Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

34 institutional holders -5 vs Q4 2023
29,500,45729.5m shares reported held*
$528.5mreported value*
7 new 6 added 10 reduced 10 sold out net bought ≈ $10.8m (+25.5m 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 ≈ $17.92.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 38Q3 23: 38Q4 23: 39Q1 24: 3434Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339
Q1 202434

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 23Q1 24: 13 bought or addedQ1 24: 20 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712
Q2 20231215
Q3 20231116
Q4 20231712
Q1 20241320

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +53,000,000+53.0m
Opti Capital Management, LP New +23,635,000+23.6m
Linden Advisors LP Added +19,868,000+19.9m
ARISTEIA CAPITAL, L.L.C. Added +17,500,000+17.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +2,000,000+2.0m
TORONTO DOMINION BANK New +2,000,000+2.0m
MORGAN STANLEY New +1,650,000+1.6m
ROYAL BANK OF CANADA New +1,533,000+1.5m
BNP PARIBAS FINANCIAL MARKETS New +1,063,000+1.1m
AVIVA PLC Added +640,000+640.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Sold out -44,398,000-44.4m
Opti Capital Management, LP Sold out -23,635,000-23.6m
STEELHEAD PARTNERS LLC Sold out -15,040,000-15.0m
AXA S.A. Reduced -8,500,000-8.5m
JPMORGAN CHASE & CO Reduced -6,068,000-6.1m
Shaolin Capital Management LLC Sold out -5,000,000-5.0m
Aequim Alternative Investments LP Sold out -1,500,000-1.5m
FLOSSBACH VON STORCH SE Sold out -1,450,000-1.4m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,267,000-1.3m
Ionic Capital Management LLC Reduced -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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.60% of their portfolio New York, NY 81,998,00082.0m $75.9m $75.9m 0.60% Added +19.9m +19,868,000
2 ARISTEIA CAPITAL, L.L.C. 3.17% of their portfolio GREENWICH, CT 79,902,00079.9m $74.1m $74.1m 3.17% Added +17.5m +17,500,000
3 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 73,000,00073.0m $67.5m $67.5m 0.06% Added +53.0m +53,000,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 62,475,00062.5m $58.0m $58.0m 0.06% Reduced -635.0k -635,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.76% of their portfolio NEW YORK, NY 51,515,00051.5m $47.7m $47.7m 0.76% Unchanged
6 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 31,815,00031.8m $29.5m $29.5m 0.14% Reduced -245.0k -245,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,434,00030.4m $28.2m $28.2m 0.00% Reduced -6.1m -6,068,000
8 AVIVA PLC 0.09% of their portfolio LONDON, X0 29,660,00029.7m $27.3m $27.3m 0.09% Added +640.0k +640,000
9 Opti Capital Management, LP 1.68% of their portfolio New York, NY 23,635,00023.6m $21.9m $21.9m 1.68% New
10 PIER 88 INVESTMENT PARTNERS LLC 3.94% of their portfolio SAN FRANCISCO, CA 17,385,00017.4m $16.0m $16.0m 3.94% Unchanged
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,670,00015.7m $14.5m $14.5m 0.00% Added +270.0k +270,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,747,00012.7m $11.8m $11.8m 0.00% Unchanged
13 FMR LLC 0.00% of their portfolio BOSTON, MA 12,400,00012.4m $11.4m $11.4m 0.00% Reduced -550.0k -550,000
14 AXA S.A. 0.02% of their portfolio PARIS, I0 8,500,0008.5m $7.9m $7.9m 0.02% Reduced -8.5m -8,500,000
15 Starboard Value LP 0.14% of their portfolio New York, NY 7,500,0007.5m $6.9m $6.9m 0.14% Unchanged
16 Parallax Volatility Advisers, L.P. 0.16% of their portfolio San Francisco, CA 6,000,0006.0m $5.5m $5.5m 0.16% Unchanged
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.7m $3.7m 0.00% Reduced -1.0m -1,000,000
18 Amundi 0.00% of their portfolio Paris, I0 2,545,0002.5m $2.3m $2.3m 0.00% Unchanged
19 RATIONAL ADVISORS, INC. 0.22% of their portfolio San Juan, PR 2,540,0002.5m $2.3m $2.3m 0.22% Unchanged
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $2.1m $2.1m 0.00% Added +2.0m +2,000,000
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,000,0002.0m $1.9m $1.9m 0.00% New
22 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 2,000,0002.0m $1.9m $1.9m 0.12% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,650,0001.6m $1.5m $1.5m 0.00% New
24 Bellecapital International Ltd. 0.33% of their portfolio ZURICH, V8 1,624,0001.6m $1.5m $1.5m 0.33% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,533,0001.5m $1.4m $1.4m 0.00% New
26 Ionic Capital Management LLC 0.85% of their portfolio NEW YORK, NY 1,500,0001.5m $1.4m $1.4m 0.85% Reduced -1.0m -1,000,000
27 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,365,0001.4m $1.3m $1.3m 0.03% Reduced -124.0k -124,000
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,325,0001.3m $1.2m $1.2m 0.00% Reduced -125.0k -125,000
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,063,0001.1m $981.1k $981.1k 0.00% New
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 496,000496.0k $459.0k $459.0k 0.00% Reduced -12.0k -12,000
31 Union Investments & Development Ltd. 1.26% of their portfolio Tel Aviv, L3 300,000300.0k $277.9k $277.9k 1.26% Unchanged
32 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $18.5k $18.5k 0.01% New
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 457457 $62.8k $62.8k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged