Wayfair Inc. (w 0.625 10/01/25)
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$0.93avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Wayfair Inc. (w 0.625 10/01/25) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.3M), Fox Hill Wealth Management ($246K) and Proficio Capital Partners LLC ($186K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $511K |
All 13F filers, Q1 2024 → Q2 2024: 555,000 shares sold, net −555,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,625,000 | $4.3M |
| Fox Hill Wealth Management | 0.15% | Reduce -1.9% | 263,000 | $246K |
| Proficio Capital Partners LLC | 0.02% | No change | 200,000 | $186K |
| Mariner, LLC | 0.00% | No change | 50,000 | $47K |
| Cetera Investment Advisers | 0.00% | No change | 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.