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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 82,063 | $3.07M | 0.00% | +33,833+70.1% | Added |
| Cinctive Capital Management LP | 78,216 | $2.92M | 0.23% | +78,216 | New |
| Tiptree Advisors, LLC | 78,000 | $2.91M | 2.41% | +78,000 | New |
| HSBC Holdings PLC | 70,360 | $2.63M | 0.00% | +59,938+575.1% | Added |
| California State Teachers Retirement System | 64,693 | $2.42M | 0.00% | +25,627+65.6% | Added |
| Holocene Advisors, LP | 61,788 | $2.31M | 0.01% | −39,652−39.1% | Reduced |
| Deutsche Bank AG | 61,560 | $2.30M | 0.00% | +26,713+76.7% | Added |
| Blair William & Co | 61,517 | $2.30M | 0.01% | +1,975+3.3% | Added |
| Ieq Capital, LLC | 55,155 | $2.06M | 0.02% | +55,155 | New |
| Wells Fargo & Company | 51,670 | $1.93M | 0.00% | +20,266+64.5% | Added |
| Price T Rowe Associates Inc | 50,931 | $1.90M | 0.00% | +33,660+194.9% | Added |
| Churchill Management Corp | 50,444 | $1.88M | 0.02% | −1,476−2.8% | Reduced |
| Wolverine Trading, LLC | 49,110 | $1.86M | 0.06% | −10,306−17.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,911 | $1.75M | 0.00% | +22,364+91.1% | Added |
| Munro Partners | 46,500 | $1.74M | 0.08% | +46,500 | New |
| D. E. Shaw & Co., Inc. | 46,256 | $1.73M | 0.00% | +10,311+28.7% | Added |
| MetLife Investment Management | 46,045 | $1.72M | 0.01% | +19,552+73.8% | Added |
| State of New Jersey Common Pension Fund D | 45,983 | $1.72M | 0.01% | +45,983 | New |
| Quadrature Capital Ltd | 45,968 | $1.72M | 0.04% | +34,429+298.4% | Added |
| Aster Capital Management (DIFC) Ltd | 37,158 | $1.62M | 0.30% | +36,704+8,084.6% | Added |
| STRS Ohio | 41,874 | $1.56M | 0.01% | +41,874 | New |
| Manufacturers Life Insurance Company, The | 40,184 | $1.50M | 0.00% | +21,649+116.8% | Added |
| Teacher Retirement System of Texas | 40,042 | $1.50M | 0.01% | +20,780+107.9% | Added |
| PDT Partners, LLC | 38,701 | $1.45M | 0.10% | +38,701 | New |
| Corebridge Financial, Inc. | 38,609 | $1.44M | 0.01% | +17,149+79.9% | Added |
| Comerica Bank | 38,175 | $1.43M | 0.01% | −4,292−10.1% | Reduced |
| Group One Trading, L.P. | 37,636 | $1.41M | 0.06% | +32,305+606.0% | Added |
| Price Capital Management, Inc. | 37,530 | $1.40M | 3.54% | +37,530 | New |
| Cohen & Steers, Inc. | 37,000 | $1.38M | 0.00% | −8,000−17.8% | Reduced |
| Intech Investment Management LLC | 36,622 | $1.37M | 0.01% | +17,830+94.9% | Added |
| Jackson Creek Investment Advisors LLC | 34,837 | $1.30M | 0.41% | +34,837 | New |
| Kodai Capital Management LP | 33,900 | $1.27M | 0.05% | +33,900 | New |
| Dakota Wealth Management | 33,511 | $1.25M | 0.03% | +26,313+365.6% | Added |
| OP Asset Management Ltd | 32,624 | $1.22M | 0.02% | +32,624 | New |
| Thrivent Financial for Lutherans | 29,188 | $1.09M | 0.00% | +29,188 | New |
| Sterling Capital Management LLC | 28,794 | $1.08M | 0.02% | −22,315−43.7% | Reduced |
| Franklin Resources Inc | 28,212 | $1.05M | 0.00% | +28,212 | New |
| Voleon Capital Management LP | 28,023 | $1.05M | 0.08% | +5,941+26.9% | Added |
| Arrowstreet Capital, Limited Partnership | 27,901 | $1.04M | 0.00% | −133,786−82.7% | Reduced |
| Ameritas Investment Partners, Inc. | 26,464 | $988.7K | 0.03% | +22,091+505.2% | Added |
| Trexquant Investment LP | 26,236 | $980.2K | 0.01% | +26,236 | New |
| Centiva Capital, LP | 26,229 | $979.9K | 0.06% | +26,229 | New |
| Dimensional Fund Advisors LP | 25,296 | $945.1K | 0.00% | +25,296 | New |
| Morgens Waterfall Vintiadis & Co Inc | 25,000 | $934.0K | 1.06% | +25,000 | New |
| FORA Capital, LLC | 23,861 | $891.4K | 0.09% | +23,861 | New |
| Keystone Investors Pte Ltd | 22,798 | $851.7K | 0.12% | +22,798 | New |
| Azzad Asset Management Inc | 21,990 | $821.5K | 0.10% | +21,990 | New |
| Royal Bank of Canada | 21,609 | $808.0K | 0.00% | +2,195+11.3% | Added |
| Entropy Technologies, LP | 20,777 | $776.2K | 0.08% | +12,903+163.9% | Added |
| Voya Investment Management LLC | 20,302 | $758.5K | 0.00% | +7,925+64.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,170 | $753.6K | 0.00% | +5,635+38.8% | Added |
| Arizona State Retirement System | 19,728 | $737.0K | 0.00% | +7,645+63.3% | Added |
| Jane Street Group, LLC | 17,667 | $660.0K | 0.00% | −12,506−41.4% | Reduced |
| CIBC World Markets Corp | 17,487 | $653.3K | 0.01% | +17,487 | New |
| Sandia Investment Management LP | 17,400 | $650.1K | 1.89% | +13,900+397.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,337 | $647.7K | 0.01% | +7,818+82.1% | Added |
| ProShare Advisors LLC | 17,062 | $637.4K | 0.00% | +4,906+40.4% | Added |
| Gotham Asset Management, LLC | 16,225 | $606.2K | 0.01% | +16,225 | New |
| The PNC Financial Services Group, Inc. | 14,687 | $548.7K | 0.00% | +304+2.1% | Added |
| EntryPoint Capital, LLC | 14,552 | $543.7K | 0.25% | +14,552 | New |
| US Bancorp | 14,385 | $537.4K | 0.00% | +14,385 | New |
| Walleye Capital LLC | 14,083 | $526.1K | 0.01% | −18,071−56.2% | Reduced |
| Perpetual Ltd | 13,305 | $497.1K | 0.01% | −1,911−12.6% | Reduced |
| KLP Kapitalforvaltning AS | 13,300 | $496.9K | 0.00% | +5,600+72.7% | Added |
| Smith Group Asset Management, LLC | 12,858 | $480.4K | 0.04% | +12,858 | New |
| XTX Topco Ltd | 12,529 | $468.1K | 0.02% | +12,529 | New |
| Legato Capital Management LLC | 12,398 | $463.2K | 0.06% | +960+8.4% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 11,338 | $423.6K | 0.01% | +11,338 | New |
| Pictet Asset Management Holding SA | 11,072 | $413.6K | 0.00% | +4,602+71.1% | Added |
| Weiss Asset Management LP | 11,031 | $412.1K | 0.01% | +11,031 | New |
| Graham Capital Management, L.P. | 10,461 | $390.8K | 0.01% | +10,461 | New |
| Harbor Capital Advisors, Inc. | 10,107 | $378.0K | 0.02% | +10,107 | New |
| Morris Retirement Advisors, LLC | 10,096 | $377.2K | 0.20% | +10,096 | New |
| Transcend Wealth Collective, LLC | 10,000 | $373.6K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,565 | $357.3K | 0.00% | −191,983−95.3% | Reduced |
| HMS Capital Management, LLC | 9,615 | $343.8K | 0.19% | +9,615 | New |
| Virginia Retirement Systems Et Al | 9,200 | $343.7K | 0.00% | +9,200 | New |
| Gabelli Funds LLC | 7,900 | $295.1K | 0.00% | −5,600−41.5% | Reduced |
| SG Americas Securities, LLC | 7,765 | $290.0K | 0.00% | −16,461−67.9% | Reduced |
| Smithfield Trust Co | 7,560 | $283.0K | 0.01% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 7,348 | $274.5K | 0.14% | +7,348 | New |
| RiverPark Advisors, LLC | 7,331 | $273.9K | 0.21% | +3,833+109.6% | Added |
| Verdence Capital Advisors LLC | 6,728 | $251.4K | 0.02% | +6,728 | New |
| Public Employees Retirement System of Ohio | 6,411 | $239.5K | 0.00% | +6,411 | New |
| GWM Advisors LLC | 6,257 | $233.8K | 0.00% | +6,257 | New |
| Prudential Financial Inc | 6,165 | $230.3K | 0.00% | +637+11.5% | Added |
| Principal Financial Group Inc | 5,923 | $221.3K | 0.00% | +5,923 | New |
| Xponance, Inc. | 5,917 | $221.1K | 0.00% | +5,917 | New |
| Envestnet Asset Management Inc | 5,791 | $216.4K | 0.00% | +5,791 | New |
| Cambridge Investment Research Advisors, Inc. | 5,666 | $212.0K | 0.00% | +5,666 | New |
| AQR Capital Management LLC | 5,437 | $203.1K | 0.00% | +5,437 | New |
| Caitong International Asset Management Co., Ltd | 3,412 | $127.5K | 0.09% | +3,412 | New |
| KBC Group NV | 2,911 | $109.0K | 0.00% | +2,911 | New |
| Amalgamated Bank | 2,716 | $101.0K | 0.00% | +1,241+84.1% | Added |
| Gen-Wealth Partners Inc | 2,510 | $93.8K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,728 | $64.6K | 0.00% | −507−22.7% | Reduced |
| Quarry LP | 1,611 | $60.2K | 0.02% | +1,611 | New |
| State of Wyoming | 1,446 | $54.0K | 0.01% | +1,446 | New |
| First Horizon Advisors, Inc. | 1,085 | $40.5K | 0.00% | +148+15.8% | Added |
| PEAK6 LLC | 892 | $33.3K | 0.00% | −22,932−96.3% | Reduced |