Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

32 institutional holders -3 vs Q3 2022
4,251,5604.3m shares reported held*
$421.5mreported value*
4 new 11 added 6 reduced 7 sold out net bought ≈ $19.7m (-6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $99.13.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 3232Q3 22Q4 22
Numbers
QuarterHolders
Q3 202235
Q4 202232

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +8,756,000+8.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +7,000,000+7.0m
Linden Advisors LP Added +5,514,000+5.5m
Lynrock Lake LP Added +5,264,000+5.3m
WELLS FARGO & COMPANY/MN Added +5,039,000+5.0m
FMR LLC Added +4,500,000+4.5m
BNP PARIBAS FINANCIAL MARKETS Added +2,035,000+2.0m
Aequim Alternative Investments LP New +1,500,000+1.5m
BANK OF AMERICA CORP /DE/ Added +1,109,000+1.1m
SCHRODER INVESTMENT MANAGEMENT GROUP New +1,000,000+1.0m

Biggest sellers

ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -6,150,000-6.2m
JPMORGAN CHASE & CO Reduced -2,879,000-2.9m
Amundi Reduced -2,299,000-2.3m
D. E. Shaw & Co., Inc. Sold out -1,909,000-1.9m
Lombard Odier Asset Management (Europe) Ltd Sold out -1,584,000-1.6m
Aequim Alternative Investments LP Sold out -1,500,000-1.5m
TORONTO DOMINION BANK Reduced -1,000,000-1.0m
SPHERA FUNDS MANAGEMENT LTD. Sold out -700,000-700.0k
PALISADE CAPITAL MANAGEMENT, LP Sold out -500,000-500.0k
FLOSSBACH VON STORCH SE Reduced -500,000-500.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAILLIE GIFFORD & CO 13G · institution -4.4 pts · filed 2025-04-30 5.8% -4.4 pts 3.2m 2025-04-30

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 6.11% of their portfolio RYE BROOK, NY 151,850,000151.8m $128.6m $128.6m 6.11% Added +5.3m +5,264,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 80,180,00080.2m $67.9m $67.9m 0.08% Unchanged
3 Opti Capital Management, LP 3.01% of their portfolio New York, NY 41,000,00041.0m $34.9m $34.9m 3.01% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.66% of their portfolio NEW YORK, NY 32,500,00032.5m $27.6m $27.6m 0.66% Added +7.0m +7,000,000
5 FMR LLC 0.00% of their portfolio BOSTON, MA 26,150,00026.1m $22.0m $22.0m 0.00% Added +4.5m +4,500,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,348,00021.3m $18.1m $18.1m 0.00% Reduced -2.9m -2,879,000
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 20,000,00020.0m $16.9m $16.9m 0.01% Unchanged
8 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 19,594,00019.6m $16.6m $16.6m 0.08% Added +21.0k +21,000
9 AVIVA PLC 0.06% of their portfolio LONDON, X0 15,000,00015.0m $12.7m $12.7m 0.06% Unchanged
10 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 13,764,00013.8m $11.7m $11.7m 0.13% Added +8.8m +8,756,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,297,00013.3m $11.2m $11.2m 0.00% Reduced -350.0k -350,000
12 PIER 88 INVESTMENT PARTNERS LLC 1.96% of their portfolio SAN FRANCISCO, CA 9,585,0009.6m $8.1m $8.1m 1.96% Reduced -70.0k -70,000
13 FLOSSBACH VON STORCH SE 0.03% of their portfolio COLOGNE, 2M 8,150,0008.2m $6.9m $6.9m 0.03% Reduced -500.0k -500,000
14 Linden Advisors LP 0.06% of their portfolio New York, NY 6,614,0006.6m $5.6m $5.6m 0.06% Added +5.5m +5,514,000
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,139,0005.1m $4.3m $4.3m 0.00% Added +5.0m +5,039,000
16 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 5,000,0005.0m $4.2m $4.2m 0.11% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,365,0004.4m $3.7m $3.7m 0.00% Added +1.1m +1,109,000
18 Bellecapital International Ltd. 0.92% of their portfolio ZURICH, V8 3,852,0003.9m $3.3m $3.3m 0.92% Unchanged
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,680,0002.7m $2.3m $2.3m 0.00% Added +158.0k +158,000
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,349,0002.3m $2.0m $2.0m 0.00% Added +2.0m +2,035,000
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,000,0002.0m $1.7m $1.7m 0.00% Reduced -1.0m -1,000,000
22 Aequim Alternative Investments LP 0.03% of their portfolio MILL VALLEY, CA 1,500,0001.5m $1.3m $1.3m 0.03% New
23 Amundi 0.00% of their portfolio Paris, I0 1,245,0001.2m $1.1m $1.1m 0.00% Reduced -2.3m -2,299,000
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,000,0001.0m $846.4k $846.4k 0.00% New
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $632.9k $632.9k 0.00% Unchanged
26 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 500,000500.0k $422.4k $422.4k 0.01% New
27 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 444,000444.0k $373.8k $373.8k 0.00% Unchanged
28 Union Investments & Development Ltd. 0.15% of their portfolio Tel Aviv, L3 300,000300.0k $258.5k $258.5k 0.15% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 108,000108.0k $91.3k $91.3k 0.00% First filing
30 Oaktree Fund Advisors, LLC 0.02% of their portfolio LOS ANGLES, CA 19,00019.0k $16.1k $16.1k 0.02% Unchanged
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,5607.6k $6.4m $6.4m 0.01% Added +6.6k +6,647
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged