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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $284.5M |
| Exits | 17 | $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 |
| MetLife Investment Management, LLC | 0.01% | Add +6.8% | 26,493 | $972K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 24,547 | $901K |
| SG Americas Securities, LLC | 0.00% | Reduce -5.8% | 24,226 | $889K |
| PEAK6 LLC | 0.03% | — | 23,824 | $874K |
| Invesco Ltd. | 0.00% | Add +10.1% | 22,160 | $813K |
| Voleon Capital Management LP | 0.06% | — | 22,082 | $810K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 21,460 | $788K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -27.7% | 20,754 | $762K |
| Royal Bank of Canada | 0.00% | Add +40.4% | 19,414 | $713K |
| Teacher Retirement System of Texas | 0.00% | Reduce -95.2% | 19,262 | $707K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 19,100 | $701K |
| Intech Investment Management LLC | 0.01% | New | 18,792 | $690K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 18,535 | $680K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.6% | 17,271 | $634K |
| Brevan Howard Capital Management LP | 0.02% | New | 17,093 | $627K |
| Perpetual Ltd | 0.01% | New | 15,216 | $558K |
| Bridgefront Capital, LLC | 0.18% | New | 14,865 | $546K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 14,535 | $533K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.8% | 14,383 | $528K |
| Two Sigma Advisers, LP | 0.00% | New | 14,100 | $517K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 13,700 | $503K |
| Gsa Capital Partners LLP | 0.04% | New | 13,663 | $501K |
| Gabelli Funds LLC | 0.00% | New | 13,500 | $495K |
| Voya Investment Management LLC | 0.00% | Reduce -4.0% | 12,377 | $454K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 12,156 | $446K |
| Arizona State Retirement System | 0.00% | New | 12,083 | $443K |
| Quadrature Capital Ltd | 0.01% | New | 11,539 | $423K |
| Legato Capital Management LLC | 0.05% | New | 11,438 | $420K |
| HSBC Holdings PLC | 0.00% | Reduce -27.3% | 10,422 | $384K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 10,000 | $367K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 9,519 | $349K |
| Scientech Research LLC | 0.09% | New | 8,714 | $320K |
| RiverPark Advisors, LLC | 0.23% | Add +25.5% | 3,498 | $292K |
| Entropy Technologies, LP | 0.03% | New | 7,874 | $289K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,700 | $283K |
| Smithfield Trust Co | 0.01% | Add +210.5% | 7,560 | $277K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 7,341 | $269K |
| Dakota Wealth Management | 0.01% | New | 7,198 | $264K |
| Pictet Asset Management Holding SA | 0.00% | New | 6,470 | $237K |
| Prudential Financial Inc. | 0.00% | Reduce -93.9% | 5,528 | $203K |
| Group One Trading LLC | 0.01% | New | 5,331 | $196K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,373 | $160K |
| Sandia Investment Management LP | 0.24% | Reduce -82.5% | 3,500 | $128K |
| Gen-Wealth Partners Inc | 0.04% | New | 2,510 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.1% | 2,235 | $82K |
| Amalgamated Bank | 0.00% | No change | 1,475 | $54K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | New | 1,300 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +470.6% | 1,027 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +28.7% | 937 | $34K |
| Global Retirement Partners, LLC | 0.00% | New | 672 | $25K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 454 | $17K |
| MCF Advisors LLC | 0.00% | Add +193.1% | 340 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | New | 260 | $10K |
| SBI Securities Co., Ltd. | 0.00% | — | 169 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | New | 150 | $6K |
| Cwm, LLC | 0.00% | New | 125 | $5K |
| GAMMA Investing LLC | 0.00% | Add +321.9% | 135 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 131 | $5K |
| MAI Capital Management | 0.00% | New | 94 | $3K |
| Rothschild Investment LLC | 0.00% | Add +700.0% | 40 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $477 |
| IFP Advisors, Inc | 0.00% | New | 1 | $37 |
| Lindbrook Capital, LLC | 0.00% | New | 1 | $37 |
| Covestor Ltd | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is WAY's weight in each manager's 13F, not the share of Waystar Holding Corp. the manager owns.