Wayfair Inc. (w 3.25 09/15/27)
13F holders, Q1 2026 (March 31)4holders −3
1new positions
4sold out
$1.35avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Wayfair Inc. (w 3.25 09/15/27) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Absolute Investment Advisers, LLC ($6.3M), Ssi Investment Management LLC ($3.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.1M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.0M |
| Exits | 4 | $5.5M |
All 13F filers, Q4 2025 → Q1 2026: 2,246,000 shares bought and 9,258,000 shares sold, net −7,012,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Absolute Investment Advisers, LLC | 0.74% | Reduce -52.1% | 4,664,000 | $6.3M |
| Ssi Investment Management LLC | 0.25% | New | 2,246,000 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -52.1% | 838,000 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 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.