Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

33 institutional holders -1 vs Q1 2024
21,790,95921.8m shares reported held*
$546.5mreported value*
6 new 7 added 9 reduced 8 sold out net bought ≈ $12.8m (-7.7m 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 ≈ $25.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 38Q3 23: 38Q4 23: 39Q1 24: 34Q2 24: 3333Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339
Q1 202434
Q2 202433

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 outQ2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 16 cut or sold outQ4 23: 17 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 20 cut or sold outQ2 24: 13 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712
Q2 20231215
Q3 20231116
Q4 20231712
Q1 20241320
Q2 20241317

Biggest buyers

LORD, ABBETT & CO. LLC New +20,000,000+20.0m
MILLENNIUM MANAGEMENT LLC Added +18,853,000+18.9m
Opti Capital Management, LP New +18,635,000+18.6m
AXA S.A. Added +12,900,000+12.9m
ARISTEIA CAPITAL, L.L.C. Added +11,500,000+11.5m
Linden Advisors LP Added +8,270,000+8.3m
BANK OF AMERICA CORP /DE/ New +3,687,000+3.7m
Magnetar Financial LLC New +3,000,000+3.0m
GROUPAMA ASSET MANAGMENT New +900,000+900.0k
AVIVA PLC Added +360,000+360.0k

Biggest sellers

Opti Capital Management, LP Sold out -23,635,000-23.6m
JPMORGAN CHASE & CO Reduced -16,876,000-16.9m
FRANKLIN RESOURCES INC Sold out -15,670,000-15.7m
Calamos Advisors LLC Reduced -12,581,000-12.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -4,000,000-4.0m
TORONTO DOMINION BANK Sold out -2,000,000-2.0m
MORGAN STANLEY Sold out -1,650,000-1.6m
Ionic Capital Management LLC Sold out -1,500,000-1.5m
JANE STREET GROUP, LLC Sold out -1,325,000-1.3m
STATE STREET CORP Reduced -1,225,000-1.2m

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 91,853,00091.9m $85.9m $85.9m 0.07% Added +18.9m +18,853,000
2 ARISTEIA CAPITAL, L.L.C. 3.18% of their portfolio GREENWICH, CT 91,402,00091.4m $85.5m $85.5m 3.18% Added +11.5m +11,500,000
3 Linden Advisors LP 0.70% of their portfolio New York, NY 90,268,00090.3m $84.4m $84.4m 0.70% Added +8.3m +8,270,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 62,475,00062.5m $58.4m $58.4m 0.06% Unchanged
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.76% of their portfolio NEW YORK, NY 51,515,00051.5m $48.2m $48.2m 0.76% Unchanged
6 AVIVA PLC 0.08% of their portfolio LONDON, X0 30,020,00030.0m $27.9m $27.9m 0.08% Added +360.0k +360,000
7 AXA S.A. 0.03% of their portfolio PARIS, I0 21,400,00021.4m $20.0m $20.0m 0.03% Added +12.9m +12,900,000
8 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 20,000,00020.0m $18.7m $18.7m 0.03% New
9 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,234,00019.2m $18.0m $18.0m 0.09% Reduced -12.6m -12,581,000
10 Opti Capital Management, LP 1.30% of their portfolio New York, NY 18,635,00018.6m $17.4m $17.4m 1.30% New
11 PIER 88 INVESTMENT PARTNERS LLC 3.47% of their portfolio SAN FRANCISCO, CA 16,635,00016.6m $15.5m $15.5m 3.47% Reduced -750.0k -750,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,558,00013.6m $12.7m $12.7m 0.00% Reduced -16.9m -16,876,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 11,800,00011.8m $11.0m $11.0m 0.00% Reduced -600.0k -600,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,522,00011.5m $10.7m $10.7m 0.00% Reduced -1.2m -1,225,000
15 Starboard Value LP 0.16% of their portfolio New York, NY 7,500,0007.5m $7.0m $7.0m 0.16% Unchanged
16 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 6,000,0006.0m $5.6m $5.6m 0.14% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,687,0003.7m $3.4m $3.4m 0.00% New
18 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 3,000,0003.0m $2.8m $2.8m 0.06% New
19 Lombard Odier Asset Management (Europe) Ltd 0.11% of their portfolio LONDON, X0 2,352,0002.4m $2.2m $2.2m 0.11% Added +352.0k +352,000
20 Amundi 0.00% of their portfolio Paris, I0 2,325,0002.3m $2.2m $2.2m 0.00% Reduced -220.0k -220,000
21 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% Unchanged
22 RATIONAL ADVISORS, INC. 0.16% of their portfolio San Juan, PR 1,790,0001.8m $1.7m $1.7m 0.16% Reduced -750.0k -750,000
23 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,365,0001.4m $1.3m $1.3m 0.03% Unchanged
24 Bellecapital International Ltd. 0.26% of their portfolio ZURICH, V8 1,324,0001.3m $1.2m $1.2m 0.26% Reduced -300.0k -300,000
25 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 900,000900.0k $841.2k $841.2k 0.01% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 600,000600.0k $561.0k $561.0k 0.00% Reduced -933.0k -933,000
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 496,000496.0k $463.7k $463.7k 0.00% Unchanged
28 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 300,000300.0k $280.8k $280.8k 0.01% New
29 Union Investments & Development Ltd. 1.71% of their portfolio Tel Aviv, L3 300,000300.0k $280.4k $280.4k 1.71% Unchanged
30 DNCA FINANCE 0.02% of their portfolio PARIS, I0 250,000250.0k $233.7k $233.7k 0.02% First filing
31 Virtus Investment Advisers, LLC 0.02% of their portfolio HARTFORD, CT 20,00020.0k $18.6k $18.6k 0.02% Unchanged
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 959959 $152.5k $152.5k 0.00% Added +502 +502
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged