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, Q1 2025
Institutional positions in Waystar Holding Corp. as of Mar 31, 2025. 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
- 226
- +63 vs. Q4 2024
- Shares held
- 137.9M
- +12.6M (+10.1%) vs. Q4 2024
- Total value
- $5.15B
- +$554.6M (+12.1%) vs. Q4 2024
- New holders
- 82
- 108 more added
- Sold out
- 19
- 31 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Waystar Holding Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 5 | $187 | 0.00% | +4+400.0% | Added |
| Allworth Financial LP | 8 | $299 | 0.00% | +8 | New |
| Signaturefd, LLC | 14 | $523 | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 15 | $561 | 0.00% | +15 | New |
| South State Corp. | 19 | $710 | 0.00% | +19 | New |
| Stephens Consulting, LLC | 20 | $748 | 0.00% | +20 | New |
| Kestra Investment Management, LLC | 22 | $822 | 0.00% | +22 | New |
| EverSource Wealth Advisors, LLC | 42 | $1.57K | 0.00% | +29+223.1% | Added |
| Rothschild Investment LLC | 65 | $2.43K | 0.00% | +25+62.5% | Added |
| MAI Capital Management | 94 | $3.51K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 105 | $3.97K | 0.00% | +105 | New |
| Larson Financial Group LLC | 127 | $4.75K | 0.00% | +127 | New |
| Hillsdale Investment Management Inc. | 170 | $6.35K | 0.00% | +170 | New |
| Coldstream Capital Management Inc | 175 | $6.54K | 0.00% | +175 | New |
| CWM, LLC | 200 | $7.00K | 0.00% | +75+60.0% | Added |
| GAMMA Investing LLC | 232 | $8.67K | 0.00% | +97+71.9% | Added |
| Northwestern Mutual Wealth Management Co | 266 | $9.94K | 0.00% | +266 | New |
| Advisor Group Holdings, Inc. | 284 | $10.6K | 0.00% | −743−72.3% | Reduced |
| Harbour Investments, Inc. | 300 | $11.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 318 | $12.0K | 0.01% | +310+3,875.0% | Added |
| SBI Securities Co., Ltd. | 362 | $13.5K | 0.00% | +193+114.2% | Added |
| MCF Advisors LLC | 382 | $14.3K | 0.00% | +42+12.4% | Added |
| Private Trust Co NA | 400 | $14.9K | 0.00% | +400 | New |
| Rakuten Investment Management, Inc. | 585 | $22.1K | 0.00% | +585 | New |
| Optiver Holding B.V. | 630 | $23.5K | 0.00% | +630 | New |
| Nisa Investment Advisors, LLC | 707 | $26.4K | 0.00% | +557+371.3% | Added |
| PEAK6 LLC | 892 | $33.3K | 0.00% | −22,932−96.3% | Reduced |
| First Horizon Advisors, Inc. | 1,085 | $40.5K | 0.00% | +148+15.8% | Added |
| State of Wyoming | 1,446 | $54.0K | 0.01% | +1,446 | New |
| Quarry LP | 1,611 | $60.2K | 0.02% | +1,611 | New |
| Tower Research Capital LLC (TRC) | 1,728 | $64.6K | 0.00% | −507−22.7% | Reduced |
| Gen-Wealth Partners Inc | 2,510 | $93.8K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 2,716 | $101.0K | 0.00% | +1,241+84.1% | Added |
| KBC Group NV | 2,911 | $109.0K | 0.00% | +2,911 | New |
| Caitong International Asset Management Co., Ltd | 3,412 | $127.5K | 0.09% | +3,412 | New |
| AQR Capital Management LLC | 5,437 | $203.1K | 0.00% | +5,437 | New |
| Cambridge Investment Research Advisors, Inc. | 5,666 | $212.0K | 0.00% | +5,666 | New |
| Envestnet Asset Management Inc | 5,791 | $216.4K | 0.00% | +5,791 | New |
| Xponance, Inc. | 5,917 | $221.1K | 0.00% | +5,917 | New |
| Principal Financial Group Inc | 5,923 | $221.3K | 0.00% | +5,923 | New |
| Prudential Financial Inc | 6,165 | $230.3K | 0.00% | +637+11.5% | Added |
| GWM Advisors LLC | 6,257 | $233.8K | 0.00% | +6,257 | New |
| Public Employees Retirement System of Ohio | 6,411 | $239.5K | 0.00% | +6,411 | New |
| Verdence Capital Advisors LLC | 6,728 | $251.4K | 0.02% | +6,728 | New |
| RiverPark Advisors, LLC | 7,331 | $273.9K | 0.21% | +3,833+109.6% | Added |
| Custom Index Systems, LLC | 7,348 | $274.5K | 0.14% | +7,348 | New |
| Smithfield Trust Co | 7,560 | $283.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,765 | $290.0K | 0.00% | −16,461−67.9% | Reduced |
| Gabelli Funds LLC | 7,900 | $295.1K | 0.00% | −5,600−41.5% | Reduced |
| Virginia Retirement Systems Et Al | 9,200 | $343.7K | 0.00% | +9,200 | New |
| HMS Capital Management, LLC | 9,615 | $343.8K | 0.19% | +9,615 | New |
| Squarepoint Ops LLC | 9,565 | $357.3K | 0.00% | −191,983−95.3% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $373.6K | 0.03% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,096 | $377.2K | 0.20% | +10,096 | New |
| Harbor Capital Advisors, Inc. | 10,107 | $378.0K | 0.02% | +10,107 | New |
| Graham Capital Management, L.P. | 10,461 | $390.8K | 0.01% | +10,461 | New |
| Weiss Asset Management LP | 11,031 | $412.1K | 0.01% | +11,031 | New |
| Pictet Asset Management Holding SA | 11,072 | $413.6K | 0.00% | +4,602+71.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 11,338 | $423.6K | 0.01% | +11,338 | New |
| Legato Capital Management LLC | 12,398 | $463.2K | 0.06% | +960+8.4% | Added |
| XTX Topco Ltd | 12,529 | $468.1K | 0.02% | +12,529 | New |
| Smith Group Asset Management, LLC | 12,858 | $480.4K | 0.04% | +12,858 | New |
| KLP Kapitalforvaltning AS | 13,300 | $496.9K | 0.00% | +5,600+72.7% | Added |
| Perpetual Ltd | 13,305 | $497.1K | 0.01% | −1,911−12.6% | Reduced |
| Walleye Capital LLC | 14,083 | $526.1K | 0.01% | −18,071−56.2% | Reduced |
| US Bancorp | 14,385 | $537.4K | 0.00% | +14,385 | New |
| EntryPoint Capital, LLC | 14,552 | $543.7K | 0.25% | +14,552 | New |
| The PNC Financial Services Group, Inc. | 14,687 | $548.7K | 0.00% | +304+2.1% | Added |
| Gotham Asset Management, LLC | 16,225 | $606.2K | 0.01% | +16,225 | New |
| ProShare Advisors LLC | 17,062 | $637.4K | 0.00% | +4,906+40.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,337 | $647.7K | 0.01% | +7,818+82.1% | Added |
| Sandia Investment Management LP | 17,400 | $650.1K | 1.89% | +13,900+397.1% | Added |
| CIBC World Markets Corp | 17,487 | $653.3K | 0.01% | +17,487 | New |
| Jane Street Group, LLC | 17,667 | $660.0K | 0.00% | −12,506−41.4% | Reduced |
| Arizona State Retirement System | 19,728 | $737.0K | 0.00% | +7,645+63.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,170 | $753.6K | 0.00% | +5,635+38.8% | Added |
| Voya Investment Management LLC | 20,302 | $758.5K | 0.00% | +7,925+64.0% | Added |
| Entropy Technologies, LP | 20,777 | $776.2K | 0.08% | +12,903+163.9% | Added |
| Royal Bank of Canada | 21,609 | $808.0K | 0.00% | +2,195+11.3% | Added |
| Azzad Asset Management Inc | 21,990 | $821.5K | 0.10% | +21,990 | New |
| Keystone Investors Pte Ltd | 22,798 | $851.7K | 0.12% | +22,798 | New |
| FORA Capital, LLC | 23,861 | $891.4K | 0.09% | +23,861 | New |
| Morgens Waterfall Vintiadis & Co Inc | 25,000 | $934.0K | 1.06% | +25,000 | New |
| Dimensional Fund Advisors LP | 25,296 | $945.1K | 0.00% | +25,296 | New |
| Centiva Capital, LP | 26,229 | $979.9K | 0.06% | +26,229 | New |
| Trexquant Investment LP | 26,236 | $980.2K | 0.01% | +26,236 | New |
| Ameritas Investment Partners, Inc. | 26,464 | $988.7K | 0.03% | +22,091+505.2% | Added |
| Arrowstreet Capital, Limited Partnership | 27,901 | $1.04M | 0.00% | −133,786−82.7% | Reduced |
| Voleon Capital Management LP | 28,023 | $1.05M | 0.08% | +5,941+26.9% | Added |
| Franklin Resources Inc | 28,212 | $1.05M | 0.00% | +28,212 | New |
| Sterling Capital Management LLC | 28,794 | $1.08M | 0.02% | −22,315−43.7% | Reduced |
| Thrivent Financial for Lutherans | 29,188 | $1.09M | 0.00% | +29,188 | New |
| OP Asset Management Ltd | 32,624 | $1.22M | 0.02% | +32,624 | New |
| Dakota Wealth Management | 33,511 | $1.25M | 0.03% | +26,313+365.6% | Added |
| Kodai Capital Management LP | 33,900 | $1.27M | 0.05% | +33,900 | New |
| Jackson Creek Investment Advisors LLC | 34,837 | $1.30M | 0.41% | +34,837 | New |
| Intech Investment Management LLC | 36,622 | $1.37M | 0.01% | +17,830+94.9% | Added |
| Cohen & Steers, Inc. | 37,000 | $1.38M | 0.00% | −8,000−17.8% | Reduced |
| Price Capital Management, Inc. | 37,530 | $1.40M | 3.54% | +37,530 | New |
| Group One Trading, L.P. | 37,636 | $1.41M | 0.06% | +32,305+606.0% | Added |