Wayfair Inc. (w 0.625 10/01/25)

13F holders, Q3 2025 (September 30)
1holders −3
0new positions
3sold out
$0.99avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Wayfair Inc. (w 0.625 10/01/25) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holder was Fox Hill Wealth Management ($241K).

Company
Wayfair Inc. (w 0.625 10/01/25)
CUSIP
94419LAM3
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits3$254K

All 13F filers, Q2 2025 → Q3 2025: 267,000 shares sold, net −267,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fox Hill Wealth Management 0.11% Reduce -2.8% 243,000 $241K

"% of holder's portfolio" is WAYFAIR INC (W 0.625 10/01/25)'s weight in each manager's 13F, not the share of Wayfair Inc. (w 0.625 10/01/25) the manager owns.