Waystar HoldingWAY
13F holders, Q3 2024 (September 30)117holders +25
53new positions
28sold out
4famous investors
$27.89avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Waystar Holding Corp. (WAY) in their 13F filings, up 25 from Q2 2024. 53 opened new positions and 28 sold out. The largest holders were Canada Pension Plan Investment Board ($1.0B), Bain Capital Investors LLC ($780.4M) and Francisco Partners Management, LP ($180.7M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Waystar Holding Corp.
- CUSIP
- 946784105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $125.9M |
| Exits | 28 | $101.5M |
All 13F filers, Q2 2024 → Q3 2024: 8,896,429 shares bought and 11,180,309 shares sold, net −2,283,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Canada Pension Plan Investment Board | 0.98% | No change | 37,209,454 | $1.0B |
| Bain Capital Investors LLC | 20.41% | No change | 27,980,417 | $780.4M |
| Francisco Partners Management, LP | 16.94% | No change | 6,478,921 | $180.7M |
| Neuberger Berman Group LLC | 0.12% | Reduce -8.3% | 5,396,111 | $150.5M |
| Deerfield Management Company, L.P. | 2.29% | No change | 4,952,004 | $138.1M |
| TPG GP A, LLC | 1.95% | Add +2.9% | 4,111,060 | $114.7M |
| Vanguard Group Inc. | 0.00% | Add +24.6% | 3,937,156 | $109.8M |
| Norges Bank | 0.02% | Add +4.8% | 3,871,185 | $108.0M |
| ArrowMark Colorado Holdings LLC | 1.22% | Add +36.5% | 3,402,294 | $94.9M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -3.3% | 3,385,984 | $94.4M |
| BlackRock, Inc. | 0.00% | — | 3,273,213 | $91.3M |
| American Century Companies Inc. | 0.02% | Add +11.4% | 1,469,827 | $41.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 1,345,687 | $37.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | No change | 1,300,000 | $36.3M |
| Jennison Associates LLC | 0.02% | Add +4.3% | 1,129,164 | $31.5M |
| Geode Capital Management, LLC | 0.00% | Add +697.5% | 1,101,424 | $30.7M |
| Holocene Advisors, LP | 0.09% | Reduce -63.2% | 773,588 | $21.6M |
| Penn Capital Management Company, LLC | 1.63% | Add +73.7% | 629,963 | $17.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +1.3% | 607,995 | $17.0M |
| State Street Corp. | 0.00% | New | 602,929 | $16.8M |
| Ghisallo Capital Management LLC | 0.91% | No change | 600,000 | $16.7M |
| Zimmer Partners, LP | 0.30% | Reduce -39.3% | 579,868 | $16.2M |
| Silvercrest Asset Management Group LLC | 0.09% | New | 490,229 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -67.2% | 486,718 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 473,967 | $13.2M |
| Goldentree Asset Management LP | 1.12% | Reduce -54.0% | 473,045 | $13.2M |
| Cinctive Capital Management LP | 0.68% | Add +31.6% | 421,549 | $11.8M |
| Peregrine Capital Management LLC | 0.35% | Add +0.2% | 420,013 | $11.7M |
| Teacher Retirement System of Texas | 0.05% | No change | 400,000 | $11.2M |
| New York State Common Retirement Fund | 0.01% | Add +89.3% | 398,084 | $11.1M |
| Park West Asset Management LLC | 0.77% | Reduce -19.0% | 373,489 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 366,593 | $10.2M |
| Northern Trust Corp. | 0.00% | New | 358,607 | $10.0M |
| Alberta Investment Management Corp | 0.08% | Reduce -53.1% | 317,284 | $8.8M |
| Citadel Advisors | 0.01% | Reduce -75.2% | 305,338 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | New | 304,706 | $8.5M |
| Bank of America Corp. | 0.00% | Add +212.2% | 304,006 | $8.5M |
| Schroder Investment Management Group | 0.01% | New | 213,422 | $5.9M |
| Squarepoint Ops LLC | 0.02% | No change | 200,000 | $5.6M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 195,000 | $5.4M |
| Avenir Corp. | 0.54% | New | 193,333 | $5.4M |
| Kennedy Capital Management LLC | 0.11% | New | 179,616 | $5.0M |
| Woodline Partners LP | 0.04% | Reduce -15.7% | 169,327 | $4.7M |
| Renaissance Technologies | 0.01% | New | 161,000 | $4.5M |
| Bellevue Group AG | 0.07% | Add +0.1% | 150,202 | $4.2M |
| Seven Grand Managers, LLC | 0.93% | Reduce -11.2% | 150,000 | $4.2M |
| Informed Momentum Co LLC | 0.53% | New | 127,309 | $3.6M |
| Monashee Investment Management LLC | 0.39% | Reduce -37.5% | 125,000 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | New | 117,348 | $3.3M |
| Next Century Growth Investors LLC | 0.24% | New | 107,921 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -77.0% | 104,762 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | No change | 100,000 | $2.8M |
| Millennium Management | 0.00% | Reduce -74.4% | 97,339 | $2.7M |
| Point72 Asset Management | 0.01% | Add +154.1% | 96,053 | $2.7M |
| Prudential Financial Inc. | 0.00% | New | 91,130 | $2.5M |
| Rhumbline Advisers | 0.00% | New | 90,880 | $2.5M |
| Sei Investments Co. | 0.00% | Add +34.7% | 89,865 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -79.8% | 83,049 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -5.3% | 71,946 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +5615.8% | 70,361 | $2.0M |
| Barclays PLC | 0.00% | Add +701.6% | 64,934 | $1.8M |
| M&T Bank Corp | 0.01% | Add +116.6% | 63,746 | $1.8M |
| First Trust Advisors LP | 0.00% | New | 53,588 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +314.4% | 53,132 | $1.5M |
| FMR LLC | 0.00% | New | 50,943 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +1.5% | 46,699 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 46,128 | $1.3M |
| Blair William & Co. | 0.00% | New | 45,542 | $1.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -30.8% | 45,000 | $1.3M |
| Alliancebernstein L.P. | 0.00% | New | 44,530 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 43,367 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | New | 36,070 | $1.0M |
| Citigroup Inc. | 0.00% | Add +3621.9% | 33,646 | $938K |
| UBS Group AG | 0.00% | Add +1507.1% | 33,380 | $931K |
| Boothbay Fund Management, LLC | 0.03% | Add +20.3% | 28,712 | $801K |
| SG Americas Securities, LLC | 0.00% | New | 25,715 | $717K |
| MetLife Investment Management, LLC | 0.00% | New | 24,815 | $692K |
| Fred Alger Management, LLC | 0.00% | Reduce -68.7% | 24,348 | $679K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 23,587 | $658K |
| Corebridge Financial, Inc. | 0.00% | New | 23,080 | $644K |
| Deutsche Bank AG | 0.00% | New | 21,132 | $589K |
| Invesco Ltd. | 0.00% | New | 20,124 | $561K |
| Sandia Investment Management LP | 0.91% | Reduce -50.0% | 20,000 | $558K |
| Two Sigma Investments, LP | 0.00% | New | 19,968 | $557K |
| Jane Street Group, LLC | 0.00% | New | 19,318 | $539K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 18,868 | $526K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,799 | $524K |
| Occudo Quantitative Strategies LP | 0.09% | New | 18,249 | $509K |
| ProShare Advisors LLC | 0.00% | New | 16,312 | $455K |
| Wells Fargo & Company | 0.00% | New | 15,562 | $434K |
| HSBC Holdings PLC | 0.00% | New | 14,333 | $401K |
| T. Rowe Price Associates Inc. | 0.00% | New | 14,201 | $397K |
| Royal Bank of Canada | 0.00% | Add +177.5% | 13,824 | $386K |
| Voya Investment Management LLC | 0.00% | New | 12,897 | $360K |
| PNC Financial Services Group, Inc. | 0.00% | Add +129.6% | 10,218 | $285K |
| Transcend Capital Advisors, LLC | 0.02% | New | 10,000 | $279K |
| Diametric Capital, LP | 0.12% | Reduce -45.9% | 8,626 | $241K |
| STRS Ohio | 0.00% | New | 8,000 | $223K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,952 | $222K |
| Stifel Financial Corp. | 0.00% | New | 7,315 | $204K |
"% of holder's portfolio" is WAY's weight in each manager's 13F, not the share of Waystar Holding Corp. the manager owns.