Security key
91854V107
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 160,755,094
- Total 13F value
- $109,161,319
- Share change
- -11,427,569
- Put/Call ratio
- 0.26%
- SEC-reported price per share
- $0.68
- Number of holders
- 89
- Value change
- -$8,107,357
- Number of buys
- 33
- Number of sells
- 57
- Shares outstanding
- 15,477,433
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
89
Top holders
10
VCSA full security history
Ownership snapshot
Full 13F holder table
Vacasa, Inc. SEC filings
Vacasa, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of VCSA - Vacasa, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Eric Breon
Disclosed value leader
Eric Breon
Comparable rows
0/15
Latest evidence
07 Jun 2023
3/4/5
13F
Highest disclosed value: $481,055,120
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Eric Breon has the largest disclosed position value at $481.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Eric Breon's linked filing trail.
Disclosed position value
Top 5
Eric Breon
$481.06M
RW Industrious Blocker L.P.
$174.53M
TPG Pace Solutions Sponsor, Serie...
$41.38M
Jon Winkelried
$33.13M
Silver Lake Group, L.L.C.
$60.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Eric Breon |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$481,055,120
60,719,777 shares
mixed-class rows
|
— | 07 Jun 2023 |
| RW Industrious Blocker L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$174,532,996
23,055,878 shares
|
— | 07 Dec 2021 |
| TPG Pace Solutions Sponsor, Series LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$41,381,435
5,466,504 shares
|
— | 07 Dec 2021 |
| Jon Winkelried |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$33,125,147
4,375,845 shares
|
— | 12 Jan 2022 |
| Silver Lake Group, L.L.C. |
13F
Company
|
—
denominator unverified
|
$60,099,617
62,473,614 shares
|
— | 31 Mar 2023 |
| Riverwood Capital Management Ltd. |
13F
Company
|
—
denominator unverified
|
$22,133,643
23,055,878 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
160,755,094
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
103
Q2 2023 holders
89
Holder diff
-14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|