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, Q4 2024
Institutional positions in Waystar Holding Corp. as of Dec 31, 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
- 165
- +48 vs. Q3 2024
- Shares held
- 125.8M
- +1.60M (+1.3%) vs. Q3 2024
- Total value
- $4.62B
- +$1.15B (+33.3%) vs. Q3 2024
- New holders
- 65
- 58 more added
- Sold out
- 17
- 33 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Waystar Holding Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 37,209,454 | $1.37B | 1.30% | 00.0% | Unchanged |
| Bain Capital Investors LLC | 27,980,417 | $1.03B | 29.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,991,336 | $183.2M | 0.00% | +1,054,180+26.8% | Added |
| Francisco Partners Management, LP | 4,859,191 | $178.3M | 20.72% | −1,619,730−25.0% | Reduced |
| Neuberger Berman Group LLC | 4,142,241 | $152.0M | 0.12% | −1,253,870−23.2% | Reduced |
| TPG GP A, LLC | 4,098,033 | $150.4M | 2.43% | −13,027−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,482,238 | $127.8M | 1.72% | +79,944+2.3% | Added |
| BlackRock, Inc. | 3,363,380 | $123.4M | 0.00% | +90,167+2.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,295,260 | $120.9M | 2.30% | −1,656,744−33.5% | Reduced |
| Norges Bank | 3,253,050 | $119.4M | 0.02% | −618,135−16.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,547,805 | $56.8M | 0.22% | +1,547,805 | New |
| American Century Companies Inc | 1,476,236 | $54.2M | 0.03% | +6,409+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,441,200 | $52.9M | 0.11% | +141,200+10.9% | Added |
| Farallon Capital Management, L.L.C. | 1,342,000 | $49.3M | 0.26% | +1,342,000 | New |
| JPMorgan Chase & Co | 1,245,295 | $45.7M | 0.00% | −100,392−7.5% | Reduced |
| Geode Capital Management, LLC | 1,120,296 | $41.1M | 0.00% | +18,872+1.7% | Added |
| Bank of America Corp | 1,104,189 | $40.5M | 0.00% | +800,183+263.2% | Added |
| Summit Partners Public Asset Management, LLC | 976,449 | $35.8M | 1.20% | +976,449 | New |
| State Street Corp | 947,789 | $34.8M | 0.00% | +344,860+57.2% | Added |
| FMR LLC | 783,894 | $28.8M | 0.00% | +732,951+1,438.8% | Added |
| Jennison Associates LLC | 781,708 | $28.7M | 0.02% | −347,456−30.8% | Reduced |
| Lord, Abbett & Co. LLC | 762,580 | $28.0M | 0.09% | +762,580 | New |
| UBS Group AG | 758,667 | $27.8M | 0.01% | +725,287+2,172.8% | Added |
| Goldman Sachs Group Inc | 659,012 | $24.2M | 0.00% | +185,045+39.0% | Added |
| Burkehill Global Management, LP | 650,000 | $23.9M | 2.27% | +650,000 | New |
| Silvercrest Asset Management Group LLC | 620,216 | $22.8M | 0.15% | +129,987+26.5% | Added |
| Ghisallo Capital Management LLC | 600,000 | $22.0M | 1.29% | 00.0% | Unchanged |
| Avenir Corp | 590,244 | $21.7M | 2.22% | +396,911+205.3% | Added |
| Adage Capital Partners GP, L.L.C. | 581,044 | $21.3M | 0.04% | −26,951−4.4% | Reduced |
| Iron Triangle Partners LP | 551,893 | $20.3M | 2.36% | +551,893 | New |
| Nuveen Asset Management, LLC | 507,453 | $18.6M | 0.01% | +202,747+66.5% | Added |
| Millennium Management LLC | 480,608 | $17.6M | 0.02% | +383,269+393.7% | Added |
| Penn Capital Management Co Inc | 459,408 | $16.9M | 1.65% | −170,555−27.1% | Reduced |
| Janus Henderson Group PLC | 436,190 | $16.0M | 0.01% | +436,190 | New |
| Citadel Advisors LLC | 383,956 | $14.1M | 0.01% | +78,618+25.7% | Added |
| New York State Common Retirement Fund | 381,455 | $14.0M | 0.02% | −16,629−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 377,710 | $13.9M | 0.00% | +11,117+3.0% | Added |
| Northern Trust Corp | 376,005 | $13.8M | 0.00% | +17,398+4.9% | Added |
| Next Century Growth Investors LLC | 326,592 | $12.0M | 0.90% | +218,671+202.6% | Added |
| Peregrine Capital Management LLC | 311,795 | $11.4M | 0.34% | −108,218−25.8% | Reduced |
| Morgan Stanley | 278,225 | $10.2M | 0.00% | −208,493−42.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $9.18M | 0.16% | +250,000 | New |
| Bank of New York Mellon Corp | 239,050 | $8.77M | 0.00% | +121,702+103.7% | Added |
| Oberweis Asset Management Inc | 231,300 | $8.49M | 0.40% | +231,300 | New |
| Schroder Investment Management Group | 210,931 | $7.82M | 0.01% | −2,491−1.2% | Reduced |
| Agf Management Ltd | 211,927 | $7.78M | 0.04% | +211,927 | New |
| Kennedy Capital Management, Inc. | 205,639 | $7.55M | 0.17% | +26,023+14.5% | Added |
| Squarepoint Ops LLC | 201,548 | $7.40M | 0.02% | +1,548+0.8% | Added |
| State of Wisconsin Investment Board | 190,244 | $6.98M | 0.02% | +90,244+90.2% | Added |
| Federated Hermes, Inc. | 179,958 | $6.60M | 0.01% | +179,958 | New |
| Barclays PLC | 177,469 | $6.51M | 0.00% | +112,535+173.3% | Added |
| Caisse de Depot Et Placement du Quebec | 172,212 | $6.32M | 0.01% | −22,788−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,687 | $5.93M | 0.00% | +142,888+760.1% | Added |
| Bellevue Group AG | 157,898 | $5.79M | 0.11% | +7,696+5.1% | Added |
| Two Sigma Investments, LP | 150,186 | $5.51M | 0.01% | +130,218+652.1% | Added |
| Seven Grand Managers, LLC | 150,000 | $5.50M | 2.52% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 146,375 | $5.37M | 0.00% | +63,326+76.3% | Added |
| EAM Global Investors LLC | 130,918 | $4.80M | 0.86% | +130,918 | New |
| Alberta Investment Management Corp | 117,284 | $4.30M | 0.03% | −200,000−63.0% | Reduced |
| Tudor Investment Corp Et Al | 108,121 | $3.97M | 0.04% | +108,121 | New |
| Jump Financial, LLC | 106,200 | $3.90M | 0.08% | +106,200 | New |
| Holocene Advisors, LP | 101,440 | $3.72M | 0.01% | −672,148−86.9% | Reduced |
| EAM Investors, LLC | 94,223 | $3.46M | 0.49% | −33,086−26.0% | Reduced |
| Occudo Quantitative Strategies LP | 87,860 | $3.22M | 0.58% | +69,611+381.5% | Added |
| Aubrey Capital Management Ltd | 85,000 | $3.12M | 1.18% | +85,000 | New |
| SEI Investments Co | 84,057 | $3.08M | 0.00% | −5,808−6.5% | Reduced |
| Nicholas Investment Partners, LP | 82,854 | $3.04M | 0.27% | +82,854 | New |
| Swiss National Bank | 82,000 | $3.01M | 0.00% | +82,000 | New |
| Susquehanna International Group, LLP | 77,063 | $2.83M | 0.00% | +77,063 | New |
| M&T Bank Corp | 74,390 | $2.73M | 0.01% | +10,644+16.7% | Added |
| Victory Capital Management Inc | 65,845 | $2.42M | 0.00% | +65,845 | New |
| Citigroup Inc | 64,512 | $2.37M | 0.00% | +30,866+91.7% | Added |
| Walleye Trading LLC | 62,094 | $2.28M | 0.04% | +62,094 | New |
| Rhumbline Advisers | 60,156 | $2.21M | 0.00% | −30,724−33.8% | Reduced |
| Wolverine Trading, LLC | 59,416 | $2.20M | 0.05% | +13,288+28.8% | Added |
| Blair William & Co | 59,542 | $2.19M | 0.01% | +14,000+30.7% | Added |
| First Trust Advisors LP | 55,430 | $2.03M | 0.00% | +1,842+3.4% | Added |
| Russell Investments Group, Ltd. | 54,096 | $1.99M | 0.00% | +964+1.8% | Added |
| Churchill Management Corp | 51,920 | $1.91M | 0.02% | +51,920 | New |
| Sterling Capital Management LLC | 51,109 | $1.88M | 0.03% | +7,742+17.9% | Added |
| Alliancebernstein L.P. | 48,230 | $1.77M | 0.00% | +3,700+8.3% | Added |
| Legal & General Group Plc | 47,969 | $1.76M | 0.00% | +43,528+980.1% | Added |
| Cohen & Steers, Inc. | 45,000 | $1.65M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44,301 | $1.63M | 0.00% | +8,231+22.8% | Added |
| Quantbot Technologies LP | 44,205 | $1.62M | 0.06% | +44,205 | New |
| Comerica Bank | 42,467 | $1.56M | 0.01% | +41,295+3,523.5% | Added |
| Raymond James Financial Inc | 40,973 | $1.50M | 0.00% | +40,973 | New |
| Qube Research & Technologies Ltd | 39,600 | $1.45M | 0.00% | −30,761−43.7% | Reduced |
| California State Teachers Retirement System | 39,066 | $1.43M | 0.00% | +35,910+1,137.8% | Added |
| Jain Global LLC | 37,149 | $1.36M | 0.04% | +37,149 | New |
| D. E. Shaw & Co., Inc. | 35,945 | $1.32M | 0.00% | +35,945 | New |
| UBS Asset Management Americas Inc | 35,677 | $1.31M | 0.00% | +35,677 | New |
| Cerity Partners LLC | 46,279 | $1.30M | 0.00% | −420−0.9% | Reduced |
| Deutsche Bank AG | 34,847 | $1.28M | 0.00% | +13,715+64.9% | Added |
| Walleye Capital LLC | 32,154 | $1.18M | 0.01% | +32,154 | New |
| Caption Management, LLC | 31,500 | $1.16M | 0.05% | +31,500 | New |
| Wells Fargo & Company | 31,404 | $1.15M | 0.00% | +15,842+101.8% | Added |
| Jane Street Group, LLC | 30,173 | $1.11M | 0.00% | +10,855+56.2% | Added |
| Renaissance Technologies LLC | 27,800 | $1.02M | 0.00% | −133,200−82.7% | Reduced |
| Sig Brokerage, LP | 27,669 | $1.02M | 0.48% | +27,669 | New |