Waystar HoldingWAY

13F holders, Q4 2024 (December 31)
165holders +48
56new positions
17sold out
6famous investors
$36.70avg. 13F price*

At the end of Q4 2024, 165 institutions reported holding Waystar Holding Corp. (WAY) in their 13F filings, up 48 from Q3 2024. 56 opened new positions and 17 sold out. The largest holders were Canada Pension Plan Investment Board ($1.4B), Bain Capital Investors LLC ($1.0B) and Vanguard Group Inc. ($183.2M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions56$284.5M
Exits17$163.3M

All 13F filers, Q3 2024 → Q4 2024: 14,413,335 shares bought and 13,632,635 shares sold, net +780,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 165 holders

Canada Pension Plan Investment Board 1.30% No change 37,209,454 $1.4B
Bain Capital Investors LLC 29.37% No change 27,980,417 $1.0B
Vanguard Group Inc. 0.00% Add +26.8% 4,991,336 $183.2M
Francisco Partners Management, LP 20.72% Reduce -25.0% 4,859,191 $178.3M
Neuberger Berman Group LLC 0.12% Reduce -23.2% 4,142,241 $152.0M
TPG GP A, LLC 2.43% Reduce -0.3% 4,098,033 $150.4M
ArrowMark Colorado Holdings LLC 1.72% Add +2.4% 3,482,238 $127.8M
BlackRock, Inc. 0.00% Add +2.8% 3,363,380 $123.4M
Deerfield Management Company, L.P. 2.60% Reduce -33.5% 3,295,260 $120.9M
Norges Bank 0.02% Reduce -16.0% 3,253,050 $119.4M
Fuller & Thaler Asset Management, Inc. 0.22% New 1,547,805 $56.8M
American Century Companies Inc. 0.03% Add +0.4% 1,476,236 $54.2M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Add +10.9% 1,441,200 $52.9M
Farallon Capital Management, L.L.C. 0.26% New 1,342,000 $49.3M
JPMorgan Chase & Co. 0.00% Reduce -7.5% 1,245,295 $45.7M
Geode Capital Management, LLC 0.00% Add +1.7% 1,120,296 $41.1M
Bank of America Corp. 0.00% Add +263.2% 1,104,189 $40.5M
Summit Partners Public Asset Management, LLC 1.20% New 976,449 $35.8M
State Street Corp. 0.00% Add +57.2% 947,789 $34.8M
FMR LLC 0.00% Add +1438.8% 783,894 $28.8M
Jennison Associates LLC 0.02% Reduce -30.8% 781,708 $28.7M
Lord, Abbett & Co. LLC 0.09% New 762,580 $28.0M
UBS Group AG 0.01% Add +2172.8% 758,667 $27.8M
Goldman Sachs Group Inc. 0.00% Add +39.0% 659,012 $24.2M
Burkehill Global Management, LP 2.27% — 650,000 $23.9M
Silvercrest Asset Management Group LLC 0.15% Add +26.5% 620,216 $22.8M
Ghisallo Capital Management LLC 1.33% No change 600,000 $22.0M
Avenir Corp. 2.22% Add +205.3% 590,244 $21.7M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -4.4% 581,044 $21.3M
Iron Triangle Partners LP 2.36% New 551,893 $20.3M
Nuveen Asset Management, LLC 0.01% Add +66.5% 507,453 $18.6M
Millennium Management 0.02% Add +393.8% 480,608 $17.6M
Penn Capital Management Company, LLC 1.65% Reduce -27.1% 459,408 $16.9M
Janus Henderson Group PLC 0.01% New 436,190 $16.0M
Citadel Advisors 0.01% Add +25.8% 383,956 $14.1M
New York State Common Retirement Fund 0.02% Reduce -4.2% 381,455 $14.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 377,710 $13.9M
Northern Trust Corp. 0.00% Add +4.8% 376,005 $13.8M
Next Century Growth Investors LLC 0.90% Add +202.6% 326,592 $12.0M
Peregrine Capital Management LLC 0.34% Reduce -25.8% 311,795 $11.4M
Morgan Stanley 0.00% Reduce -42.8% 278,225 $10.2M
Soros Fund Management 0.23% New 250,000 $9.2M
Bank of New York Mellon Corp 0.00% Add +103.7% 239,050 $8.8M
Oberweis Asset Management Inc./ 0.40% New 231,300 $8.5M
Schroder Investment Management Group 0.01% Reduce -1.2% 210,931 $7.8M
Agf Management Ltd. 0.04% New 211,927 $7.8M
Kennedy Capital Management LLC 0.17% Add +14.5% 205,639 $7.5M
Squarepoint Ops LLC 0.02% Add +0.8% 201,548 $7.4M
State of Wisconsin Investment Board 0.02% Add +90.2% 190,244 $7.0M
Federated Hermes, Inc. 0.01% New 179,958 $6.6M
Barclays PLC 0.00% Add +173.3% 177,469 $6.5M
Caisse de depot et placement du Quebec 0.01% Reduce -11.7% 172,212 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +760.1% 161,687 $5.9M
Bellevue Group AG 0.11% Add +5.1% 157,898 $5.8M
Two Sigma Investments, LP 0.01% Add +652.1% 150,186 $5.5M
Seven Grand Managers, LLC 2.52% No change 150,000 $5.5M
Ameriprise Financial Inc. 0.00% Add +76.3% 146,375 $5.4M
Global IMC LLC 0.86% New 130,918 $4.8M
Alberta Investment Management Corp 0.03% Reduce -63.0% 117,284 $4.3M
Tudor Investment Corporation 0.04% New 108,121 $4.0M
Jump Financial, LLC 0.08% New 106,200 $3.9M
Holocene Advisors, LP 0.01% Reduce -86.9% 101,440 $3.7M
Informed Momentum Co LLC 0.49% Reduce -26.0% 94,223 $3.5M
Occudo Quantitative Strategies LP 0.58% Add +381.4% 87,860 $3.2M
Aubrey Capital Management Ltd 1.18% New 85,000 $3.1M
Sei Investments Co. 0.00% Reduce -6.5% 84,057 $3.1M
Nicholas Investment Partners, LP 0.30% New 82,854 $3.0M
Swiss National Bank 0.00% New 82,000 $3.0M
Susquehanna International Group, LLP 0.00% New 77,063 $2.8M
M&T Bank Corp 0.01% Add +16.7% 74,390 $2.7M
Victory Capital Management Inc. 0.00% New 65,845 $2.4M
Citigroup Inc. 0.00% Add +91.7% 64,512 $2.4M
Walleye Trading LLC 0.04% New 62,094 $2.3M
Rhumbline Advisers 0.00% Reduce -33.8% 60,156 $2.2M
Wolverine Trading, LLC 0.05% Add +28.8% 59,416 $2.2M
Blair William & Co. 0.01% Add +30.7% 59,542 $2.2M
First Trust Advisors LP 0.00% Add +3.4% 55,430 $2.0M
Russell Investments Group, Ltd. 0.00% Add +1.8% 54,096 $2.0M
CHURCHILL MANAGEMENT Corp 0.02% New 51,920 $1.9M
Sterling Capital Management LLC 0.03% Add +17.9% 51,109 $1.9M
Alliancebernstein L.P. 0.00% Add +8.3% 48,230 $1.8M
Legal & General Group Plc 0.00% Add +980.1% 47,969 $1.8M
Cohen & Steers, Inc. 0.00% No change 45,000 $1.7M
BNP Paribas Financial Markets 0.00% Add +22.8% 44,301 $1.6M
Quantbot Technologies LP 0.06% New 44,205 $1.6M
Comerica Bank 0.01% Add +3523.5% 42,467 $1.6M
Raymond James Financial Inc. 0.00% — 40,973 $1.5M
Qube Research & Technologies Ltd 0.00% Reduce -43.7% 39,600 $1.5M
California State Teachers Retirement System 0.00% Add +1137.8% 39,066 $1.4M
Jain Global LLC 0.04% — 37,149 $1.4M
D. E. Shaw & Co. 0.00% New 35,945 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 35,677 $1.3M
Cerity Partners LLC 0.00% Reduce -0.9% 46,279 $1.3M
Deutsche Bank AG 0.00% Add +64.9% 34,847 $1.3M
Walleye Capital LLC 0.01% New 32,154 $1.2M
Caption Management, LLC 0.05% New 31,500 $1.2M
Wells Fargo & Company 0.00% Add +101.8% 31,404 $1.2M
Jane Street Group, LLC 0.00% Add +56.2% 30,173 $1.1M
Renaissance Technologies 0.00% Reduce -82.7% 27,800 $1.0M
Sig Brokerage, LP 0.48% — 27,669 $1.0M

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

Show all 165 holders