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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 26,493 | $972.3K | 0.01% | +1,678+6.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,547 | $900.9K | 0.00% | +960+4.1% | Added |
| SG Americas Securities, LLC | 24,226 | $889.0K | 0.00% | −1,489−5.8% | Reduced |
| PEAK6 LLC | 23,824 | $874.3K | 0.03% | +23,824 | New |
| Invesco Ltd. | 22,160 | $813.3K | 0.00% | +2,036+10.1% | Added |
| Voleon Capital Management LP | 22,082 | $810.4K | 0.06% | +22,082 | New |
| Corebridge Financial, Inc. | 21,460 | $787.6K | 0.00% | −1,620−7.0% | Reduced |
| Boothbay Fund Management, LLC | 20,754 | $761.7K | 0.02% | −7,958−27.7% | Reduced |
| Royal Bank of Canada | 19,414 | $713.0K | 0.00% | +5,590+40.4% | Added |
| Teacher Retirement System of Texas | 19,262 | $707.0K | 0.00% | −380,738−95.2% | Reduced |
| Omers Administration Corp | 19,100 | $701.0K | 0.01% | +19,100 | New |
| Intech Investment Management LLC | 18,792 | $689.7K | 0.01% | +18,792 | New |
| Manufacturers Life Insurance Company, The | 18,535 | $680.2K | 0.00% | −333−1.8% | Reduced |
| Price T Rowe Associates Inc | 17,271 | $634.0K | 0.00% | +3,070+21.6% | Added |
| Brevan Howard Capital Management LP | 17,093 | $627.3K | 0.02% | +17,093 | New |
| Perpetual Ltd | 15,216 | $558.4K | 0.01% | +15,216 | New |
| Bridgefront Capital, LLC | 14,865 | $545.5K | 0.18% | +14,865 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,535 | $533.4K | 0.00% | +14,535 | New |
| The PNC Financial Services Group, Inc. | 14,383 | $527.9K | 0.00% | +4,165+40.8% | Added |
| Two Sigma Advisers, LP | 14,100 | $517.5K | 0.00% | +14,100 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $502.8K | 0.00% | +13,700 | New |
| Gsa Capital Partners LLP | 13,663 | $501.0K | 0.04% | +13,663 | New |
| Gabelli Funds LLC | 13,500 | $495.4K | 0.00% | +13,500 | New |
| Voya Investment Management LLC | 12,377 | $454.2K | 0.00% | −520−4.0% | Reduced |
| ProShare Advisors LLC | 12,156 | $446.1K | 0.00% | −4,156−25.5% | Reduced |
| Arizona State Retirement System | 12,083 | $443.4K | 0.00% | +12,083 | New |
| Quadrature Capital Ltd | 11,539 | $423.5K | 0.01% | +11,539 | New |
| Legato Capital Management LLC | 11,438 | $419.8K | 0.05% | +11,438 | New |
| HSBC Holdings PLC | 10,422 | $384.4K | 0.00% | −3,911−27.3% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $367.0K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,519 | $349.3K | 0.00% | +9,519 | New |
| Scientech Research LLC | 8,714 | $319.8K | 0.09% | +8,714 | New |
| RiverPark Advisors, LLC | 3,498 | $292.2K | 0.23% | +710+25.5% | Added |
| Entropy Technologies, LP | 7,874 | $289.0K | 0.03% | +7,874 | New |
| KLP Kapitalforvaltning AS | 7,700 | $282.6K | 0.00% | +7,700 | New |
| Smithfield Trust Co | 7,560 | $277.0K | 0.01% | +5,125+210.5% | Added |
| Stifel Financial Corp | 7,341 | $269.4K | 0.00% | +26+0.4% | Added |
| Dakota Wealth Management | 7,198 | $264.2K | 0.01% | +7,198 | New |
| Pictet Asset Management Holding SA | 6,470 | $237.4K | 0.00% | +6,470 | New |
| Prudential Financial Inc | 5,528 | $202.9K | 0.00% | −85,602−93.9% | Reduced |
| Group One Trading, L.P. | 5,331 | $195.6K | 0.01% | +5,331 | New |
| Ameritas Investment Partners, Inc. | 4,373 | $160.5K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 3,500 | $128.4K | 0.24% | −16,500−82.5% | Reduced |
| Gen-Wealth Partners Inc | 2,510 | $92.1K | 0.04% | +2,510 | New |
| Tower Research Capital LLC (TRC) | 2,235 | $82.0K | 0.00% | −3,232−59.1% | Reduced |
| Amalgamated Bank | 1,475 | $54.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,300 | $47.7K | 0.03% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,027 | $37.7K | 0.00% | +847+470.6% | Added |
| First Horizon Advisors, Inc. | 937 | $34.4K | 0.00% | +209+28.7% | Added |
| Global Retirement Partners, LLC | 672 | $24.7K | 0.00% | +672 | New |
| Aster Capital Management (DIFC) Ltd | 454 | $16.7K | 0.01% | +454 | New |
| MCF Advisors LLC | 340 | $12.5K | 0.00% | +224+193.1% | Added |
| Harbour Investments, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 260 | $9.54K | 0.00% | +260 | New |
| SBI Securities Co., Ltd. | 169 | $6.20K | 0.00% | +169 | New |
| Nisa Investment Advisors, LLC | 150 | $5.50K | 0.00% | +150 | New |
| CWM, LLC | 125 | $5.00K | 0.00% | +125 | New |
| GAMMA Investing LLC | 135 | $4.96K | 0.00% | +103+321.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 131 | $4.81K | 0.00% | +131 | New |
| MAI Capital Management | 94 | $3.45K | 0.00% | +94 | New |
| Rothschild Investment LLC | 40 | $1.47K | 0.00% | +35+700.0% | Added |
| EverSource Wealth Advisors, LLC | 13 | $477 | 0.00% | +13 | New |
| IFP Advisors, Inc | 1 | $37 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 1 | $37 | 0.00% | +1 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| 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 |