Vault-13

WAYFAIR INC W 0.625 10.01.25

NOTE 0.625%10/0 · US DOMESTIC · CUSIP 94419LAM3

7 institutional holders -20 vs Q2 2025
243,000243.0k shares reported held*
$5.9mreported value*
0 new 0 added 1 reduced 19 sold out net sold ≈ $146.2m (-267.0k 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 ≈ $24.46.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 62Q2 23: 49Q3 23: 44Q4 23: 42Q1 24: 42Q2 24: 36Q3 24: 43Q4 24: 36Q1 25: 32Q2 25: 27Q3 25: 77Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202362
Q2 202349
Q3 202344
Q4 202342
Q1 202442
Q2 202436
Q3 202443
Q4 202436
Q1 202532
Q2 202527
Q3 20257

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 14 bought or addedQ4 23: 17 cut or sold outQ1 24: 16 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 19 cut or sold outQ3 24: 17 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 21 cut or sold outQ1 25: 11 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 10 cut or sold outQ3 25: 0 bought or addedQ3 25: 20 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231417
Q1 20241615
Q2 2024819
Q3 2024179
Q4 2024921
Q1 20251115
Q2 2025610
Q3 2025020

Biggest buyers

None

Biggest sellers

First Pacific Advisors, LP Sold out -52,718,000-52.7m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -28,579,000-28.6m
KIM, LLC Sold out -15,463,000-15.5m
FMR LLC Sold out -10,625,000-10.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -10,378,000-10.4m
PIPER SANDLER & CO. Sold out -9,090,000-9.1m
PALISADE CAPITAL MANAGEMENT, LP Sold out -8,262,000-8.3m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -5,558,000-5.6m
CITIGROUP INC Sold out -2,146,000-2.1m
EPIQ PARTNERS, LLC Sold out -2,000,000-2.0m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,500,0002.5m $2.5m $2.5m 0.00% Unchanged
2 Fox Hill Wealth Management 0.11% of their portfolio DEDHAM, MA 243,000243.0k $241.4k $241.4k 0.11% Reduced -7.0k -7,000
3 SkyOak Wealth, LLC 0.04% of their portfolio SOUTHFIELD, MI 200,000200.0k $198.7k $198.7k 0.04% Unchanged
4 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $15.0k $15.0k 0.00% Unchanged
5 Chicago Capital Management, LLC 2.67% of their portfolio CHICAGO, IL 3,0003.0k $3.0m $3.0m 2.67% Unchanged
6 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $1.0k $1.0k 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $2.0k $2.0k 0.00% Unchanged