$6712025-05-13
TD Waterhouse Canada Inc.
UNCHANGED505000%$245$270+$252025-05-09
Reap Financial Group, LLC
UNCHANGED151500%$74$81+$72025-05-14
Osaic Holdings, Inc.
UNCHANGED6600%$29$32+$32025-05-12
Jones Financial Companies Lllp
NEW5—+5——$27—2025-05-28
Covestor Ltd
UNCHANGED4400%$0$0$02025-05-12
CastleKnight Management LP
CLOSED0156,500-156,500-100%$766.9K$0-$766.9K2025-05-15
PAR Capital Management Inc
CLOSED0139,654-139,654-100%$684.3K$0-$684.3K2025-05-15
National Bank of Canada
CLOSED059,312-59,312-100%$290.6K$0-$290.6K2025-05-12
HighTower Advisors, LLC
CLOSED022,923-22,923-100%$112.3K$0-$112.3K2025-05-13
Engineers Gate Manager LP
CLOSED018,430-18,430-100%$90.3K$0-$90.3K2025-05-15
Jane Street Group, LLC
CLOSED011,800-11,800-100%$57.8K$0-$57.8K2025-05-19
Millennium Management LLC
CLOSED011,298-11,298-100%$55.4K$0-$55.4K2025-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Nuveen Asset Management, LLC
N/A—12,308-12,308-100%$60.3K———
Showing 73 of 73 institutions