Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q3 2025 (September 30)6holders +1
3new positions
2sold out
$1.52avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($14.8M), State of Wisconsin Investment Board ($4.6M) and Bank of New York Mellon Corp ($601K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $624K |
| Exits | 2 | $9.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,468,000 shares bought and 8,668,000 shares sold, net −7,200,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.86% | Add +0.6% | 9,732,000 | $14.8M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | New | 400,000 | $601K |
| Traub Capital Management LLC | 0.02% | New | 14,000 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $2K |
"% 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.