Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q4 2025 (December 31)7holders +1
2new positions
1sold out
$1.67avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($16.2M), State of Wisconsin Investment Board ($5.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.9M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 1 | $21K |
All 13F filers, Q3 2025 → Q4 2025: 1,764,000 shares bought and 151,000 shares sold, net +1,613,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.85% | No change | 9,732,000 | $16.2M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,750,000 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -34.3% | 263,000 | $438K |
| NewEdge Advisors, LLC | 0.00% | New | 14,000 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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.