Wayfair Inc. (w 0.625 10/01/25)
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$0.96avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Wayfair Inc. (w 0.625 10/01/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.4M), Fox Hill Wealth Management ($252K) and Proficio Capital Partners LLC ($190K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 5 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,625,000 | $4.4M |
| Fox Hill Wealth Management | 0.14% | No change | 263,000 | $252K |
| Proficio Capital Partners LLC | 0.02% | No change | 200,000 | $190K |
| Mariner, LLC | 0.00% | No change | 50,000 | $48K |
| Cetera Investment Advisers | 0.00% | No change | 10,000 | $10K |
"% 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.