SG Americas Securities, LLC - VACASA INC ownership

VACASA INC's ticker is and the CUSIP is 91854V107. A total of 77 filers reported holding VACASA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VACASA INC
ValueSharesWeighting
Q1 2023$38
-53.1%
39,875
-38.3%
0.00%
-100.0%
Q4 2022$81
-99.9%
64,594
+177.0%
0.00%0.0%
Q3 2022$72,000
-61.9%
23,322
-64.6%
0.00%
-50.0%
Q2 2022$189,00065,7920.00%
Other shareholders
VACASA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 23,055,878$15,677,99711.58%
ADAMS STREET PARTNERS LLC 18,764,501$12,759,8613.34%
INDUSTRY VENTURES, L.L.C. 1,307,212$886,9431.25%
Kemnay Advisory Services Inc. 2,529,849$1,716,5030.75%
Palogic Value Management, L.P. 1,548,201$1,050,4540.49%
StepStone Group LP 2,945,228$1,999,8100.37%
Silver Lake Group, L.L.C. 62,473,614$42,419,5840.29%
HARRELL INVESTMENT PARTNERS, LLC 887,800$602,3720.20%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,245,300$844,9360.14%
Comprehensive Financial Management LLC 5,446,548$3,695,4830.12%
View complete list of VACASA INC shareholders