Vault-13

WAYFAIR INC W 1 08.15.26

NOTE 1.000% 8/1 · US DOMESTIC · CUSIP 94419LAF8

20 institutional holders -7 vs Q1 2025
13,00013.0k shares reported held*
$29.9mreported value*
2 new 2 added 4 reduced 9 sold out net sold ≈ $87.2m

* 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 ≈ $2301.63.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 58Q1 23: 56Q2 23: 60Q3 23: 61Q4 23: 61Q1 24: 66Q2 24: 56Q3 24: 51Q4 24: 45Q1 25: 27Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202356
Q2 202360
Q3 202361
Q4 202361
Q1 202466
Q2 202456
Q3 202451
Q4 202445
Q1 202527
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 31 bought or addedQ3 23: 24 cut or sold outQ4 23: 26 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 25 cut or sold outQ2 24: 16 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 26 cut or sold outQ4 24: 9 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 25 cut or sold outQ2 25: 4 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233124
Q4 20232622
Q1 20242325
Q2 20241633
Q3 20241426
Q4 2024925
Q1 20251325
Q2 2025413

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC Added +2,500,000+2.5m
CITIGROUP INC New +561,000+561.0k
RAYMOND JAMES FINANCIAL INC New +1,000+1.0k
ROYAL BANK OF CANADA Added +1,000+1.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -23,092,000-23.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -16,000,000-16.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -15,139,000-15.1m
Parallax Volatility Advisers, L.P. Sold out -12,500,000-12.5m
Calamos Advisors LLC Sold out -12,500,000-12.5m
Ionic Capital Management LLC Sold out -6,800,000-6.8m
JPMORGAN CHASE & CO Sold out -5,370,000-5.4m
BANK OF AMERICA CORP /DE/ Reduced -2,242,000-2.2m
PALISADE CAPITAL MANAGEMENT, LP Reduced -561,000-561.0k
AVIVA PLC Reduced -500,000-500.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 10,775,00010.8m $10.2m $10.2m 0.03% Unchanged
2 SONA ASSET MANAGEMENT (US) LLC 0.24% of their portfolio NEW YORK, NY 7,500,0007.5m $7.1m $7.1m 0.24% Added +2.5m +2,500,000
3 First Pacific Advisors, LP 0.07% of their portfolio EL SEGUNDO, CA 4,934,0004.9m $4.7m $4.7m 0.07% Reduced -8.0k -8,000
4 AVIVA PLC 0.01% of their portfolio LONDON, X0 2,600,0002.6m $2.5m $2.5m 0.01% Reduced -500.0k -500,000
5 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,839,0001.8m $1.7m $1.7m 0.05% Reduced -561.0k -561,000
6 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,100,0001.1m $1.0m $1.0m 0.00% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 723,000723.0k $684.3k $684.3k 0.00% Reduced -2.2m -2,242,000
8 Man Group plc 0.00% of their portfolio LONDON, X0 680,000680.0k $646.9k $646.9k 0.00% Unchanged
9 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 561,000561.0k $531.0k $531.0k 0.00% New
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 373,000373.0k $351.1k $351.1k 0.00% Unchanged
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $237.8k $237.8k 0.00% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $47.3k $47.3k 0.00% Unchanged
13 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 39,00039.0k $36.9k $36.9k 0.00% Unchanged
14 PIPER SANDLER & CO. 0.02% of their portfolio MINNEAPOLIS, MN 34,00034.0k $32.2k $32.2k 0.02% Unchanged
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,00033.0k $31.4k $31.4k 0.00% Unchanged
16 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 13,00013.0k $12.3k $12.3k 0.01% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $2.0k $2.0k 0.00% Added +1.0k +1,000
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0001.0k $947 $947 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $946 $946 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged