Vault-13

WAYFAIR INC W 0.625 10.01.25

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

0 institutional holders -7 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $5.9m (-243.0k 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.

Trends to Q4 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: 7Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 16 bought or addedQ1 24: 15 cut or sold outQ2 24: 8 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 15 cut or sold outQ2 25: 6 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 20 cut or sold outQ4 25: 0 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241615
Q2 2024819
Q3 2024179
Q4 2024921
Q1 20251115
Q2 2025610
Q3 2025020
Q4 202507

Biggest buyers

None

Biggest sellers

Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -2,500,000-2.5m
Fox Hill Wealth Management Sold out -243,000-243.0k
SkyOak Wealth, LLC Sold out -200,000-200.0k
Financial Perspectives, Inc Sold out -15,000-15.0k
Chicago Capital Management, LLC Sold out -3,000-3.0k
BARCLAYS PLC Sold out -1,000-1.0k
OSAIC HOLDINGS, INC. Sold out -2-2

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change