Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

34 institutional holders +2 vs Q4 2022
2,531,7692.5m shares reported held*
$469.7mreported value*
8 new 9 added 6 reduced 6 sold out net bought ≈ $37.7m (-1.7m 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 ≈ $185.52.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 3434Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 12 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712

Biggest buyers

FMR LLC Added +26,150,000+26.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +14,515,000+14.5m
Starboard Value LP New +7,500,000+7.5m
PIER 88 INVESTMENT PARTNERS LLC Added +7,040,000+7.0m
OAKTREE CAPITAL MANAGEMENT LP Added +5,019,000+5.0m
READYSTATE ASSET MANAGEMENT LP New +5,000,000+5.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +5,000,000+5.0m
JPMORGAN CHASE & CO Added +1,853,000+1.9m
RATIONAL ADVISORS, INC. New +1,780,000+1.8m
WELLS FARGO & COMPANY/MN Added +1,513,000+1.5m

Biggest sellers

Opti Capital Management, LP Reduced -8,621,000-8.6m
Linden Advisors LP Sold out -6,614,000-6.6m
BANK OF AMERICA CORP /DE/ Sold out -4,365,000-4.4m
STATE STREET CORP Reduced -3,900,000-3.9m
CITIGROUP INC Sold out -2,680,000-2.7m
FLOSSBACH VON STORCH SE Reduced -2,500,000-2.5m
TORONTO DOMINION BANK Sold out -2,000,000-2.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,900,000-1.9m
Aequim Alternative Investments LP Sold out -1,500,000-1.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,000,000-1.0m

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 6.13% of their portfolio RYE BROOK, NY 151,850,000151.8m $131.8m $131.8m 6.13% Unchanged
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 80,180,00080.2m $69.6m $69.6m 0.07% Unchanged
3 FMR LLC 0.00% of their portfolio BOSTON, MA 52,300,00052.3m $45.1m $45.1m 0.00% Added +26.1m +26,150,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.81% of their portfolio NEW YORK, NY 47,015,00047.0m $40.9m $40.9m 0.81% Added +14.5m +14,515,000
5 Opti Capital Management, LP 2.28% of their portfolio New York, NY 32,379,00032.4m $28.2m $28.2m 2.28% Reduced -8.6m -8,621,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,201,00023.2m $20.1m $20.1m 0.00% Added +1.9m +1,853,000
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 20,000,00020.0m $17.4m $17.4m 0.01% Unchanged
8 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,594,00019.6m $17.0m $17.0m 0.09% Unchanged
9 OAKTREE CAPITAL MANAGEMENT LP 0.18% of their portfolio LOS ANGELES, CA 18,783,00018.8m $16.3m $16.3m 0.18% Added +5.0m +5,019,000
10 PIER 88 INVESTMENT PARTNERS LLC 3.47% of their portfolio SAN FRANCISCO, CA 16,625,00016.6m $14.3m $14.3m 3.47% Added +7.0m +7,040,000
11 AVIVA PLC 0.06% of their portfolio LONDON, X0 15,000,00015.0m $13.0m $13.0m 0.06% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,397,0009.4m $8.1m $8.1m 0.00% Reduced -3.9m -3,900,000
13 Starboard Value LP 0.13% of their portfolio New York, NY 7,500,0007.5m $6.5m $6.5m 0.13% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,652,0006.7m $5.8m $5.8m 0.00% Added +1.5m +1,513,000
15 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 5,650,0005.7m $4.9m $4.9m 0.02% Reduced -2.5m -2,500,000
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.3m $4.3m 0.00% New
17 Parallax Volatility Advisers, L.P. 0.15% of their portfolio San Francisco, CA 5,000,0005.0m $4.3m $4.3m 0.15% Unchanged
18 READYSTATE ASSET MANAGEMENT LP 0.54% of their portfolio CHICAGO, IL 5,000,0005.0m $4.3m $4.3m 0.54% New
19 Bellecapital International Ltd. 0.74% of their portfolio ZURICH, V8 3,424,0003.4m $3.0m $3.0m 0.74% Reduced -428.0k -428,000
20 RATIONAL ADVISORS, INC. 0.13% of their portfolio San Juan, PR 1,780,0001.8m $1.5m $1.5m 0.13% New
21 Aequim Alternative Investments LP 0.04% of their portfolio MILL VALLEY, CA 1,500,0001.5m $1.3m $1.3m 0.04% New
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,272,0001.3m $1.1m $1.1m 0.00% Added +1.2m +1,164,000
23 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,150,0001.1m $992.5k $992.5k 0.01% New
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $652.9k $652.9k 0.00% Unchanged
25 Amundi 0.00% of their portfolio Paris, I0 745,000745.0k $642.6k $642.6k 0.00% Reduced -500.0k -500,000
26 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 500,000500.0k $434.4k $434.4k 0.01% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 449,000449.0k $387.5k $387.5k 0.00% Reduced -1.9m -1,900,000
28 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 444,000444.0k $383.2k $383.2k 0.00% Unchanged
29 Union Investments & Development Ltd. 0.15% of their portfolio Tel Aviv, L3 300,000300.0k $260.6k $260.6k 0.15% Unchanged
30 Oaktree Fund Advisors, LLC 0.09% of their portfolio LOS ANGLES, CA 110,000110.0k $95.5k $95.5k 0.09% Added +91.0k +91,000
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,00082.0k $71.2k $71.2k 0.00% New
32 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 42,00042.0k $36.1k $36.1k 0.00% New
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,7697.8k $6.7m $6.7m 0.01% Added +209 +209
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged