Waystar HoldingWAY
13F holders, Q2 2025 (June 30)267holders +41
68new positions
26sold out
9famous investors
$40.87avg. 13F price*
At the end of Q2 2025, 267 institutions reported holding Waystar Holding Corp. (WAY) in their 13F filings, up 41 from Q1 2025. 68 opened new positions and 26 sold out. The largest holders were Canada Pension Plan Investment Board ($1.0B), Bain Capital Investors LLC ($737.9M) and Vanguard Group Inc. ($370.7M). 9 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $98.5M |
| Exits | 26 | $226.3M |
All 13F filers, Q1 2025 → Q2 2025: 28,440,486 shares bought and 21,797,794 shares sold, net +6,642,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| Canada Pension Plan Investment Board | 0.87% | Reduce -15.9% | 24,964,225 | $1.0B |
| Bain Capital Investors LLC | 23.53% | Reduce -17.0% | 18,055,049 | $737.9M |
| Vanguard Group Inc. | 0.01% | Add +12.1% | 9,070,224 | $370.7M |
| BlackRock, Inc. | 0.01% | Add +17.0% | 6,904,842 | $282.2M |
| FMR LLC | 0.01% | Add +89.2% | 5,525,438 | $225.8M |
| William Blair Investment Management, LLC | 0.57% | Add +23.9% | 5,239,365 | $214.1M |
| Neuberger Berman Group LLC | 0.15% | Add +2.8% | 4,896,475 | $200.1M |
| Alliancebernstein L.P. | 0.04% | Add +3883.4% | 3,268,932 | $133.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +276.0% | 2,809,773 | $114.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.21% | Add +19.0% | 2,563,900 | $104.8M |
| Royal Bank of Canada | 0.02% | Add +11522.6% | 2,511,523 | $102.6M |
| Geode Capital Management, LLC | 0.01% | Add +14.9% | 2,376,932 | $97.2M |
| ArrowMark Colorado Holdings LLC | 1.56% | Reduce -37.1% | 2,113,716 | $86.4M |
| Bank of America Corp. | 0.01% | Add +10.7% | 2,087,680 | $85.3M |
| State Street Corp. | 0.00% | Add +28.8% | 2,017,593 | $82.5M |
| Summit Partners Public Asset Management, LLC | 3.10% | Add +5.1% | 1,948,529 | $79.6M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 1,920,954 | $78.5M |
| Two Sigma Investments, LP | 0.15% | Add +78.0% | 1,905,339 | $77.9M |
| Two Sigma Advisers, LP | 0.15% | Add +144.8% | 1,758,700 | $71.9M |
| Point72 Asset Management | 0.17% | Add +65.2% | 1,674,171 | $68.4M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Reduce -23.3% | 1,514,590 | $61.9M |
| Ameriprise Financial Inc. | 0.01% | Add +6.2% | 1,277,271 | $52.2M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -7.0% | 1,243,665 | $50.8M |
| UBS Group AG | 0.01% | Reduce -9.6% | 1,234,947 | $50.5M |
| Norges Bank | 0.01% | Reduce -24.9% | 1,139,633 | $46.6M |
| Hood River Capital Management LLC | 0.58% | Add +0.3% | 1,014,754 | $41.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1881.6% | 1,009,244 | $41.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.2% | 985,546 | $40.3M |
| Deutsche Bank AG | 0.01% | Add +1388.4% | 916,247 | $37.4M |
| Millennium Management | 0.03% | Add +3.9% | 909,922 | $37.2M |
| Renaissance Technologies | 0.05% | Add +27.8% | 860,800 | $35.2M |
| Jennison Associates LLC | 0.02% | Add +48.1% | 849,677 | $34.7M |
| Northern Trust Corp. | 0.00% | Add +8.2% | 825,022 | $33.7M |
| Federated Hermes, Inc. | 0.06% | Add +24.4% | 801,718 | $32.8M |
| Morgan Stanley | 0.00% | Add +34.5% | 786,149 | $32.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +24.0% | 763,819 | $31.2M |
| Oberweis Asset Management Inc./ | 1.32% | Add +4.5% | 744,980 | $30.4M |
| Man Group plc | 0.07% | Add +680.8% | 731,401 | $29.9M |
| Ghisallo Capital Management LLC | 0.76% | Add +7.7% | 700,000 | $28.6M |
| Balyasny Asset Management L.P. | 0.06% | Add +30.1% | 671,211 | $27.4M |
| Freestone Grove Partners LP | 0.21% | Add +208.4% | 667,435 | $27.3M |
| Avenir Corp. | 2.76% | Add +7.1% | 658,043 | $26.9M |
| Janus Henderson Group PLC | 0.01% | Add +42.4% | 637,726 | $26.1M |
| Nuveen, LLC | 0.01% | Add +13.3% | 622,047 | $25.4M |
| Farallon Capital Management, L.L.C. | 0.11% | Reduce -69.7% | 613,000 | $25.1M |
| Seven Grand Managers, LLC | 2.94% | Add +20.0% | 600,000 | $24.5M |
| Voya Investment Management LLC | 0.03% | Add +2789.2% | 586,571 | $24.0M |
| Jane Street Group, LLC | 0.04% | Add +2861.7% | 523,251 | $21.4M |
| Jump Financial, LLC | 0.26% | Add +40.4% | 505,699 | $20.7M |
| Susquehanna International Group, LLP | 0.03% | Add +113.8% | 500,703 | $20.5M |
| Burkehill Global Management, LP | 1.51% | Reduce -44.4% | 500,000 | $20.4M |
| Penn Capital Management Company, LLC | 1.76% | Add +4.6% | 496,466 | $20.3M |
| Aperture Investors, LLC | 2.66% | Add +28.4% | 485,190 | $19.8M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +5.4% | 478,581 | $19.6M |
| Holocene Advisors, LP | 0.04% | Add +600.8% | 433,032 | $17.7M |
| Westwind Capital | 3.51% | Add +1.2% | 420,081 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Add +5.6% | 390,747 | $16.0M |
| Victory Capital Management Inc. | 0.01% | Add +114.3% | 381,506 | $15.6M |
| BNP Paribas Financial Markets | 0.01% | Add +66.0% | 371,911 | $15.2M |
| Longaeva Partners L.P. | 3.63% | Add +15.5% | 363,091 | $14.8M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 362,574 | $14.8M |
| Next Century Growth Investors LLC | 1.12% | Reduce -0.7% | 353,623 | $14.5M |
| Soros Fund Management | 0.36% | Add +12.4% | 333,153 | $13.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 314,874 | $12.9M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -16.2% | 308,556 | $12.6M |
| HSBC Holdings PLC | 0.01% | Add +338.2% | 308,312 | $12.5M |
| Main Street Financial Solutions, LLC | 0.89% | Reduce -8.6% | 299,900 | $12.3M |
| Peregrine Capital Management LLC | 0.36% | Add +1.6% | 294,914 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -20.7% | 291,426 | $11.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -33.4% | 282,263 | $11.5M |
| Select Equity Group, L.P. | 0.05% | New | 275,166 | $11.2M |
| Quantbot Technologies LP | 0.27% | Reduce -12.8% | 261,654 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.7% | 259,908 | $10.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 194,258 | $7.9M |
| Barclays PLC | 0.00% | Add +30.8% | 180,340 | $7.4M |
| Castleark Management LLC | 0.22% | Add +15.8% | 176,595 | $7.2M |
| Gotham Asset Management | 0.04% | Add +913.1% | 164,376 | $6.7M |
| Sei Investments Co. | 0.01% | Add +6.1% | 162,405 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -87.0% | 160,702 | $6.6M |
| Boothbay Fund Management, LLC | 0.20% | Add +18.8% | 154,944 | $6.3M |
| Bellevue Group AG | 0.14% | Add +4.3% | 150,610 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +51.3% | 150,440 | $6.1M |
| Capitolis Liquid Global Markets LLC | 0.04% | New | 143,700 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Add +2321.9% | 143,450 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 140,536 | $5.7M |
| Parkman Healthcare Partners LLC | 0.66% | New | 140,000 | $5.7M |
| Rhumbline Advisers | 0.00% | Add +21.6% | 137,668 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 131,500 | $5.4M |
| Kennedy Capital Management LLC | 0.13% | Reduce -13.3% | 130,486 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.5% | 128,337 | $5.2M |
| Fortress Investment Group LLC | 0.73% | Reduce -31.4% | 124,400 | $5.1M |
| Captrust Financial Advisors | 0.01% | New | 120,259 | $4.9M |
| Cinctive Capital Management LP | 0.27% | Add +52.2% | 119,013 | $4.9M |
| Zimmer Partners, LP | 0.11% | Reduce -61.7% | 115,000 | $4.7M |
| Tiptree Advisors, LLC | 3.45% | Add +38.0% | 107,630 | $4.4M |
| Schroder Investment Management Group | 0.00% | Reduce -3.4% | 107,318 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -55.2% | 104,000 | $4.3M |
| Kornitzer Capital Management Inc. | 0.09% | New | 103,890 | $4.2M |
| Aubrey Capital Management Ltd | 1.52% | Add +7.9% | 102,500 | $4.2M |
| Verition Fund Management LLC | 0.03% | Reduce -11.7% | 102,054 | $4.2M |
"% of holder's portfolio" is WAY's weight in each manager's 13F, not the share of Waystar Holding Corp. the manager owns.