Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

38 institutional holders +4 vs Q1 2023
13,444,00013.4m shares reported held*
$443.8mreported value*
8 new 4 added 11 reduced 4 sold out net sold ≈ $23.1m (+10.9m 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 ≈ $33.01.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338

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 23Q2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712
Q2 20231215

Biggest buyers

LAZARD ASSET MANAGEMENT LLC New +10,681,000+10.7m
Monashee Investment Management LLC New +8,000,000+8.0m
TORONTO DOMINION BANK New +5,000,000+5.0m
AVIVA PLC Added +5,000,000+5.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +4,500,000+4.5m
MILLENNIUM MANAGEMENT LLC New +3,769,000+3.8m
Ionic Capital Management LLC New +2,500,000+2.5m
Point72 Asset Management, L.P. New +2,500,000+2.5m
STATE STREET CORP Added +2,000,000+2.0m
Lombard Odier Asset Management (Europe) Ltd New +600,000+600.0k

Biggest sellers

FMR LLC Reduced -39,350,000-39.4m
OAKTREE CAPITAL MANAGEMENT LP Reduced -14,334,000-14.3m
FLOSSBACH VON STORCH SE Reduced -4,200,000-4.2m
WELLS FARGO & COMPANY/MN Reduced -4,115,000-4.1m
Opti Capital Management, LP Reduced -2,000,000-2.0m
Bellecapital International Ltd. Reduced -1,800,000-1.8m
RATIONAL ADVISORS, INC. Reduced -1,780,000-1.8m
PIER 88 INVESTMENT PARTNERS LLC Reduced -1,780,000-1.8m
JPMORGAN CHASE & CO Reduced -945,000-945.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -449,000-449.0k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 5.57% of their portfolio RYE BROOK, NY 151,850,000151.8m $132.9m $132.9m 5.57% Unchanged
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 80,180,00080.2m $70.2m $70.2m 0.07% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.94% of their portfolio NEW YORK, NY 51,515,00051.5m $45.2m $45.2m 0.94% Added +4.5m +4,500,000
4 Opti Capital Management, LP 2.25% of their portfolio New York, NY 30,379,00030.4m $26.7m $26.7m 2.25% Reduced -2.0m -2,000,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,256,00022.3m $19.5m $19.5m 0.00% Reduced -945.0k -945,000
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 20,000,00020.0m $17.5m $17.5m 0.01% Unchanged
7 AVIVA PLC 0.07% of their portfolio LONDON, X0 20,000,00020.0m $17.5m $17.5m 0.07% Added +5.0m +5,000,000
8 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,594,00019.6m $17.2m $17.2m 0.09% Unchanged
9 PIER 88 INVESTMENT PARTNERS LLC 3.20% of their portfolio SAN FRANCISCO, CA 14,845,00014.8m $12.9m $12.9m 3.20% Reduced -1.8m -1,780,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 12,950,00012.9m $11.3m $11.3m 0.00% Reduced -39.4m -39,350,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,397,00011.4m $10.0m $10.0m 0.00% Added +2.0m +2,000,000
12 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,681,00010.7m $9.3m $9.3m 0.01% New
13 Monashee Investment Management LLC 1.67% of their portfolio Boston, MA 8,000,0008.0m $7.0m $7.0m 1.67% New
14 Starboard Value LP 0.14% of their portfolio New York, NY 7,500,0007.5m $6.6m $6.6m 0.14% Unchanged
15 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% Unchanged
16 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 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 0.43% of their portfolio CHICAGO, IL 5,000,0005.0m $4.4m $4.4m 0.43% Unchanged
19 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 4,449,0004.4m $3.9m $3.9m 0.05% Reduced -14.3m -14,334,000
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,769,0003.8m $3.3m $3.3m 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,537,0002.5m $2.2m $2.2m 0.00% Reduced -4.1m -4,115,000
22 Ionic Capital Management LLC 0.88% of their portfolio NEW YORK, NY 2,500,0002.5m $2.2m $2.2m 0.88% New
23 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 2,500,0002.5m $2.2m $2.2m 0.01% New
24 Bellecapital International Ltd. 0.34% of their portfolio ZURICH, V8 1,624,0001.6m $1.4m $1.4m 0.34% Reduced -1.8m -1,800,000
25 Aequim Alternative Investments LP 0.05% of their portfolio MILL VALLEY, CA 1,500,0001.5m $1.3m $1.3m 0.05% Unchanged
26 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,450,0001.4m $1.3m $1.3m 0.01% Reduced -4.2m -4,200,000
27 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,150,0001.1m $1.0m $1.0m 0.01% Unchanged
28 Amundi 0.00% of their portfolio Paris, I0 1,145,0001.1m $996.1k $996.1k 0.00% Added +400.0k +400,000
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 828,000828.0k $725.2k $725.2k 0.00% Reduced -444.0k -444,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $656.2k $656.2k 0.00% Unchanged
31 Lombard Odier Asset Management (Europe) Ltd 0.03% of their portfolio LONDON, X0 600,000600.0k $525.5k $525.5k 0.03% New
32 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 500,000500.0k $437.9k $437.9k 0.01% Unchanged
33 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 444,000444.0k $386.3k $386.3k 0.00% Unchanged
34 Union Investments & Development Ltd. 0.13% of their portfolio Tel Aviv, L3 300,000300.0k $262.8k $262.8k 0.13% New
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,00082.0k $71.8k $71.8k 0.00% Unchanged
36 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 15,00015.0k $13.0k $13.0k 0.00% Reduced -27.0k -27,000
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
38 RATIONAL ADVISORS, INC. 0.00% of their portfolio San Juan, PR 00 $0 $0 0.00% Reduced -1.8m -1,780,000