Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

38 institutional holders +5 vs Q2 2024
16,290,00016.3m shares reported held*
$529.2mreported value*
9 new 4 added 11 reduced 4 sold out net sold ≈ $29.7m (-5.5m 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 ≈ $32.49.

Trends to Q3 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: 33Q3 24: 3838Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339
Q1 202434
Q2 202433
Q3 202438

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 outQ1 23: 17 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 15 cut or sold outQ3 23: 11 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 12 cut or sold outQ1 24: 13 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 17 cut or sold outQ3 24: 13 bought or addedQ3 24: 15 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231712
Q2 20231215
Q3 20231116
Q4 20231712
Q1 20241320
Q2 20241317
Q3 20241315

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +51,943,000+51.9m
MOORE CAPITAL MANAGEMENT, LP New +34,840,000+34.8m
Verition Fund Management LLC New +23,750,000+23.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +22,500,000+22.5m
PALISADE CAPITAL MANAGEMENT, LP Added +5,000,000+5.0m
PIPER SANDLER & CO. New +5,000,000+5.0m
TORONTO DOMINION BANK New +4,500,000+4.5m
OAKTREE CAPITAL MANAGEMENT LP New +4,303,000+4.3m
READYSTATE ASSET MANAGEMENT LP New +1,000,000+1.0m
MORGAN STANLEY New +500,000+500.0k

Biggest sellers

Linden Advisors LP Reduced -80,781,000-80.8m
MILLENNIUM MANAGEMENT LLC Reduced -42,500,000-42.5m
AVIVA PLC Reduced -13,000,000-13.0m
AXA S.A. Reduced -10,700,000-10.7m
LORD, ABBETT & CO. LLC Reduced -10,000,000-10.0m
FMR LLC Reduced -9,913,000-9.9m
JPMORGAN CHASE & CO Reduced -5,358,000-5.4m
BANK OF AMERICA CORP /DE/ Sold out -3,687,000-3.7m
Magnetar Financial LLC Sold out -3,000,000-3.0m
ARISTEIA CAPITAL, L.L.C. Reduced -2,500,000-2.5m

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 3.03% of their portfolio GREENWICH, CT 88,902,00088.9m $85.1m $85.1m 3.03% Reduced -2.5m -2,500,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.99% of their portfolio NEW YORK, NY 74,015,00074.0m $70.7m $70.7m 0.99% Added +22.5m +22,500,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 62,475,00062.5m $59.8m $59.8m 0.06% Unchanged
4 OSTERWEIS CAPITAL MANAGEMENT INC 2.52% of their portfolio SAN FRANCISCO, CA 51,943,00051.9m $49.7m $49.7m 2.52% New
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 49,353,00049.4m $47.2m $47.2m 0.04% Reduced -42.5m -42,500,000
6 MOORE CAPITAL MANAGEMENT, LP 0.96% of their portfolio NEW YORK, NY 34,840,00034.8m $33.3m $33.3m 0.96% New
7 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 23,750,00023.8m $22.7m $22.7m 0.15% New
8 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,244,00019.2m $18.4m $18.4m 0.09% Added +10.0k +10,000
9 Opti Capital Management, LP 0.99% of their portfolio New York, NY 17,635,00017.6m $16.9m $16.9m 0.99% Reduced -1.0m -1,000,000
10 AVIVA PLC 0.04% of their portfolio LONDON, X0 17,020,00017.0m $16.2m $16.2m 0.04% Reduced -13.0m -13,000,000
11 PIER 88 INVESTMENT PARTNERS LLC 3.49% of their portfolio SAN FRANCISCO, CA 16,635,00016.6m $15.8m $15.8m 3.49% Unchanged
12 AXA S.A. 0.03% of their portfolio PARIS, I0 10,700,00010.7m $10.2m $10.2m 0.03% Reduced -10.7m -10,700,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,022,00010.0m $9.5m $9.5m 0.00% Reduced -1.5m -1,500,000
14 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 10,000,00010.0m $9.6m $9.6m 0.03% Reduced -10.0m -10,000,000
15 Linden Advisors LP 0.08% of their portfolio New York, NY 9,487,0009.5m $9.1m $9.1m 0.08% Reduced -80.8m -80,781,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,200,0008.2m $7.8m $7.8m 0.00% Reduced -5.4m -5,358,000
17 Starboard Value LP 0.15% of their portfolio New York, NY 7,500,0007.5m $7.2m $7.2m 0.15% Unchanged
18 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 6,365,0006.4m $6.1m $6.1m 0.16% Added +5.0m +5,000,000
19 Parallax Volatility Advisers, L.P. 0.15% of their portfolio San Francisco, CA 6,000,0006.0m $5.7m $5.7m 0.15% Unchanged
20 PIPER SANDLER & CO. 3.21% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $4.8m $4.8m 3.21% New
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,500,0004.5m $4.3m $4.3m 0.01% New
22 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 4,303,0004.3m $4.1m $4.1m 0.07% New
23 Lombard Odier Asset Management (Europe) Ltd 0.10% of their portfolio LONDON, X0 2,352,0002.4m $2.2m $2.2m 0.10% Unchanged
24 Amundi 0.00% of their portfolio Paris, I0 2,325,0002.3m $2.2m $2.2m 0.00% Unchanged
25 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
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,887,0001.9m $1.8m $1.8m 0.00% Reduced -9.9m -9,913,000
27 RATIONAL ADVISORS, INC. 0.16% of their portfolio San Juan, PR 1,790,0001.8m $1.7m $1.7m 0.16% Unchanged
28 Bellecapital International Ltd. 0.25% of their portfolio ZURICH, V8 1,324,0001.3m $1.3m $1.3m 0.25% Unchanged
29 READYSTATE ASSET MANAGEMENT LP 0.05% of their portfolio CHICAGO, IL 1,000,0001.0m $957.5k $957.5k 0.05% New
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 796,000796.0k $759.4k $759.4k 0.00% Added +300.0k +300,000
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 600,000600.0k $572.0k $572.0k 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500,000500.0k $476.2k $476.2k 0.00% New
33 Quarry LP 0.10% of their portfolio NEW YORK, NY 350,000350.0k $334.0k $334.0k 0.10% New
34 Union Investments & Development Ltd. 1.65% of their portfolio Tel Aviv, L3 300,000300.0k $286.4k $286.4k 1.65% Unchanged
35 DNCA FINANCE 0.02% of their portfolio PARIS, I0 250,000250.0k $238.5k $238.5k 0.02% Unchanged
36 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 40,00040.0k $37.5k $37.5k 0.00% Reduced -260.0k -260,000
37 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $19.1k $19.1k 0.01% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged