Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q1 2025 (March 31)5holders −3
0new positions
3sold out
$0.98avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.0M), New York State Common Retirement Fund ($6.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.7M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $625K |
All 13F filers, Q4 2024 → Q1 2025: 2,272,999 shares bought and 1,722,472 shares sold, net +550,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.17% | Add +15.9% | 8,179,000 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -19.6% | 6,760,000 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +191.7% | 1,749,999 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $294K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $978 |
"% 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.