Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q2 2025 (June 30)5holders
1new positions
1sold out
$1.14avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.0M), New York State Common Retirement Fund ($7.9M) and State of Wisconsin Investment Board ($2.3M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.3M |
| Exits | 1 | $294K |
All 13F filers, Q1 2025 → Q2 2025: 3,658,001 shares bought and 300,000 shares sold, net +3,358,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.36% | Add +18.3% | 9,679,000 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +2.3% | 6,918,000 | $7.9M |
| State of Wisconsin Investment Board | 0.01% | New | 2,000,000 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.0% | 1,750,000 | $2.0M |
| 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.