SIMPLEX TRADING, LLC - VACASA INC ownership

VACASA INC's ticker is and the CUSIP is 91854V107. A total of 105 filers reported holding VACASA INC in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VACASA INC
ValueSharesWeighting
Q3 2023$0
-100.0%
1,010
-87.3%
0.00%
Q2 2023$5
-90.2%
7,971
-85.1%
0.00%
Q1 2023$51
+8.5%
53,486
+42.4%
0.00%
Q4 2022$47
-95.3%
37,554
+6056.4%
0.00%
Q2 2022$1,0006100.00%
Other shareholders
VACASA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 23,055,878$22,133,64314.84%
ADAMS STREET PARTNERS LLC 18,764,501$18,013,9215.62%
INDUSTRY VENTURES, L.L.C. 1,307,212$1,257,7992.57%
Kemnay Advisory Services Inc. 2,529,849$2,434,2211.23%
StepStone Group LP 2,945,228$2,827,4190.52%
Silver Lake Group, L.L.C. 62,473,614$60,099,6170.44%
HARRELL INVESTMENT PARTNERS, LLC 887,800$854,2410.30%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,687,800$1,624,0010.28%
683 Capital Management, LLC 3,350,000$3,223,3700.24%
Comprehensive Financial Management LLC 5,446,548$5,240,6680.16%
View complete list of VACASA INC shareholders