Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

40 institutional holders -1 vs Q1 2025
33,414,50033.4m shares reported held*
$537.5mreported value*
7 new 8 added 6 reduced 7 sold out net sold ≈ $26.6m (+31.6m 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 ≈ $16.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 38Q3 23: 38Q4 23: 39Q1 24: 34Q2 24: 33Q3 24: 38Q4 24: 38Q1 25: 41Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339
Q1 202434
Q2 202433
Q3 202438
Q4 202438
Q1 202541
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 15 bought or addedQ1 25: 17 cut or sold outQ2 25: 15 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231116
Q4 20231712
Q1 20241320
Q2 20241317
Q3 20241315
Q4 20241415
Q1 20251517
Q2 20251513

Biggest buyers

GLAZER CAPITAL, LLC Added +47,619,000+47.6m
Radcliffe Capital Management, L.P. New +28,500,000+28.5m
MILLENNIUM MANAGEMENT LLC Added +27,495,000+27.5m
BERKLEY W R CORP New +24,021,000+24.0m
OAKTREE CAPITAL MANAGEMENT LP Added +16,226,000+16.2m
Calamos Advisors LLC New +10,000,000+10.0m
Starboard Value LP New +7,095,000+7.1m
TORONTO DOMINION BANK Added +5,000,000+5.0m
KIM, LLC Added +2,500,000+2.5m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +2,295,000+2.3m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -114,990,000-115.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -43,119,000-43.1m
ARISTEIA CAPITAL, L.L.C. Reduced -22,500,000-22.5m
Starboard Value LP Sold out -7,500,000-7.5m
LORD, ABBETT & CO. LLC Reduced -5,000,000-5.0m
PIER 88 INVESTMENT PARTNERS LLC Reduced -1,790,000-1.8m
RATIONAL ADVISORS, INC. Sold out -1,790,000-1.8m
STATE STREET CORP Reduced -1,250,000-1.2m
BANK OF AMERICA CORP /DE/ Sold out -943,000-943.0k
AXA S.A. Reduced -900,000-900.0k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.12% of their portfolio NEW YORK, NY 83,500,00083.5m $83.0m $83.0m 1.12% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 1.69% of their portfolio GREENWICH, CT 59,902,00059.9m $59.8m $59.8m 1.69% Reduced -22.5m -22,500,000
3 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 55,395,00055.4m $55.0m $55.0m 0.05% Added +27.5m +27,495,000
4 GLAZER CAPITAL, LLC 1.87% of their portfolio New York, NY 52,592,00052.6m $52.2m $52.2m 1.87% Added +47.6m +47,619,000
5 OSTERWEIS CAPITAL MANAGEMENT INC 2.48% of their portfolio SAN FRANCISCO, CA 51,943,00051.9m $51.8m $51.8m 2.48% Unchanged
6 Radcliffe Capital Management, L.P. 2.15% of their portfolio BALA CYNWYD, PA 28,500,00028.5m $28.3m $28.3m 2.15% New
7 BERKLEY W R CORP 1.48% of their portfolio Greenwich, CT 24,021,00024.0m $23.8m $23.8m 1.48% New
8 OAKTREE CAPITAL MANAGEMENT LP 0.42% of their portfolio LOS ANGELES, CA 21,116,00021.1m $21.1m $21.1m 0.42% Added +16.2m +16,226,000
9 Opti Capital Management, LP 1.00% of their portfolio New York, NY 17,635,00017.6m $17.5m $17.5m 1.00% Unchanged
10 KIM, LLC 1.55% of their portfolio WICHITA, KS 15,000,00015.0m $15.0m $15.0m 1.55% Added +2.5m +2,500,000
11 PIER 88 INVESTMENT PARTNERS LLC 2.74% of their portfolio SAN FRANCISCO, CA 14,845,00014.8m $14.7m $14.7m 2.74% Reduced -1.8m -1,790,000
12 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 11,000,00011.0m $11.0m $11.0m 0.04% Reduced -5.0m -5,000,000
13 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $9.9m $9.9m 0.04% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,922,0009.9m $9.8m $9.8m 0.00% Reduced -1.2m -1,250,000
15 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 9,500,0009.5m $9.4m $9.4m 0.02% Added +5.0m +5,000,000
16 AXA S.A. 0.02% of their portfolio PARIS, I0 8,600,0008.6m $8.5m $8.5m 0.02% Reduced -900.0k -900,000
17 Starboard Value LP 0.12% of their portfolio New York, NY 7,095,0007.1m $7.1m $7.1m 0.12% New
18 PIPER SANDLER & CO. 5.11% of their portfolio MINNEAPOLIS, MN 6,670,0006.7m $6.6m $6.6m 5.11% Unchanged
19 PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio FORT LEE, NJ 6,326,0006.3m $6.3m $6.3m 0.18% Unchanged
20 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 6,000,0006.0m $6.0m $6.0m 0.24% Unchanged
21 AVIVA PLC 0.01% of their portfolio LONDON, X0 4,420,0004.4m $4.4m $4.4m 0.01% Reduced -300.0k -300,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,351,0004.4m $4.3m $4.3m 0.00% Added +1.4m +1,441,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $3.7m $3.7m 0.00% Unchanged
24 Amundi 0.00% of their portfolio Paris, I0 2,325,0002.3m $2.3m $2.3m 0.00% Unchanged
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 2,295,0002.3m $2.3m $2.3m 0.01% New
26 Man Group plc 0.00% of their portfolio LONDON, X0 2,000,0002.0m $2.0m $2.0m 0.00% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,551,0001.6m $1.5m $1.5m 0.00% Added +1.5m +1,459,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,400,0001.4m $1.4m $1.4m 0.00% Unchanged
29 Bellecapital International Ltd. 0.23% of their portfolio ZURICH, V8 1,324,0001.3m $1.3m $1.3m 0.23% Unchanged
30 Quarry LP 0.18% of their portfolio NEW YORK, NY 800,000800.0k $792.7k $792.7k 0.18% Unchanged
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $693.6k $693.6k 0.00% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 384,000384.0k $381.1k $381.1k 0.00% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 113,000113.0k $112.2k $112.2k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,00020.0k $20.0k $20.0k 0.00% Added +10.0k +10,000
35 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $19.9k $19.9k 0.01% Unchanged
36 Rokos Capital Management LLP 0.25% of their portfolio LONDON, X0 15,00015.0k $15.0m $15.0m 0.25% Unchanged
37 Oaktree Fund Advisors, LLC 0.02% of their portfolio LOS ANGLES, CA 12,00012.0k $12.0k $12.0k 0.02% New
38 Global Endowment Management, LP 0.07% of their portfolio CHARLOTTE, NC 3,5003.5k $554.6k $554.6k 0.07% New
39 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,5001.5k $149.0k $149.0k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged