Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q4 2024 (December 31)8holders −2
0new positions
2sold out
$1.10avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were New York State Common Retirement Fund ($9.0M), Absolute Investment Advisers, LLC ($7.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($642K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $15.4M |
All 13F filers, Q3 2024 → Q4 2024: 3,558,902 shares bought and 12,755,000 shares sold, net −9,196,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| New York State Common Retirement Fund | 0.01% | Add +21.4% | 8,403,000 | $9.0M |
| Absolute Investment Advisers, LLC | 0.97% | Add +41.1% | 7,056,000 | $7.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 600,000 | $642K |
| Nomura Holdings Inc. | 0.00% | Add +89.8% | 12,472 | $553K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $321K |
| Choreo, LLC | 0.00% | Add +39.5% | 53,000 | $57K |
| Stonegate Investment Group, LLC | 0.00% | No change | 14,000 | $15K |
| 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.