Wayfair Inc. (w 3.25 09/15/27)

13F holders, Q1 2024 (March 31)
6holders
$1.31avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings. The largest holders were Lord, Abbett & Co. LLC ($10.2M), Absolute Investment Advisers, LLC ($6.5M) and Jane Street Group, LLC ($2.6M).

Company
Wayfair Inc. (w 3.25 09/15/27)
CUSIP
94419LAP6
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2.4M
Exits3$1.2M

Ownership 6 holders

Lord, Abbett & Co. LLC 0.03% Reduce -1.2% 7,739,000 $10.2M
Absolute Investment Advisers, LLC 0.88% No change 5,000,000 $6.5M
Jane Street Group, LLC 0.00% Reduce -40.6% 1,975,000 $2.6M
Janus Henderson Group PLC 0.00% New 1,248,000 $1.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 600,000 $793K
Bank of New York Mellon Corp 0.00% No change 300,000 $397K

"% 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.