Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q3 2024 (September 30)10holders +2
2new positions
0sold out
$1.22avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Lord, Abbett & Co. LLC ($11.2M), New York State Common Retirement Fund ($8.3M) and Absolute Investment Advisers, LLC ($6.0M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,058,000 shares bought and 196,125 shares sold, net +7,861,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Lord, Abbett & Co. LLC | 0.04% | Reduce -2.0% | 9,318,000 | $11.2M |
| New York State Common Retirement Fund | 0.01% | Add +196.0% | 6,921,000 | $8.3M |
| Absolute Investment Advisers, LLC | 0.82% | No change | 5,000,000 | $6.0M |
| Janus Henderson Group PLC | 0.00% | New | 3,437,000 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 600,000 | $716K |
| Nomura Holdings Inc. | 0.00% | Reduce -32.2% | 6,570 | $369K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $362K |
| Choreo, LLC | 0.00% | New | 38,000 | $45K |
| Stonegate Investment Group, LLC | 0.00% | No change | 14,000 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 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.