Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

38 institutional holders +0 vs Q2 2023
4,589,4574.6m shares reported held*
$497.4mreported value*
6 new 5 added 10 reduced 6 sold out net bought ≈ $57.0m (-8.9m 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 ≈ $108.37.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 38Q3 23: 3838Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 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 23Q3 23: 11 bought or addedQ3 23: 16 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712
Q2 20231215
Q3 20231116

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +42,902,000+42.9m
BANK OF AMERICA CORP /DE/ New +39,198,000+39.2m
LAZARD ASSET MANAGEMENT LLC Added +33,717,000+33.7m
Linden Advisors LP New +30,000,000+30.0m
AVIVA PLC Added +6,950,000+7.0m
STATE STREET CORP Added +4,000,000+4.0m
Lombard Odier Asset Management (Europe) Ltd Added +1,400,000+1.4m
Amundi Added +1,400,000+1.4m
CITIGROUP INC New +300,000+300.0k
JANE STREET GROUP, LLC New +150,000+150.0k

Biggest sellers

Lynrock Lake LP Reduced -35,000,000-35.0m
Opti Capital Management, LP Reduced -17,879,000-17.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -17,070,000-17.1m
TORONTO DOMINION BANK Sold out -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -4,479,000-4.5m
Monashee Investment Management LLC Reduced -4,000,000-4.0m
MILLENNIUM MANAGEMENT LLC Sold out -3,769,000-3.8m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,905,000-2.9m
Point72 Asset Management, L.P. Sold out -2,500,000-2.5m
WELLS FARGO & COMPANY/MN Reduced -1,500,000-1.5m

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 4.48% of their portfolio RYE BROOK, NY 116,850,000116.8m $104.1m $104.1m 4.48% Reduced -35.0m -35,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 63,110,00063.1m $56.2m $56.2m 0.06% Reduced -17.1m -17,070,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.98% of their portfolio NEW YORK, NY 51,515,00051.5m $46.0m $46.0m 0.98% Unchanged
4 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 44,398,00044.4m $39.5m $39.5m 0.05% Added +33.7m +33,717,000
5 ARISTEIA CAPITAL, L.L.C. 1.57% of their portfolio GREENWICH, CT 42,902,00042.9m $38.2m $38.2m 1.57% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,198,00039.2m $34.7m $34.7m 0.00% New
7 Linden Advisors LP 0.27% of their portfolio New York, NY 30,000,00030.0m $26.7m $26.7m 0.27% New
8 AVIVA PLC 0.10% of their portfolio LONDON, X0 26,950,00026.9m $23.9m $23.9m 0.10% Added +7.0m +6,950,000
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 20,000,00020.0m $17.8m $17.8m 0.01% Unchanged
10 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,594,00019.6m $17.5m $17.5m 0.09% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,777,00017.8m $15.8m $15.8m 0.00% Reduced -4.5m -4,479,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,397,00015.4m $13.7m $13.7m 0.00% Added +4.0m +4,000,000
13 PIER 88 INVESTMENT PARTNERS LLC 3.27% of their portfolio SAN FRANCISCO, CA 14,845,00014.8m $13.1m $13.1m 3.27% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 12,950,00012.9m $11.5m $11.5m 0.00% Unchanged
15 Opti Capital Management, LP 0.80% of their portfolio New York, NY 12,500,00012.5m $11.1k $11.1k 0.80% Reduced -17.9m -17,879,000
16 Starboard Value LP 0.17% of their portfolio New York, NY 7,500,0007.5m $6.7m $6.7m 0.17% Unchanged
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.4m $4.4m 0.00% Unchanged
18 Parallax Volatility Advisers, L.P. 0.16% of their portfolio San Francisco, CA 5,000,0005.0m $4.4m $4.4m 0.16% Unchanged
19 READYSTATE ASSET MANAGEMENT LP 0.37% of their portfolio CHICAGO, IL 5,000,0005.0m $4.5m $4.5m 0.37% Unchanged
20 Monashee Investment Management LLC 1.50% of their portfolio Boston, MA 4,000,0004.0m $3.6m $3.6m 1.50% Reduced -4.0m -4,000,000
21 Amundi 0.00% of their portfolio Paris, I0 2,545,0002.5m $2.3m $2.3m 0.00% Added +1.4m +1,400,000
22 Ionic Capital Management LLC 0.87% of their portfolio NEW YORK, NY 2,500,0002.5m $2.2m $2.2m 0.87% Unchanged
23 Lombard Odier Asset Management (Europe) Ltd 0.09% of their portfolio LONDON, X0 2,000,0002.0m $1.8m $1.8m 0.09% Added +1.4m +1,400,000
24 Bellecapital International Ltd. 0.36% of their portfolio ZURICH, V8 1,624,0001.6m $1.5m $1.5m 0.36% Unchanged
25 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,544,0001.5m $1.4m $1.4m 0.02% Reduced -2.9m -2,905,000
26 Aequim Alternative Investments LP 0.05% of their portfolio MILL VALLEY, CA 1,500,0001.5m $1.3m $1.3m 0.05% Unchanged
27 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,450,0001.4m $1.3m $1.3m 0.01% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,037,0001.0m $922.4k $922.4k 0.00% Reduced -1.5m -1,500,000
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 627,000627.0k $561.5k $561.5k 0.00% Reduced -201.0k -201,000
30 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 500,000500.0k $445.4k $445.4k 0.01% Unchanged
31 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 439,000439.0k $388.7k $388.7k 0.00% Reduced -5.0k -5,000
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $265.7k $265.7k 0.00% New
33 Union Investments & Development Ltd. 0.14% of their portfolio Tel Aviv, L3 300,000300.0k $267.6k $267.6k 0.14% Unchanged
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $221.4k $221.4k 0.00% Reduced -500.0k -500,000
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $133.4k $133.4k 0.00% New
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,00082.0k $73.0k $73.0k 0.00% Unchanged
37 Desjardins Global Asset Management Inc. 0.00% of their portfolio MONTREAL, A8 457457 $41.9k $41.9k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged