Waystar HoldingWAY

13F holders, Q2 2024 (June 30)
92holders
5famous investors
$21.50avg. 13F price*

At the end of Q2 2024, 92 institutions reported holding Waystar Holding Corp. (WAY) in their 13F filings. The largest holders were Canada Pension Plan Investment Board ($800.0M), Bain Capital Investors LLC ($601.6M) and Francisco Partners Management, LP ($139.3M). 5 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Waystar Holding Corp.
CUSIP
946784105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q2 2024: 92Q2 2024Q3 2024: 117Q3 2024Q4 2024: 165Q4 2024Q1 2025: 226Q1 2025Q2 2025: 267Q2 2025Q3 2025: 301Q3 2025Q4 2025: 300Q4 2025Q1 2026: 307Q1 2026Q2 2026: 301Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions93$2.7B
Exits0$0

Ownership 92 holders

Canada Pension Plan Investment Board 0.79% New 37,209,454 $800.0M
Bain Capital Investors LLC 12.77% New 27,980,417 $601.6M
Francisco Partners Management, LP 12.20% New 6,478,921 $139.3M
Neuberger Berman Group LLC 0.10% New 5,886,996 $126.6M
Deerfield Management Company, L.P. 2.06% New 4,952,004 $106.5M
TPG GP A, LLC 1.34% New 3,995,805 $85.9M
Norges Bank 0.01% New 3,693,252 $79.4M
T. Rowe Price Investment Management, Inc. 0.05% New 3,501,821 $75.3M
Vanguard Group Inc. 0.00% New 3,159,761 $67.9M
ArrowMark Colorado Holdings LLC 0.64% New 2,492,579 $53.6M
Holocene Advisors, LP 0.19% New 2,102,599 $45.2M
Morgan Stanley 0.00% New 1,483,195 $31.9M
American Century Companies Inc. 0.02% New 1,318,932 $28.4M
Healthcare of Ontario Pension Plan Trust Fund 0.08% New 1,300,000 $27.9M
JPMorgan Chase & Co. 0.00% New 1,249,135 $26.9M
Citadel Advisors 0.03% New 1,232,802 $26.5M
Jennison Associates LLC 0.01% New 1,082,900 $23.3M
Goldentree Asset Management LP 1.94% New 1,029,239 $22.1M
LMR Partners LLP 0.60% New 1,009,744 $21.7M
Zimmer Partners, LP 0.39% New 955,716 $20.5M
J. Goldman & Co LP 0.63% New 790,102 $17.0M
Alberta Investment Management Corp 0.16% New 676,414 $14.5M
Ghisallo Capital Management LLC 1.12% New 600,000 $12.9M
Adage Capital Partners Gp, L.L.C. 0.02% New 600,000 $12.9M
Park West Asset Management LLC 0.78% New 461,235 $9.9M
Balyasny Asset Management L.P. 0.03% New 455,515 $9.8M
Hudson Bay Capital Management LP 0.08% New 428,467 $9.2M
Peregrine Capital Management LLC 0.26% New 419,081 $9.0M
Ameriprise Financial Inc. 0.00% New 411,863 $8.9M
Teacher Retirement System of Texas 0.05% New 400,000 $8.6M
Millennium Management 0.01% New 380,029 $8.2M
Penn Capital Management Company, LLC 0.75% New 362,713 $7.8M
Cinctive Capital Management LP 0.37% New 320,425 $6.9M
BlackRock Inc. 0.00% New 310,213 $6.7M
Alyeska Investment Group, L.P. 0.04% New 300,000 $6.5M
Marshall Wace, LLP 0.01% New 291,131 $6.3M
Soros Fund Management 0.17% New 250,000 $5.4M
New York State Common Retirement Fund 0.01% New 210,241 $4.5M
Verition Fund Management LLC 0.04% New 201,467 $4.3M
Woodline Partners LP 0.04% New 200,808 $4.3M
Monashee Investment Management LLC 0.56% New 200,000 $4.3M
Empyrean Capital Partners, LP 0.30% New 200,000 $4.3M
Davidson Kempner Capital Management LP 0.10% New 200,000 $4.3M
Dragoneer Investment Group, LLC 0.08% New 200,000 $4.3M
Squarepoint Ops LLC 0.02% New 200,000 $4.3M
Caisse de depot et placement du Quebec 0.01% New 195,000 $4.2M
Point72 (DIFC) Ltd 0.35% New 183,032 $3.9M
Seven Grand Managers, LLC 1.64% New 168,902 $3.6M
Bellevue Group AG 0.05% New 150,000 $3.2M
Geode Capital Management, LLC 0.00% New 138,108 $3.0M
Walleye Capital LLC 0.03% New 125,000 $2.7M
Magnetar Financial LLC 0.06% New 116,048 $2.5M
State of Wisconsin Investment Board 0.01% New 100,000 $2.1M
Bank of America Corp. 0.00% New 97,367 $2.1M
Fred Alger Management, LLC 0.01% New 77,787 $1.7M
TD Asset Management Inc 0.00% New 75,946 $1.6M
Tudor Investment Corporation 0.02% New 71,522 $1.5M
Sei Investments Co. 0.00% New 66,722 $1.4M
Cohen & Steers, Inc. 0.00% New 65,000 $1.4M
Susquehanna International Group, LLP 0.00% New 59,306 $1.3M
Cerity Partners LLC 0.00% New 46,000 $989K
Weiss Asset Management LP 0.07% New 44,100 $948K
Sandia Investment Management LP 1.08% New 40,000 $860K
Point72 Asset Management 0.00% New 37,800 $813K
Sculptor Capital LP 0.03% New 36,769 $791K
Legal & General Group Plc 0.00% New 35,000 $753K
Covalis Capital LLP 0.10% New 35,000 $753K
PFM Health Sciences, LP 0.04% New 35,000 $753K
Jump Financial, LLC 0.01% New 32,700 $703K
Wexford Capital LP 0.16% New 30,000 $645K
M&T Bank Corp 0.00% New 29,430 $632K
Boothbay Fund Management, LLC 0.02% New 23,862 $513K
Federated Hermes, Inc. 0.00% New 20,000 $430K
Schonfeld Strategic Advisors LLC 0.00% New 19,100 $411K
Diametric Capital, LP 0.19% New 15,953 $343K
Scientech Research LLC 0.06% New 13,461 $289K
Russell Investments Group, Ltd. 0.00% New 12,820 $276K
Greenland Capital Management LP 0.05% New 10,000 $215K
Nexpoint Asset Management, L.P. 0.03% New 10,000 $215K
Barclays PLC 0.00% New 8,100 $174K
Cubist Systematic Strategies, LLC 0.00% New 6,753 $145K
Royal Bank of Canada 0.00% New 4,982 $107K
PNC Financial Services Group, Inc. 0.00% New 4,450 $96K
UBS Group AG 0.00% New 2,077 $45K
Qube Research & Technologies Ltd 0.00% New 1,231 $26K
Citigroup Inc. 0.00% New 904 $19K
Tower Research Capital LLC (TRC) 0.00% New 775 $17K
Comerica Bank 0.00% New 682 $15K
First Horizon Advisors, Inc. 0.00% New 419 $9K
Harbour Investments, Inc. 0.00% New 300 $6K
Osaic Holdings, Inc. 0.00% New 143 $3K
RFP Financial Group LLC 0.00% New 50 $1K

"% of holder's portfolio" is WAY's weight in each manager's 13F, not the share of Waystar Holding Corp. the manager owns.