Wayfair Inc. (w 0.625 10/01/25)
13F holders, Q1 2024 (March 31)6holders
$0.93avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Wayfair Inc. (w 0.625 10/01/25) in their 13F filings. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.3M), Bank of New York Mellon Corp ($511K) and Fox Hill Wealth Management ($249K).
- Company
- Wayfair Inc. (w 0.625 10/01/25)
- CUSIP
- 94419LAM3
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $2K |
Ownership 6 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,625,000 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 550,000 | $511K |
| Fox Hill Wealth Management | 0.17% | Reduce -5.0% | 268,000 | $249K |
| Proficio Capital Partners LLC | 0.02% | No change | 200,000 | $185K |
| Mariner, LLC | 0.00% | No change | 50,000 | $46K |
| Cetera Investment Advisers | 0.00% | New | 10,000 | $9K |
"% 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.