Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q2 2026 (June 30)3holders −1
1new positions
2sold out
$1.53avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Ovata Capital Management Ltd ($46.9M), Absolute Investment Advisers, LLC ($7.1M) and Northwestern Mutual Wealth Management Co. ($2K).
- Company
- Wayfair Inc. (w 3.25 09/15/27)
- CUSIP
- 94419LAP6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $46.9M |
| Exits | 2 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 30,684,000 shares bought and 3,084,000 shares sold, net +27,600,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ovata Capital Management Ltd | 3.52% | New | 30,684,000 | $46.9M |
| Absolute Investment Advisers, LLC | 0.68% | No change | 4,664,000 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $2K |
"% of holder's portfolio" is WAYFAIR INC (W 3.25 09/15/27)'s weight in each manager's 13F, not the share of Wayfair Inc. (w 3.25 09/15/27) the manager owns.