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, Q3 2024
Institutional positions in Waystar Holding Corp. as of Sep 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
- 117
- +26 vs. Q2 2024
- Shares held
- 124.2M
- +1.03M (+0.8%) vs. Q2 2024
- Total value
- $3.46B
- +$815.8M (+30.8%) vs. Q2 2024
- New holders
- 54
- 31 more added
- Sold out
- 28
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Waystar Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 37,209,454 | $1.04B | 0.98% | 00.0% | Unchanged |
| Bain Capital Investors LLC | 27,980,417 | $780.4M | 20.41% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 6,478,921 | $180.7M | 16.94% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,396,111 | $150.5M | 0.12% | −490,885−8.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 4,952,004 | $138.1M | 2.06% | 00.0% | Unchanged |
| TPG GP A, LLC | 4,111,060 | $114.7M | 1.95% | +115,255+2.9% | Added |
| Vanguard Group Inc | 3,937,156 | $109.8M | 0.00% | +777,395+24.6% | Added |
| Norges Bank | 3,871,185 | $108.0M | 0.02% | +177,933+4.8% | Added |
| ArrowMark Colorado Holdings LLC | 3,402,294 | $94.9M | 1.22% | +909,715+36.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,385,984 | $94.4M | 0.06% | −115,837−3.3% | Reduced |
| BlackRock, Inc. | 3,273,213 | $91.3M | 0.00% | +3,273,213 | New |
| American Century Companies Inc | 1,469,827 | $41.0M | 0.02% | +150,895+11.4% | Added |
| JPMorgan Chase & Co | 1,345,687 | $37.5M | 0.00% | +96,552+7.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $36.3M | 0.09% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,129,164 | $31.5M | 0.02% | +46,264+4.3% | Added |
| Geode Capital Management, LLC | 1,101,424 | $30.7M | 0.00% | +963,316+697.5% | Added |
| Holocene Advisors, LP | 773,588 | $21.6M | 0.09% | −1,329,011−63.2% | Reduced |
| Penn Capital Management Co Inc | 629,963 | $17.6M | 1.62% | +267,250+73.7% | Added |
| Adage Capital Partners GP, L.L.C. | 607,995 | $17.0M | 0.03% | +7,995+1.3% | Added |
| State Street Corp | 602,929 | $16.8M | 0.00% | +602,929 | New |
| Ghisallo Capital Management LLC | 600,000 | $16.7M | 0.83% | 00.0% | Unchanged |
| Zimmer Partners, LP | 579,868 | $16.2M | 0.30% | −375,848−39.3% | Reduced |
| Silvercrest Asset Management Group LLC | 490,229 | $13.7M | 0.09% | +490,229 | New |
| Morgan Stanley | 486,718 | $13.6M | 0.00% | −996,477−67.2% | Reduced |
| Goldman Sachs Group Inc | 473,967 | $13.2M | 0.00% | +473,967 | New |
| Goldentree Asset Management LP | 473,045 | $13.2M | 1.05% | −556,194−54.0% | Reduced |
| Cinctive Capital Management LP | 421,549 | $11.8M | 0.67% | +101,124+31.6% | Added |
| Peregrine Capital Management LLC | 420,013 | $11.7M | 0.35% | +932+0.2% | Added |
| Teacher Retirement System of Texas | 400,000 | $11.2M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 398,084 | $11.1M | 0.02% | +187,843+89.3% | Added |
| Park West Asset Management LLC | 373,489 | $10.4M | 0.77% | −87,746−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 366,593 | $10.2M | 0.00% | +366,593 | New |
| Northern Trust Corp | 358,607 | $10.0M | 0.00% | +358,607 | New |
| Alberta Investment Management Corp | 317,284 | $8.85M | 0.08% | −359,130−53.1% | Reduced |
| Citadel Advisors LLC | 305,338 | $8.52M | 0.01% | −927,464−75.2% | Reduced |
| Nuveen Asset Management, LLC | 304,706 | $8.50M | 0.00% | +304,706 | New |
| Bank of America Corp | 304,006 | $8.48M | 0.00% | +206,639+212.2% | Added |
| Schroder Investment Management Group | 213,422 | $5.93M | 0.01% | +213,422 | New |
| Squarepoint Ops LLC | 200,000 | $5.58M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 195,000 | $5.44M | 0.01% | 00.0% | Unchanged |
| Avenir Corp | 193,333 | $5.39M | 0.54% | +193,333 | New |
| Kennedy Capital Management, Inc. | 179,616 | $5.01M | 0.11% | +179,616 | New |
| Woodline Partners LP | 169,327 | $4.72M | 0.04% | −31,481−15.7% | Reduced |
| Renaissance Technologies LLC | 161,000 | $4.49M | 0.01% | +161,000 | New |
| Bellevue Group AG | 150,202 | $4.19M | 0.07% | +202+0.1% | Added |
| Seven Grand Managers, LLC | 150,000 | $4.18M | 0.93% | −18,902−11.2% | Reduced |
| EAM Investors, LLC | 127,309 | $3.55M | 0.53% | +127,309 | New |
| Monashee Investment Management LLC | 125,000 | $3.49M | 0.38% | −75,000−37.5% | Reduced |
| Bank of New York Mellon Corp | 117,348 | $3.27M | 0.00% | +117,348 | New |
| Next Century Growth Investors LLC | 107,921 | $3.01M | 0.24% | +107,921 | New |
| Balyasny Asset Management LLC | 104,762 | $2.92M | 0.01% | −350,753−77.0% | Reduced |
| State of Wisconsin Investment Board | 100,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 97,339 | $2.71M | 0.00% | −282,690−74.4% | Reduced |
| Point72 Asset Management, L.P. | 96,053 | $2.68M | 0.01% | +58,253+154.1% | Added |
| Prudential Financial Inc | 91,130 | $2.54M | 0.00% | +91,130 | New |
| Rhumbline Advisers | 90,880 | $2.53M | 0.00% | +90,880 | New |
| SEI Investments Co | 89,865 | $2.51M | 0.00% | +23,143+34.7% | Added |
| Ameriprise Financial Inc | 83,049 | $2.32M | 0.00% | −328,814−79.8% | Reduced |
| TD Asset Management Inc | 71,946 | $2.00M | 0.00% | −4,000−5.3% | Reduced |
| Qube Research & Technologies Ltd | 70,361 | $1.96M | 0.00% | +69,130+5,615.8% | Added |
| Barclays PLC | 64,934 | $1.81M | 0.00% | +56,834+701.7% | Added |
| M&T Bank Corp | 63,746 | $1.78M | 0.01% | +34,316+116.6% | Added |
| First Trust Advisors LP | 53,588 | $1.49M | 0.00% | +53,588 | New |
| Russell Investments Group, Ltd. | 53,132 | $1.48M | 0.00% | +40,312+314.4% | Added |
| FMR LLC | 50,943 | $1.42M | 0.00% | +50,943 | New |
| Cerity Partners LLC | 46,699 | $1.30M | 0.00% | +699+1.5% | Added |
| Wolverine Trading, LLC | 46,128 | $1.28M | 0.03% | +46,128 | New |
| Blair William & Co | 45,542 | $1.27M | 0.00% | +45,542 | New |
| Cohen & Steers, Inc. | 45,000 | $1.25M | 0.00% | −20,000−30.8% | Reduced |
| Alliancebernstein L.P. | 44,530 | $1.24M | 0.00% | +44,530 | New |
| Sterling Capital Management LLC | 43,367 | $1.21M | 0.02% | +43,367 | New |
| BNP Paribas Arbitrage, SA | 36,070 | $1.01M | 0.00% | +36,070 | New |
| Citigroup Inc | 33,646 | $938.4K | 0.00% | +32,742+3,621.9% | Added |
| UBS Group AG | 33,380 | $931.0K | 0.00% | +31,303+1,507.1% | Added |
| Boothbay Fund Management, LLC | 28,712 | $800.8K | 0.03% | +4,850+20.3% | Added |
| SG Americas Securities, LLC | 25,715 | $717.0K | 0.00% | +25,715 | New |
| MetLife Investment Management | 24,815 | $692.1K | 0.00% | +24,815 | New |
| Fred Alger Management, LLC | 24,348 | $679.1K | 0.00% | −53,439−68.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,587 | $657.8K | 0.00% | +23,587 | New |
| Corebridge Financial, Inc. | 23,080 | $643.7K | 0.00% | +23,080 | New |
| Deutsche Bank AG | 21,132 | $589.4K | 0.00% | +21,132 | New |
| Invesco Ltd. | 20,124 | $561.3K | 0.00% | +20,124 | New |
| Sandia Investment Management LP | 20,000 | $557.8K | 0.90% | −20,000−50.0% | Reduced |
| Two Sigma Investments, LP | 19,968 | $556.9K | 0.00% | +19,968 | New |
| Jane Street Group, LLC | 19,318 | $538.8K | 0.00% | +19,318 | New |
| Manufacturers Life Insurance Company, The | 18,868 | $526.2K | 0.00% | +18,868 | New |
| Arrowstreet Capital, Limited Partnership | 18,799 | $524.3K | 0.00% | +18,799 | New |
| Occudo Quantitative Strategies LP | 18,249 | $509.0K | 0.09% | +18,249 | New |
| ProShare Advisors LLC | 16,312 | $454.9K | 0.00% | +16,312 | New |
| Wells Fargo & Company | 15,562 | $434.0K | 0.00% | +15,562 | New |
| HSBC Holdings PLC | 14,333 | $401.0K | 0.00% | +14,333 | New |
| Price T Rowe Associates Inc | 14,201 | $397.0K | 0.00% | +14,201 | New |
| Royal Bank of Canada | 13,824 | $386.0K | 0.00% | +8,842+177.5% | Added |
| Voya Investment Management LLC | 12,897 | $359.7K | 0.00% | +12,897 | New |
| The PNC Financial Services Group, Inc. | 10,218 | $285.0K | 0.00% | +5,768+129.6% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $278.9K | 0.02% | +10,000 | New |
| Diametric Capital, LP | 8,626 | $240.6K | 0.12% | −7,327−45.9% | Reduced |
| STRS Ohio | 8,000 | $223.1K | 0.00% | +8,000 | New |
| Y-Intercept (Hong Kong) Ltd | 7,952 | $221.8K | 0.01% | +7,952 | New |
| Stifel Financial Corp | 7,315 | $204.0K | 0.00% | +7,315 | New |