Wayfair Inc. (w 3.5 11/15/28)
13F holders, Q1 2025 (March 31)6holders +4
4new positions
0sold out
$2.14avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Wayfair Inc. (w 3.5 11/15/28) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($8.5M), Ovata Capital Management Ltd ($3.2M) and New York State Common Retirement Fund ($2.6M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 4,642,651 shares bought and 5,500,000 shares sold, net −857,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.05% | Add +6.1% | 266,791 | $8.5M |
| Ovata Capital Management Ltd | 1.22% | Reduce -64.7% | 3,000,000 | $3.2M |
| New York State Common Retirement Fund | 0.00% | New | 2,423,000 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 2,000,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $214K |
| Loomis Sayles & Co. L P | 0.00% | New | 4,367 | $140K |
"% 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.