Wayfair Inc. (w 3.5 11/15/28)
13F holders, Q2 2025 (June 30)3holders −3
0new positions
3sold out
$3.14avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Wayfair Inc. (w 3.5 11/15/28) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($9.5M), Ovata Capital Management Ltd ($4.1M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.7M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,708,393 shares sold, net −2,708,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Nomura Holdings Inc. | 0.08% | Reduce -30.4% | 185,765 | $9.5M |
| Ovata Capital Management Ltd | 0.88% | No change | 3,000,000 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,000,000 | $2.7M |
"% 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.