Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q2 2024 (June 30)8holders +2
4new positions
2sold out
$1.18avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($10.9M), Absolute Investment Advisers, LLC ($5.7M) and New York State Common Retirement Fund ($2.7M).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 2 | $4.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,134,695 shares bought and 3,223,000 shares sold, net +911,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Lord, Abbett & Co. LLC | 0.04% | Add +22.9% | 9,511,000 | $10.9M |
| Absolute Investment Advisers, LLC | 0.85% | No change | 5,000,000 | $5.7M |
| New York State Common Retirement Fund | 0.00% | New | 2,338,000 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 600,000 | $686K |
| Nomura Holdings Inc. | 0.00% | New | 9,695 | $511K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $339K |
| Stonegate Investment Group, LLC | 0.00% | New | 14,000 | $16K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $1K |
"% 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.