Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

38 institutional holders +0 vs Q3 2024
8,591,4468.6m shares reported held*
$590.3mreported value*
7 new 7 added 8 reduced 7 sold out net sold ≈ $9.4m (-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 ≈ $68.71.

Trends to Q4 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: 38Q4 24: 3838Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339
Q1 202434
Q2 202433
Q3 202438
Q4 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 13 bought or addedQ3 24: 15 cut or sold outQ4 24: 14 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231712
Q2 20231215
Q3 20231116
Q4 20231712
Q1 20241320
Q2 20241317
Q3 20241315
Q4 20241415

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +25,985,000+26.0m
Rokos Capital Management LLP New +15,000,000+15.0m
LORD, ABBETT & CO. LLC New +10,000,000+10.0m
GLAZER CAPITAL, LLC New +4,973,000+5.0m
BANK OF AMERICA CORP /DE/ New +2,743,000+2.7m
STATE STREET CORP Added +2,500,000+2.5m
CITIGROUP INC New +2,000,000+2.0m
TORONTO DOMINION BANK Added +2,000,000+2.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +1,500,000+1.5m
Verition Fund Management LLC Added +1,500,000+1.5m

Biggest sellers

Calamos Advisors LLC Sold out -19,244,000-19.2m
AVIVA PLC Reduced -12,300,000-12.3m
LORD, ABBETT & CO. LLC Sold out -10,000,000-10.0m
Linden Advisors LP Sold out -9,487,000-9.5m
MOORE CAPITAL MANAGEMENT, LP Reduced -7,041,000-7.0m
MILLENNIUM MANAGEMENT LLC Reduced -6,111,000-6.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -4,980,000-5.0m
JPMORGAN CHASE & CO Reduced -4,065,000-4.1m
Lombard Odier Asset Management (Europe) Ltd Sold out -2,352,000-2.4m
AXA S.A. Reduced -1,200,000-1.2m

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.36% of their portfolio NEW YORK, NY 100,000,000100.0m $96.7m $96.7m 1.36% Added +26.0m +25,985,000
2 ARISTEIA CAPITAL, L.L.C. 3.13% of their portfolio GREENWICH, CT 88,902,00088.9m $86.2m $86.2m 3.13% Unchanged
3 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 57,495,00057.5m $55.7m $55.7m 0.06% Reduced -5.0m -4,980,000
4 OSTERWEIS CAPITAL MANAGEMENT INC 2.34% of their portfolio SAN FRANCISCO, CA 51,943,00051.9m $50.4m $50.4m 2.34% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 43,242,00043.2m $41.7m $41.7m 0.04% Reduced -6.1m -6,111,000
6 MOORE CAPITAL MANAGEMENT, LP 0.50% of their portfolio NEW YORK, NY 27,799,00027.8m $26.8m $26.8m 0.50% Reduced -7.0m -7,041,000
7 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 25,250,00025.2m $24.5m $24.5m 0.12% Added +1.5m +1,500,000
8 Opti Capital Management, LP 0.76% of their portfolio New York, NY 17,635,00017.6m $17.1m $17.1m 0.76% Unchanged
9 PIER 88 INVESTMENT PARTNERS LLC 3.16% of their portfolio SAN FRANCISCO, CA 16,635,00016.6m $16.0m $16.0m 3.16% Unchanged
10 Rokos Capital Management LLP 0.31% of their portfolio LONDON, X0 15,000,00015.0m $14.5m $14.5m 0.31% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,522,00012.5m $12.0m $12.0m 0.00% Added +2.5m +2,500,000
12 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 10,000,00010.0m $9.7m $9.7m 0.03% New
13 AXA S.A. 0.03% of their portfolio PARIS, I0 9,500,0009.5m $9.2m $9.2m 0.03% Reduced -1.2m -1,200,000
14 Starboard Value LP 0.13% of their portfolio New York, NY 7,500,0007.5m $7.2m $7.2m 0.13% Unchanged
15 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 6,500,0006.5m $6.2m $6.2m 0.01% Added +2.0m +2,000,000
16 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 6,351,0006.4m $6.1m $6.1m 0.16% Reduced -14.0k -14,000
17 Parallax Volatility Advisers, L.P. 0.13% of their portfolio San Francisco, CA 6,000,0006.0m $5.8m $5.8m 0.13% Unchanged
18 PIPER SANDLER & CO. 3.68% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $4.8m $4.8m 3.68% Unchanged
19 GLAZER CAPITAL, LLC 0.32% of their portfolio New York, NY 4,973,0005.0m $4.8m $4.8m 0.32% New
20 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,827,0004.8m $4.7m $4.7m 0.09% Added +524.0k +524,000
21 AVIVA PLC 0.01% of their portfolio LONDON, X0 4,720,0004.7m $4.5m $4.5m 0.01% Reduced -12.3m -12,300,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,135,0004.1m $4.0m $4.0m 0.00% Reduced -4.1m -4,065,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $3.6m $3.6m 0.00% Added +1.5m +1,500,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,743,0002.7m $2.6m $2.6m 0.00% New
25 Amundi 0.00% of their portfolio Paris, I0 2,325,0002.3m $2.2m $2.2m 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 2,307,0002.3m $2.2m $2.2m 0.00% Added +420.0k +420,000
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.9m $1.9m 0.00% New
28 RATIONAL ADVISORS, INC. 0.17% of their portfolio San Juan, PR 1,790,0001.8m $1.7m $1.7m 0.17% Unchanged
29 Bellecapital International Ltd. 0.23% of their portfolio ZURICH, V8 1,324,0001.3m $1.3m $1.3m 0.23% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500,000500.0k $478.4k $478.4k 0.00% Unchanged
31 Quarry LP 0.07% of their portfolio NEW YORK, NY 350,000350.0k $336.8k $336.8k 0.07% Unchanged
32 Shannon River Fund Management LLC 11.43% of their portfolio NEW YORK, NY 301,446301.4k $64.7m $64.7m 11.43% New
33 DNCA FINANCE 0.02% of their portfolio PARIS, I0 250,000250.0k $241.3k $241.3k 0.02% Unchanged
34 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 109,000109.0k $104.5k $104.5k 0.00% First filing
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 27,00027.0k $26.1k $26.1k 0.00% New
36 Virtus Investment Advisers, LLC 0.02% of their portfolio HARTFORD, CT 20,00020.0k $19.3k $19.3k 0.02% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Reduced -590.0k -590,000
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged