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

13F holders, Q1 2025 (March 31)
4holders −1
0new positions
1sold out
$0.97avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Wayfair Inc. (w 0.625 10/01/25) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Fox Hill Wealth Management ($242K), Proficio Capital Partners LLC ($195K) and Mariner, LLC ($49K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4.4M

All 13F filers, Q4 2024 → Q1 2025: 4,630,000 shares sold, net −4,630,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Fox Hill Wealth Management 0.14% Reduce -2.0% 250,000 $242K
Proficio Capital Partners LLC 0.01% No change 200,000 $195K
Mariner, LLC 0.00% No change 50,000 $49K
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.