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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 773,588 | $21.6M | 0.09% | −1,329,011−63.2% | Reduced |
| Geode Capital Management, LLC | 1,101,424 | $30.7M | 0.00% | +963,316+697.5% | Added |
| Jennison Associates LLC | 1,129,164 | $31.5M | 0.02% | +46,264+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $36.3M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,345,687 | $37.5M | 0.00% | +96,552+7.7% | Added |
| American Century Companies Inc | 1,469,827 | $41.0M | 0.02% | +150,895+11.4% | Added |
| BlackRock, Inc. | 3,273,213 | $91.3M | 0.00% | +3,273,213 | New |
| T. Rowe Price Investment Management, Inc. | 3,385,984 | $94.4M | 0.06% | −115,837−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,402,294 | $94.9M | 1.22% | +909,715+36.5% | Added |
| Norges Bank | 3,871,185 | $108.0M | 0.02% | +177,933+4.8% | Added |
| Vanguard Group Inc | 3,937,156 | $109.8M | 0.00% | +777,395+24.6% | Added |
| TPG GP A, LLC | 4,111,060 | $114.7M | 1.95% | +115,255+2.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,952,004 | $138.1M | 2.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,396,111 | $150.5M | 0.12% | −490,885−8.3% | Reduced |
| Francisco Partners Management, LP | 6,478,921 | $180.7M | 16.94% | 00.0% | Unchanged |
| Bain Capital Investors LLC | 27,980,417 | $780.4M | 20.41% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 37,209,454 | $1.04B | 0.98% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,009,744−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −790,102−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −428,467−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −291,131−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −201,467−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −183,032−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −116,048−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −71,522−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,306−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −36,769−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,461−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,753−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |