Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

39 institutional holders +1 vs Q3 2023
4,280,4574.3m shares reported held*
$514.1mreported value*
7 new 10 added 5 reduced 7 sold out net sold ≈ $11.7m (-309.0k 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 ≈ $120.11.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 38Q3 23: 38Q4 23: 3939Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339

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 23Q4 23: 17 bought or addedQ4 23: 12 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712
Q2 20231215
Q3 20231116
Q4 20231712

Biggest buyers

Linden Advisors LP Added +32,130,000+32.1m
MILLENNIUM MANAGEMENT LLC New +20,000,000+20.0m
ARISTEIA CAPITAL, L.L.C. Added +19,500,000+19.5m
JPMORGAN CHASE & CO Added +18,725,000+18.7m
AXA S.A. New +17,000,000+17.0m
STEELHEAD PARTNERS LLC New +15,040,000+15.0m
Calamos Advisors LLC Added +12,466,000+12.5m
Opti Capital Management, LP Added +11,135,000+11.1m
Shaolin Capital Management LLC New +5,000,000+5.0m
RATIONAL ADVISORS, INC. New +2,540,000+2.5m

Biggest sellers

Lynrock Lake LP Sold out -116,850,000-116.8m
BANK OF AMERICA CORP /DE/ Sold out -39,198,000-39.2m
READYSTATE ASSET MANAGEMENT LP Sold out -5,000,000-5.0m
FRANKLIN RESOURCES INC Reduced -4,600,000-4.6m
Monashee Investment Management LLC Sold out -4,000,000-4.0m
STATE STREET CORP Reduced -2,650,000-2.6m
WELLS FARGO & COMPANY/MN Sold out -1,037,000-1.0m
CITIGROUP INC Sold out -300,000-300.0k
OAKTREE CAPITAL MANAGEMENT LP Reduced -277,000-277.0k
PUTNAM INVESTMENTS LLC Reduced -169,000-169.0k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 63,110,00063.1m $57.4m $57.4m 0.06% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 2.33% of their portfolio GREENWICH, CT 62,402,00062.4m $56.8m $56.8m 2.33% Added +19.5m +19,500,000
3 Linden Advisors LP 0.54% of their portfolio New York, NY 62,130,00062.1m $56.5m $56.5m 0.54% Added +32.1m +32,130,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.83% of their portfolio NEW YORK, NY 51,515,00051.5m $46.9m $46.9m 0.83% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 44,398,00044.4m $40.4m $40.4m 0.05% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,502,00036.5m $33.2m $33.2m 0.00% Added +18.7m +18,725,000
7 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 32,060,00032.1m $29.2m $29.2m 0.15% Added +12.5m +12,466,000
8 AVIVA PLC 0.09% of their portfolio LONDON, X0 29,020,00029.0m $26.4m $26.4m 0.09% Added +2.1m +2,070,000
9 Opti Capital Management, LP 1.62% of their portfolio New York, NY 23,635,00023.6m $21.5m $21.5m 1.62% Added +11.1m +11,135,000
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 20,000,00020.0m $18.2m $18.2m 0.02% New
11 PIER 88 INVESTMENT PARTNERS LLC 3.96% of their portfolio SAN FRANCISCO, CA 17,385,00017.4m $15.7m $15.7m 3.96% Added +2.5m +2,540,000
12 AXA S.A. 0.02% of their portfolio PARIS, I0 17,000,00017.0m $15.4m $15.4m 0.02% New
13 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 15,400,00015.4m $14.0m $14.0m 0.01% Reduced -4.6m -4,600,000
14 STEELHEAD PARTNERS LLC 0.71% of their portfolio SEATTLE, WA 15,040,00015.0m $13.7m $13.7m 0.71% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 12,950,00012.9m $11.7m $11.7m 0.00% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,747,00012.7m $11.6m $11.6m 0.00% Reduced -2.6m -2,650,000
17 Starboard Value LP 0.14% of their portfolio New York, NY 7,500,0007.5m $6.8m $6.8m 0.14% Unchanged
18 Parallax Volatility Advisers, L.P. 0.15% of their portfolio San Francisco, CA 6,000,0006.0m $5.4m $5.4m 0.15% Added +1.0m +1,000,000
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.6m $4.6m 0.00% Unchanged
20 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 5,000,0005.0m $4.5m $4.5m 0.16% New
21 Amundi 0.00% of their portfolio Paris, I0 2,545,0002.5m $2.3m $2.3m 0.00% Unchanged
22 RATIONAL ADVISORS, INC. 0.23% of their portfolio San Juan, PR 2,540,0002.5m $2.3m $2.3m 0.23% New
23 Ionic Capital Management LLC 1.08% of their portfolio NEW YORK, NY 2,500,0002.5m $2.3m $2.3m 1.08% Unchanged
24 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 2,000,0002.0m $1.8m $1.8m 0.12% Unchanged
25 Bellecapital International Ltd. 0.33% of their portfolio ZURICH, V8 1,624,0001.6m $1.5m $1.5m 0.33% Unchanged
26 Aequim Alternative Investments LP 0.05% of their portfolio MILL VALLEY, CA 1,500,0001.5m $1.4m $1.4m 0.05% Unchanged
27 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,489,0001.5m $1.4m $1.4m 0.04% Added +989.0k +989,000
28 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,450,0001.4m $1.3m $1.3m 0.01% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,450,0001.4m $1.3m $1.3m 0.00% Added +1.3m +1,300,000
30 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,267,0001.3m $1.2m $1.2m 0.02% Reduced -277.0k -277,000
31 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 900,000900.0k $819.7k $819.7k 0.02% First filing
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 508,000508.0k $462.0k $462.0k 0.00% Reduced -119.0k -119,000
33 Union Investments & Development Ltd. 0.26% of their portfolio Tel Aviv, L3 300,000300.0k $273.1k $273.1k 0.26% Unchanged
34 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 270,000270.0k $244.2k $244.2k 0.00% Reduced -169.0k -169,000
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $227.5k $227.5k 0.00% Unchanged
36 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $18.1k $18.1k 0.01% New
37 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 5,9986.0k $5.5m $5.5m 0.06% New
38 Desjardins Global Asset Management Inc. 0.01% of their portfolio MONTREAL, A8 457457 $56.2k $56.2k 0.01% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged