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

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$2.48avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Wayfair Inc. (w 3.5 11/15/28) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($11.1M) and Ovata Capital Management Ltd ($10.6M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 105,830 shares bought, net +105,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Nomura Holdings Inc. 0.06% Add +72.7% 251,507 $11.1M
Ovata Capital Management Ltd 4.04% No change 8,500,000 $10.6M

"% 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.