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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $139 | 0.00% | +5 | New |
| GAMMA Investing LLC | 32 | $892 | 0.00% | +32 | New |
| Simplex Trading, LLC | 38 | $1.00K | 0.00% | +38 | New |
| MCF Advisors LLC | 116 | $3.24K | 0.00% | +116 | New |
| Advisor Group Holdings, Inc. | 180 | $5.02K | 0.00% | +37+25.9% | Added |
| Harbour Investments, Inc. | 300 | $8.37K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 728 | $20.3K | 0.00% | +309+73.7% | Added |
| Comerica Bank | 1,172 | $32.7K | 0.00% | +490+71.8% | Added |
| Amalgamated Bank | 1,475 | $41.0K | 0.00% | +1,475 | New |
| State of Wyoming | 2,363 | $65.9K | 0.01% | +2,363 | New |
| Smithfield Trust Co | 2,435 | $68.0K | 0.00% | +2,435 | New |
| Catalyst Funds Management Pty Ltd | 2,600 | $72.5K | 0.02% | +2,600 | New |
| RiverPark Advisors, LLC | 2,788 | $77.8K | 0.06% | +2,788 | New |
| California State Teachers Retirement System | 3,156 | $88.0K | 0.00% | +3,156 | New |
| Ameritas Investment Partners, Inc. | 4,373 | $122.0K | 0.00% | +4,373 | New |
| Legal & General Group Plc | 4,441 | $123.9K | 0.00% | −30,559−87.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,467 | $152.5K | 0.00% | +4,692+605.4% | Added |
| Stifel Financial Corp | 7,315 | $204.0K | 0.00% | +7,315 | New |
| Y-Intercept (Hong Kong) Ltd | 7,952 | $221.8K | 0.01% | +7,952 | New |
| STRS Ohio | 8,000 | $223.1K | 0.00% | +8,000 | New |
| Diametric Capital, LP | 8,626 | $240.6K | 0.12% | −7,327−45.9% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $278.9K | 0.02% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,218 | $285.0K | 0.00% | +5,768+129.6% | Added |
| Voya Investment Management LLC | 12,897 | $359.7K | 0.00% | +12,897 | New |
| Royal Bank of Canada | 13,824 | $386.0K | 0.00% | +8,842+177.5% | Added |
| Price T Rowe Associates Inc | 14,201 | $397.0K | 0.00% | +14,201 | New |
| HSBC Holdings PLC | 14,333 | $401.0K | 0.00% | +14,333 | New |
| Wells Fargo & Company | 15,562 | $434.0K | 0.00% | +15,562 | New |
| ProShare Advisors LLC | 16,312 | $454.9K | 0.00% | +16,312 | New |
| Occudo Quantitative Strategies LP | 18,249 | $509.0K | 0.09% | +18,249 | New |
| Arrowstreet Capital, Limited Partnership | 18,799 | $524.3K | 0.00% | +18,799 | New |
| Manufacturers Life Insurance Company, The | 18,868 | $526.2K | 0.00% | +18,868 | New |
| Jane Street Group, LLC | 19,318 | $538.8K | 0.00% | +19,318 | New |
| Two Sigma Investments, LP | 19,968 | $556.9K | 0.00% | +19,968 | New |
| Sandia Investment Management LP | 20,000 | $557.8K | 0.90% | −20,000−50.0% | Reduced |
| Invesco Ltd. | 20,124 | $561.3K | 0.00% | +20,124 | New |
| Deutsche Bank AG | 21,132 | $589.4K | 0.00% | +21,132 | New |
| Corebridge Financial, Inc. | 23,080 | $643.7K | 0.00% | +23,080 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,587 | $657.8K | 0.00% | +23,587 | New |
| Fred Alger Management, LLC | 24,348 | $679.1K | 0.00% | −53,439−68.7% | Reduced |
| MetLife Investment Management | 24,815 | $692.1K | 0.00% | +24,815 | New |
| SG Americas Securities, LLC | 25,715 | $717.0K | 0.00% | +25,715 | New |
| Boothbay Fund Management, LLC | 28,712 | $800.8K | 0.03% | +4,850+20.3% | Added |
| UBS Group AG | 33,380 | $931.0K | 0.00% | +31,303+1,507.1% | Added |
| Citigroup Inc | 33,646 | $938.4K | 0.00% | +32,742+3,621.9% | Added |
| BNP Paribas Arbitrage, SA | 36,070 | $1.01M | 0.00% | +36,070 | New |
| Sterling Capital Management LLC | 43,367 | $1.21M | 0.02% | +43,367 | New |
| Alliancebernstein L.P. | 44,530 | $1.24M | 0.00% | +44,530 | New |
| Cohen & Steers, Inc. | 45,000 | $1.25M | 0.00% | −20,000−30.8% | Reduced |
| Blair William & Co | 45,542 | $1.27M | 0.00% | +45,542 | New |
| Wolverine Trading, LLC | 46,128 | $1.28M | 0.03% | +46,128 | New |
| Cerity Partners LLC | 46,699 | $1.30M | 0.00% | +699+1.5% | Added |
| FMR LLC | 50,943 | $1.42M | 0.00% | +50,943 | New |
| Russell Investments Group, Ltd. | 53,132 | $1.48M | 0.00% | +40,312+314.4% | Added |
| First Trust Advisors LP | 53,588 | $1.49M | 0.00% | +53,588 | New |
| M&T Bank Corp | 63,746 | $1.78M | 0.01% | +34,316+116.6% | Added |
| Barclays PLC | 64,934 | $1.81M | 0.00% | +56,834+701.7% | Added |
| Qube Research & Technologies Ltd | 70,361 | $1.96M | 0.00% | +69,130+5,615.8% | Added |
| TD Asset Management Inc | 71,946 | $2.00M | 0.00% | −4,000−5.3% | Reduced |
| Ameriprise Financial Inc | 83,049 | $2.32M | 0.00% | −328,814−79.8% | Reduced |
| SEI Investments Co | 89,865 | $2.51M | 0.00% | +23,143+34.7% | Added |
| Rhumbline Advisers | 90,880 | $2.53M | 0.00% | +90,880 | New |
| Prudential Financial Inc | 91,130 | $2.54M | 0.00% | +91,130 | New |
| Point72 Asset Management, L.P. | 96,053 | $2.68M | 0.01% | +58,253+154.1% | Added |
| Millennium Management LLC | 97,339 | $2.71M | 0.00% | −282,690−74.4% | Reduced |
| State of Wisconsin Investment Board | 100,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 104,762 | $2.92M | 0.01% | −350,753−77.0% | Reduced |
| Next Century Growth Investors LLC | 107,921 | $3.01M | 0.24% | +107,921 | New |
| Bank of New York Mellon Corp | 117,348 | $3.27M | 0.00% | +117,348 | New |
| Monashee Investment Management LLC | 125,000 | $3.49M | 0.38% | −75,000−37.5% | Reduced |
| EAM Investors, LLC | 127,309 | $3.55M | 0.53% | +127,309 | New |
| Seven Grand Managers, LLC | 150,000 | $4.18M | 0.93% | −18,902−11.2% | Reduced |
| Bellevue Group AG | 150,202 | $4.19M | 0.07% | +202+0.1% | Added |
| Renaissance Technologies LLC | 161,000 | $4.49M | 0.01% | +161,000 | New |
| Woodline Partners LP | 169,327 | $4.72M | 0.04% | −31,481−15.7% | Reduced |
| Kennedy Capital Management, Inc. | 179,616 | $5.01M | 0.11% | +179,616 | New |
| Avenir Corp | 193,333 | $5.39M | 0.54% | +193,333 | New |
| Caisse de Depot Et Placement du Quebec | 195,000 | $5.44M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 200,000 | $5.58M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 213,422 | $5.93M | 0.01% | +213,422 | New |
| Bank of America Corp | 304,006 | $8.48M | 0.00% | +206,639+212.2% | Added |
| Nuveen Asset Management, LLC | 304,706 | $8.50M | 0.00% | +304,706 | New |
| Citadel Advisors LLC | 305,338 | $8.52M | 0.01% | −927,464−75.2% | Reduced |
| Alberta Investment Management Corp | 317,284 | $8.85M | 0.08% | −359,130−53.1% | Reduced |
| Northern Trust Corp | 358,607 | $10.0M | 0.00% | +358,607 | New |
| Charles Schwab Investment Management Inc | 366,593 | $10.2M | 0.00% | +366,593 | New |
| Park West Asset Management LLC | 373,489 | $10.4M | 0.77% | −87,746−19.0% | Reduced |
| New York State Common Retirement Fund | 398,084 | $11.1M | 0.02% | +187,843+89.3% | Added |
| Teacher Retirement System of Texas | 400,000 | $11.2M | 0.05% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 420,013 | $11.7M | 0.35% | +932+0.2% | Added |
| Cinctive Capital Management LP | 421,549 | $11.8M | 0.67% | +101,124+31.6% | Added |
| Goldentree Asset Management LP | 473,045 | $13.2M | 1.05% | −556,194−54.0% | Reduced |
| Goldman Sachs Group Inc | 473,967 | $13.2M | 0.00% | +473,967 | New |
| Morgan Stanley | 486,718 | $13.6M | 0.00% | −996,477−67.2% | Reduced |
| Silvercrest Asset Management Group LLC | 490,229 | $13.7M | 0.09% | +490,229 | New |
| Zimmer Partners, LP | 579,868 | $16.2M | 0.30% | −375,848−39.3% | Reduced |
| Ghisallo Capital Management LLC | 600,000 | $16.7M | 0.83% | 00.0% | Unchanged |
| State Street Corp | 602,929 | $16.8M | 0.00% | +602,929 | New |
| Adage Capital Partners GP, L.L.C. | 607,995 | $17.0M | 0.03% | +7,995+1.3% | Added |
| Penn Capital Management Co Inc | 629,963 | $17.6M | 1.62% | +267,250+73.7% | Added |