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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| IFP Advisors, Inc | 1 | $37 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 1 | $37 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 13 | $477 | 0.00% | +13 | New |
| Rothschild Investment LLC | 40 | $1.47K | 0.00% | +35+700.0% | Added |
| MAI Capital Management | 94 | $3.45K | 0.00% | +94 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 131 | $4.81K | 0.00% | +131 | New |
| GAMMA Investing LLC | 135 | $4.96K | 0.00% | +103+321.9% | Added |
| CWM, LLC | 125 | $5.00K | 0.00% | +125 | New |
| Nisa Investment Advisors, LLC | 150 | $5.50K | 0.00% | +150 | New |
| SBI Securities Co., Ltd. | 169 | $6.20K | 0.00% | +169 | New |
| GHP Investment Advisors, Inc. | 260 | $9.54K | 0.00% | +260 | New |
| Harbour Investments, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 340 | $12.5K | 0.00% | +224+193.1% | Added |
| Aster Capital Management (DIFC) Ltd | 454 | $16.7K | 0.01% | +454 | New |
| Global Retirement Partners, LLC | 672 | $24.7K | 0.00% | +672 | New |
| First Horizon Advisors, Inc. | 937 | $34.4K | 0.00% | +209+28.7% | Added |
| Advisor Group Holdings, Inc. | 1,027 | $37.7K | 0.00% | +847+470.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,300 | $47.7K | 0.03% | +1,300 | New |
| Amalgamated Bank | 1,475 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,235 | $82.0K | 0.00% | −3,232−59.1% | Reduced |
| Gen-Wealth Partners Inc | 2,510 | $92.1K | 0.04% | +2,510 | New |
| Sandia Investment Management LP | 3,500 | $128.4K | 0.24% | −16,500−82.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,373 | $160.5K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,331 | $195.6K | 0.01% | +5,331 | New |
| Prudential Financial Inc | 5,528 | $202.9K | 0.00% | −85,602−93.9% | Reduced |
| Pictet Asset Management Holding SA | 6,470 | $237.4K | 0.00% | +6,470 | New |
| Dakota Wealth Management | 7,198 | $264.2K | 0.01% | +7,198 | New |
| Stifel Financial Corp | 7,341 | $269.4K | 0.00% | +26+0.4% | Added |
| Smithfield Trust Co | 7,560 | $277.0K | 0.01% | +5,125+210.5% | Added |
| KLP Kapitalforvaltning AS | 7,700 | $282.6K | 0.00% | +7,700 | New |
| Entropy Technologies, LP | 7,874 | $289.0K | 0.03% | +7,874 | New |
| RiverPark Advisors, LLC | 3,498 | $292.2K | 0.23% | +710+25.5% | Added |
| Scientech Research LLC | 8,714 | $319.8K | 0.09% | +8,714 | New |
| Police & Firemen's Retirement System of New Jersey | 9,519 | $349.3K | 0.00% | +9,519 | New |
| Transcend Wealth Collective, LLC | 10,000 | $367.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,422 | $384.4K | 0.00% | −3,911−27.3% | Reduced |
| Legato Capital Management LLC | 11,438 | $419.8K | 0.05% | +11,438 | New |
| Quadrature Capital Ltd | 11,539 | $423.5K | 0.01% | +11,539 | New |
| Arizona State Retirement System | 12,083 | $443.4K | 0.00% | +12,083 | New |
| ProShare Advisors LLC | 12,156 | $446.1K | 0.00% | −4,156−25.5% | Reduced |
| Voya Investment Management LLC | 12,377 | $454.2K | 0.00% | −520−4.0% | Reduced |
| Gabelli Funds LLC | 13,500 | $495.4K | 0.00% | +13,500 | New |
| Gsa Capital Partners LLP | 13,663 | $501.0K | 0.04% | +13,663 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $502.8K | 0.00% | +13,700 | New |
| Two Sigma Advisers, LP | 14,100 | $517.5K | 0.00% | +14,100 | New |
| The PNC Financial Services Group, Inc. | 14,383 | $527.9K | 0.00% | +4,165+40.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,535 | $533.4K | 0.00% | +14,535 | New |
| Bridgefront Capital, LLC | 14,865 | $545.5K | 0.18% | +14,865 | New |
| Perpetual Ltd | 15,216 | $558.4K | 0.01% | +15,216 | New |
| Brevan Howard Capital Management LP | 17,093 | $627.3K | 0.02% | +17,093 | New |
| Price T Rowe Associates Inc | 17,271 | $634.0K | 0.00% | +3,070+21.6% | Added |
| Manufacturers Life Insurance Company, The | 18,535 | $680.2K | 0.00% | −333−1.8% | Reduced |
| Intech Investment Management LLC | 18,792 | $689.7K | 0.01% | +18,792 | New |
| Omers Administration Corp | 19,100 | $701.0K | 0.01% | +19,100 | New |
| Teacher Retirement System of Texas | 19,262 | $707.0K | 0.00% | −380,738−95.2% | Reduced |
| Royal Bank of Canada | 19,414 | $713.0K | 0.00% | +5,590+40.4% | Added |
| Boothbay Fund Management, LLC | 20,754 | $761.7K | 0.02% | −7,958−27.7% | Reduced |
| Corebridge Financial, Inc. | 21,460 | $787.6K | 0.00% | −1,620−7.0% | Reduced |
| Voleon Capital Management LP | 22,082 | $810.4K | 0.06% | +22,082 | New |
| Invesco Ltd. | 22,160 | $813.3K | 0.00% | +2,036+10.1% | Added |
| PEAK6 LLC | 23,824 | $874.3K | 0.03% | +23,824 | New |
| SG Americas Securities, LLC | 24,226 | $889.0K | 0.00% | −1,489−5.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,547 | $900.9K | 0.00% | +960+4.1% | Added |
| MetLife Investment Management | 26,493 | $972.3K | 0.01% | +1,678+6.8% | Added |
| Sig Brokerage, LP | 27,669 | $1.02M | 0.48% | +27,669 | New |
| Renaissance Technologies LLC | 27,800 | $1.02M | 0.00% | −133,200−82.7% | Reduced |
| Jane Street Group, LLC | 30,173 | $1.11M | 0.00% | +10,855+56.2% | Added |
| Wells Fargo & Company | 31,404 | $1.15M | 0.00% | +15,842+101.8% | Added |
| Caption Management, LLC | 31,500 | $1.16M | 0.05% | +31,500 | New |
| Walleye Capital LLC | 32,154 | $1.18M | 0.01% | +32,154 | New |
| Deutsche Bank AG | 34,847 | $1.28M | 0.00% | +13,715+64.9% | Added |
| Cerity Partners LLC | 46,279 | $1.30M | 0.00% | −420−0.9% | Reduced |
| UBS Asset Management Americas Inc | 35,677 | $1.31M | 0.00% | +35,677 | New |
| D. E. Shaw & Co., Inc. | 35,945 | $1.32M | 0.00% | +35,945 | New |
| Jain Global LLC | 37,149 | $1.36M | 0.04% | +37,149 | New |
| California State Teachers Retirement System | 39,066 | $1.43M | 0.00% | +35,910+1,137.8% | Added |
| Qube Research & Technologies Ltd | 39,600 | $1.45M | 0.00% | −30,761−43.7% | Reduced |
| Raymond James Financial Inc | 40,973 | $1.50M | 0.00% | +40,973 | New |
| Comerica Bank | 42,467 | $1.56M | 0.01% | +41,295+3,523.5% | Added |
| Quantbot Technologies LP | 44,205 | $1.62M | 0.06% | +44,205 | New |
| BNP Paribas Arbitrage, SA | 44,301 | $1.63M | 0.00% | +8,231+22.8% | Added |
| Cohen & Steers, Inc. | 45,000 | $1.65M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,969 | $1.76M | 0.00% | +43,528+980.1% | Added |
| Alliancebernstein L.P. | 48,230 | $1.77M | 0.00% | +3,700+8.3% | Added |
| Sterling Capital Management LLC | 51,109 | $1.88M | 0.03% | +7,742+17.9% | Added |
| Churchill Management Corp | 51,920 | $1.91M | 0.02% | +51,920 | New |
| Russell Investments Group, Ltd. | 54,096 | $1.99M | 0.00% | +964+1.8% | Added |
| First Trust Advisors LP | 55,430 | $2.03M | 0.00% | +1,842+3.4% | Added |
| Blair William & Co | 59,542 | $2.19M | 0.01% | +14,000+30.7% | Added |
| Wolverine Trading, LLC | 59,416 | $2.20M | 0.05% | +13,288+28.8% | Added |
| Rhumbline Advisers | 60,156 | $2.21M | 0.00% | −30,724−33.8% | Reduced |
| Walleye Trading LLC | 62,094 | $2.28M | 0.04% | +62,094 | New |
| Citigroup Inc | 64,512 | $2.37M | 0.00% | +30,866+91.7% | Added |
| Victory Capital Management Inc | 65,845 | $2.42M | 0.00% | +65,845 | New |
| M&T Bank Corp | 74,390 | $2.73M | 0.01% | +10,644+16.7% | Added |
| Susquehanna International Group, LLP | 77,063 | $2.83M | 0.00% | +77,063 | New |
| Swiss National Bank | 82,000 | $3.01M | 0.00% | +82,000 | New |
| Nicholas Investment Partners, LP | 82,854 | $3.04M | 0.27% | +82,854 | New |
| SEI Investments Co | 84,057 | $3.08M | 0.00% | −5,808−6.5% | Reduced |