Waystar Holding Corp.
WAY- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001990354
In the last 90 days, Waystar Holding Corp. insiders filed 0 open-market purchases and 3 sales; 301 institutions reported holding it in 13F filings for Q2 2026, worth $4.35B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Waystar Holding Corp. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- +92 vs. Q1 2024
- Shares held
- 123.4M
- +123.4M vs. Q1 2024
- Total value
- $2.65B
- +$2.65B vs. Q1 2024
- New holders
- 92
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 301 | $4.35B |
| Q1 2026 | 307 | $4.94B |
| Q4 2025 | 300 | $6.53B |
| Q3 2025 | 301 | $7.06B |
| Q2 2025 | 268 | $5.90B |
| Q1 2025 | 226 | $5.15B |
| Q4 2024 | 165 | $4.62B |
| Q3 2024 | 117 | $3.46B |
| Q2 2024 | 92 | $2.65B |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Waystar Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RFP Financial Group LLC | 50 | $1.07K | 0.00% | +50 | New |
| Advisor Group Holdings, Inc. | 143 | $3.08K | 0.00% | +143 | New |
| Harbour Investments, Inc. | 300 | $6.45K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 419 | $9.01K | 0.00% | +419 | New |
| Comerica Bank | 682 | $14.7K | 0.00% | +682 | New |
| Tower Research Capital LLC (TRC) | 775 | $16.7K | 0.00% | +775 | New |
| Citigroup Inc | 904 | $19.4K | 0.00% | +904 | New |
| Qube Research & Technologies Ltd | 1,231 | $26.5K | 0.00% | +1,231 | New |
| UBS Group AG | 2,077 | $44.7K | 0.00% | +2,077 | New |
| The PNC Financial Services Group, Inc. | 4,450 | $95.7K | 0.00% | +4,450 | New |
| Royal Bank of Canada | 4,982 | $107.0K | 0.00% | +4,982 | New |
| Cubist Systematic Strategies, LLC | 6,753 | $145.2K | 0.00% | +6,753 | New |
| Barclays PLC | 8,100 | $174.2K | 0.00% | +8,100 | New |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $215.0K | 0.03% | +10,000 | New |
| Greenland Capital Management LP | 10,000 | $215.0K | 0.05% | +10,000 | New |
| Russell Investments Group, Ltd. | 12,820 | $275.6K | 0.00% | +12,820 | New |
| Scientech Research LLC | 13,461 | $289.4K | 0.06% | +13,461 | New |
| Diametric Capital, LP | 15,953 | $343.0K | 0.19% | +15,953 | New |
| Schonfeld Strategic Advisors LLC | 19,100 | $410.6K | 0.00% | +19,100 | New |
| Federated Hermes, Inc. | 20,000 | $430.0K | 0.00% | +20,000 | New |
| Boothbay Fund Management, LLC | 23,862 | $513.0K | 0.02% | +23,862 | New |
| M&T Bank Corp | 29,430 | $632.4K | 0.00% | +29,430 | New |
| Wexford Capital LP | 30,000 | $645.0K | 0.16% | +30,000 | New |
| Jump Financial, LLC | 32,700 | $703.0K | 0.01% | +32,700 | New |
| PFM Health Sciences, LP | 35,000 | $752.5K | 0.04% | +35,000 | New |
| Covalis Capital LLP | 35,000 | $752.5K | 0.10% | +35,000 | New |
| Legal & General Group Plc | 35,000 | $752.7K | 0.00% | +35,000 | New |
| Sculptor Capital LP | 36,769 | $790.5K | 0.02% | +36,769 | New |
| Point72 Asset Management, L.P. | 37,800 | $812.7K | 0.00% | +37,800 | New |
| Sandia Investment Management LP | 40,000 | $860.0K | 1.08% | +40,000 | New |
| Weiss Asset Management LP | 44,100 | $948.1K | 0.05% | +44,100 | New |
| Cerity Partners LLC | 46,000 | $989.0K | 0.00% | +46,000 | New |
| Susquehanna International Group, LLP | 59,306 | $1.28M | 0.00% | +59,306 | New |
| Cohen & Steers, Inc. | 65,000 | $1.40M | 0.00% | +65,000 | New |
| SEI Investments Co | 66,722 | $1.43M | 0.00% | +66,722 | New |
| Tudor Investment Corp Et Al | 71,522 | $1.54M | 0.02% | +71,522 | New |
| TD Asset Management Inc | 75,946 | $1.63M | 0.00% | +75,946 | New |
| Fred Alger Management, LLC | 77,787 | $1.67M | 0.01% | +77,787 | New |
| Bank of America Corp | 97,367 | $2.09M | 0.00% | +97,367 | New |
| State of Wisconsin Investment Board | 100,000 | $2.15M | 0.01% | +100,000 | New |
| Magnetar Financial LLC | 116,048 | $2.50M | 0.05% | +116,048 | New |
| Walleye Capital LLC | 125,000 | $2.69M | 0.03% | +125,000 | New |
| Geode Capital Management, LLC | 138,108 | $2.97M | 0.00% | +138,108 | New |
| Bellevue Group AG | 150,000 | $3.23M | 0.05% | +150,000 | New |
| Seven Grand Managers, LLC | 168,902 | $3.63M | 1.64% | +168,902 | New |
| Point72 (DIFC) Ltd | 183,032 | $3.94M | 0.35% | +183,032 | New |
| Caisse de Depot Et Placement du Quebec | 195,000 | $4.19M | 0.01% | +195,000 | New |
| Empyrean Capital Partners, LP | 200,000 | $4.30M | 0.26% | +200,000 | New |
| Davidson Kempner Capital Management LP | 200,000 | $4.30M | 0.07% | +200,000 | New |
| Dragoneer Investment Group, LLC | 200,000 | $4.30M | 0.08% | +200,000 | New |
| Monashee Investment Management LLC | 200,000 | $4.30M | 0.56% | +200,000 | New |
| Squarepoint Ops LLC | 200,000 | $4.30M | 0.02% | +200,000 | New |
| Woodline Partners LP | 200,808 | $4.32M | 0.04% | +200,808 | New |
| Verition Fund Management LLC | 201,467 | $4.33M | 0.03% | +201,467 | New |
| New York State Common Retirement Fund | 210,241 | $4.52M | 0.01% | +210,241 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $5.38M | 0.12% | +250,000 | New |
| Marshall Wace, LLP | 291,131 | $6.26M | 0.01% | +291,131 | New |
| Alyeska Investment Group, L.P. | 300,000 | $6.45M | 0.04% | +300,000 | New |
| BlackRock Inc. | 310,213 | $6.67M | 0.00% | +310,213 | New |
| Cinctive Capital Management LP | 320,425 | $6.89M | 0.37% | +320,425 | New |
| Penn Capital Management Co Inc | 362,713 | $7.83M | 0.74% | +362,713 | New |
| Millennium Management LLC | 380,029 | $8.17M | 0.01% | +380,029 | New |
| Teacher Retirement System of Texas | 400,000 | $8.60M | 0.05% | +400,000 | New |
| Ameriprise Financial Inc | 411,863 | $8.86M | 0.00% | +411,863 | New |
| Peregrine Capital Management LLC | 419,081 | $9.01M | 0.26% | +419,081 | New |
| Hudson Bay Capital Management LP | 428,467 | $9.21M | 0.07% | +428,467 | New |
| Balyasny Asset Management LLC | 455,515 | $9.79M | 0.03% | +455,515 | New |
| Park West Asset Management LLC | 461,235 | $9.92M | 0.78% | +461,235 | New |
| Adage Capital Partners GP, L.L.C. | 600,000 | $12.9M | 0.02% | +600,000 | New |
| Ghisallo Capital Management LLC | 600,000 | $12.9M | 1.11% | +600,000 | New |
| Alberta Investment Management Corp | 676,414 | $14.5M | 0.15% | +676,414 | New |
| J. Goldman & Co LP | 790,102 | $17.0M | 0.63% | +790,102 | New |
| Zimmer Partners, LP | 955,716 | $20.5M | 0.39% | +955,716 | New |
| LMR Partners LLP | 1,009,744 | $21.7M | 0.46% | +1,009,744 | New |
| Goldentree Asset Management LP | 1,029,239 | $22.1M | 1.84% | +1,029,239 | New |
| Jennison Associates LLC | 1,082,900 | $23.3M | 0.01% | +1,082,900 | New |
| Citadel Advisors LLC | 1,232,802 | $26.5M | 0.03% | +1,232,802 | New |
| JPMorgan Chase & Co | 1,249,135 | $26.9M | 0.00% | +1,249,135 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $27.9M | 0.08% | +1,300,000 | New |
| American Century Companies Inc | 1,318,932 | $28.4M | 0.02% | +1,318,932 | New |
| Morgan Stanley | 1,483,195 | $31.9M | 0.00% | +1,483,195 | New |
| Holocene Advisors, LP | 2,102,599 | $45.2M | 0.19% | +2,102,599 | New |
| ArrowMark Colorado Holdings LLC | 2,492,579 | $53.6M | 0.64% | +2,492,579 | New |
| Vanguard Group Inc | 3,159,761 | $67.9M | 0.00% | +3,159,761 | New |
| T. Rowe Price Investment Management, Inc. | 3,501,821 | $75.3M | 0.05% | +3,501,821 | New |
| Norges Bank | 3,693,252 | $79.4M | 0.01% | +3,693,252 | New |
| TPG GP A, LLC | 3,995,805 | $85.9M | 1.34% | +3,995,805 | New |
| Deerfield Management Company, L.P. (Series C) | 4,952,004 | $106.5M | 1.77% | +4,952,004 | New |
| Neuberger Berman Group LLC | 5,886,996 | $126.6M | 0.10% | +5,886,996 | New |
| Francisco Partners Management, LP | 6,478,921 | $139.3M | 12.20% | +6,478,921 | New |
| Bain Capital Investors LLC | 27,980,417 | $601.6M | 12.77% | +27,980,417 | New |
| Canada Pension Plan Investment Board | 37,209,454 | $800.0M | 0.79% | +37,209,454 | New |