Wayfair Inc. (w 3.5 11/15/28)

13F holders, Q2 2024 (June 30)
1holders
$1.39avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Wayfair Inc. (w 3.5 11/15/28) in their 13F filings. The largest holder was Ovata Capital Management Ltd ($11.8M).

Company
Wayfair Inc. (w 3.5 11/15/28)
CUSIP
94419LAR2
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 6Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$11.8M
Exits0$0

Ownership 1 holders

Ovata Capital Management Ltd 6.42% New 8,500,000 $11.8M

"% of holder's portfolio" is WAYFAIR INC (W 3.5 11/15/28)'s weight in each manager's 13F, not the share of Wayfair Inc. (w 3.5 11/15/28) the manager owns.