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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 85,000 | $3.12M | 1.18% | +85,000 | New |
| Occudo Quantitative Strategies LP | 87,860 | $3.22M | 0.58% | +69,611+381.5% | Added |
| EAM Investors, LLC | 94,223 | $3.46M | 0.49% | −33,086−26.0% | Reduced |
| Holocene Advisors, LP | 101,440 | $3.72M | 0.01% | −672,148−86.9% | Reduced |
| Jump Financial, LLC | 106,200 | $3.90M | 0.08% | +106,200 | New |
| Tudor Investment Corp Et Al | 108,121 | $3.97M | 0.04% | +108,121 | New |
| Alberta Investment Management Corp | 117,284 | $4.30M | 0.03% | −200,000−63.0% | Reduced |
| EAM Global Investors LLC | 130,918 | $4.80M | 0.86% | +130,918 | New |
| Ameriprise Financial Inc | 146,375 | $5.37M | 0.00% | +63,326+76.3% | Added |
| Seven Grand Managers, LLC | 150,000 | $5.50M | 2.52% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 150,186 | $5.51M | 0.01% | +130,218+652.1% | Added |
| Bellevue Group AG | 157,898 | $5.79M | 0.11% | +7,696+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 161,687 | $5.93M | 0.00% | +142,888+760.1% | Added |
| Caisse de Depot Et Placement du Quebec | 172,212 | $6.32M | 0.01% | −22,788−11.7% | Reduced |
| Barclays PLC | 177,469 | $6.51M | 0.00% | +112,535+173.3% | Added |
| Federated Hermes, Inc. | 179,958 | $6.60M | 0.01% | +179,958 | New |
| State of Wisconsin Investment Board | 190,244 | $6.98M | 0.02% | +90,244+90.2% | Added |
| Squarepoint Ops LLC | 201,548 | $7.40M | 0.02% | +1,548+0.8% | Added |
| Kennedy Capital Management, Inc. | 205,639 | $7.55M | 0.17% | +26,023+14.5% | Added |
| Agf Management Ltd | 211,927 | $7.78M | 0.04% | +211,927 | New |
| Schroder Investment Management Group | 210,931 | $7.82M | 0.01% | −2,491−1.2% | Reduced |
| Oberweis Asset Management Inc | 231,300 | $8.49M | 0.40% | +231,300 | New |
| Bank of New York Mellon Corp | 239,050 | $8.77M | 0.00% | +121,702+103.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $9.18M | 0.16% | +250,000 | New |
| Morgan Stanley | 278,225 | $10.2M | 0.00% | −208,493−42.8% | Reduced |
| Peregrine Capital Management LLC | 311,795 | $11.4M | 0.34% | −108,218−25.8% | Reduced |
| Next Century Growth Investors LLC | 326,592 | $12.0M | 0.90% | +218,671+202.6% | Added |
| Northern Trust Corp | 376,005 | $13.8M | 0.00% | +17,398+4.9% | Added |
| Charles Schwab Investment Management Inc | 377,710 | $13.9M | 0.00% | +11,117+3.0% | Added |
| New York State Common Retirement Fund | 381,455 | $14.0M | 0.02% | −16,629−4.2% | Reduced |
| Citadel Advisors LLC | 383,956 | $14.1M | 0.01% | +78,618+25.7% | Added |
| Janus Henderson Group PLC | 436,190 | $16.0M | 0.01% | +436,190 | New |
| Penn Capital Management Co Inc | 459,408 | $16.9M | 1.65% | −170,555−27.1% | Reduced |
| Millennium Management LLC | 480,608 | $17.6M | 0.02% | +383,269+393.7% | Added |
| Nuveen Asset Management, LLC | 507,453 | $18.6M | 0.01% | +202,747+66.5% | Added |
| Iron Triangle Partners LP | 551,893 | $20.3M | 2.36% | +551,893 | New |
| Adage Capital Partners GP, L.L.C. | 581,044 | $21.3M | 0.04% | −26,951−4.4% | Reduced |
| Avenir Corp | 590,244 | $21.7M | 2.22% | +396,911+205.3% | Added |
| Ghisallo Capital Management LLC | 600,000 | $22.0M | 1.29% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 620,216 | $22.8M | 0.15% | +129,987+26.5% | Added |
| Burkehill Global Management, LP | 650,000 | $23.9M | 2.27% | +650,000 | New |
| Goldman Sachs Group Inc | 659,012 | $24.2M | 0.00% | +185,045+39.0% | Added |
| UBS Group AG | 758,667 | $27.8M | 0.01% | +725,287+2,172.8% | Added |
| Lord, Abbett & Co. LLC | 762,580 | $28.0M | 0.09% | +762,580 | New |
| Jennison Associates LLC | 781,708 | $28.7M | 0.02% | −347,456−30.8% | Reduced |
| FMR LLC | 783,894 | $28.8M | 0.00% | +732,951+1,438.8% | Added |
| State Street Corp | 947,789 | $34.8M | 0.00% | +344,860+57.2% | Added |
| Summit Partners Public Asset Management, LLC | 976,449 | $35.8M | 1.20% | +976,449 | New |
| Bank of America Corp | 1,104,189 | $40.5M | 0.00% | +800,183+263.2% | Added |
| Geode Capital Management, LLC | 1,120,296 | $41.1M | 0.00% | +18,872+1.7% | Added |
| JPMorgan Chase & Co | 1,245,295 | $45.7M | 0.00% | −100,392−7.5% | Reduced |
| Farallon Capital Management, L.L.C. | 1,342,000 | $49.3M | 0.26% | +1,342,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,441,200 | $52.9M | 0.11% | +141,200+10.9% | Added |
| American Century Companies Inc | 1,476,236 | $54.2M | 0.03% | +6,409+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,547,805 | $56.8M | 0.22% | +1,547,805 | New |
| Norges Bank | 3,253,050 | $119.4M | 0.02% | −618,135−16.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,295,260 | $120.9M | 2.30% | −1,656,744−33.5% | Reduced |
| BlackRock, Inc. | 3,363,380 | $123.4M | 0.00% | +90,167+2.8% | Added |
| ArrowMark Colorado Holdings LLC | 3,482,238 | $127.8M | 1.72% | +79,944+2.3% | Added |
| TPG GP A, LLC | 4,098,033 | $150.4M | 2.43% | −13,027−0.3% | Reduced |
| Neuberger Berman Group LLC | 4,142,241 | $152.0M | 0.12% | −1,253,870−23.2% | Reduced |
| Francisco Partners Management, LP | 4,859,191 | $178.3M | 20.72% | −1,619,730−25.0% | Reduced |
| Vanguard Group Inc | 4,991,336 | $183.2M | 0.00% | +1,054,180+26.8% | Added |
| Bain Capital Investors LLC | 27,980,417 | $1.03B | 29.37% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 37,209,454 | $1.37B | 1.30% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,385,984−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −579,868−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −473,045−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −421,549−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −373,489−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −169,327−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −104,762−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −96,053−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −71,946−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −24,348−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,626−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,952−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |