Virtu Financial LLC - VACASA INC ownership

VACASA INC's ticker is and the CUSIP is 91854V107. A total of 118 filers reported holding VACASA INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of VACASA INC
ValueSharesWeighting
Q2 2023$10
-80.4%
14,592
-64.3%
0.00%
-85.7%
Q4 2022$51
-100.0%
40,843
+21.9%
0.01%
-22.2%
Q3 2022$103,000
-49.8%
33,509
+35.3%
0.01%
-40.0%
Q1 2022$205,00024,7660.02%
Other shareholders
VACASA INC shareholders Q3 2022
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