Wayfair Inc. (w 3.5 11/15/28)
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$2.39avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Wayfair Inc. (w 3.5 11/15/28) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Ovata Capital Management Ltd ($12.5M) and Nomura Holdings Inc. ($8.2M).
- Company
- Wayfair Inc. (w 3.5 11/15/28)
- CUSIP
- 94419LAR2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 145,677 shares bought, net +145,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ovata Capital Management Ltd | 5.30% | No change | 8,500,000 | $12.5M |
| Nomura Holdings Inc. | 0.06% | New | 145,677 | $8.2M |
"% 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.