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, Q2 2025
Institutional positions in Waystar Holding Corp. as of Jun 30, 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
- 268
- +45 vs. Q1 2025
- Shares held
- 144.5M
- +6.65M (+4.8%) vs. Q1 2025
- Total value
- $5.90B
- +$754.9M (+14.7%) vs. Q1 2025
- New holders
- 70
- 123 more added
- Sold out
- 25
- 62 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Waystar Holding Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 18,961 | $774.9K | 0.00% | +13,170+227.4% | Added |
| Prudential Financial Inc | 19,515 | $797.6K | 0.00% | +13,350+216.5% | Added |
| Arizona State Retirement System | 20,082 | $820.8K | 0.00% | +354+1.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,767 | $848.7K | 0.01% | +3,430+19.8% | Added |
| Blueshift Asset Management, LLC | 22,263 | $909.9K | 0.28% | +22,263 | New |
| Walleye Capital LLC | 23,516 | $961.1K | 0.01% | +9,433+67.0% | Added |
| Azzad Asset Management Inc | 24,365 | $995.8K | 0.11% | +2,375+10.8% | Added |
| Sandia Investment Management LP | 24,900 | $1.02M | 2.61% | +7,500+43.1% | Added |
| Maven Securities LTD | 25,000 | $1.02M | 0.26% | +25,000 | New |
| Versor Investments LP | 25,185 | $1.03M | 0.18% | +25,185 | New |
| Dimensional Fund Advisors LP | 25,312 | $1.03M | 0.00% | +16+0.1% | Added |
| Engineers Gate Manager LP | 25,755 | $1.05M | 0.01% | +25,755 | New |
| BFSG, LLC | 27,287 | $1.12M | 0.12% | +27,287 | New |
| Comerica Bank | 27,573 | $1.13M | 0.00% | −10,602−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 27,714 | $1.13M | 0.04% | +1,250+4.7% | Added |
| Franklin Resources Inc | 27,960 | $1.14M | 0.00% | −252−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,630 | $1.17M | 0.16% | +28,630 | New |
| Sterling Capital Management LLC | 28,832 | $1.18M | 0.02% | +38+0.1% | Added |
| Thrivent Financial for Lutherans | 29,188 | $1.19M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $1.27M | 0.00% | +11,018+54.6% | Added |
| Zacks Investment Management | 34,186 | $1.40M | 0.01% | +34,186 | New |
| Dakota Wealth Management | 34,724 | $1.42M | 0.03% | +1,213+3.6% | Added |
| OP Asset Management Ltd | 34,839 | $1.42M | 0.02% | +2,215+6.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,364 | $1.45M | 0.04% | +35,364 | New |
| Cohen & Steers, Inc. | 37,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 37,669 | $1.54M | 0.01% | +37,669 | New |
| Occudo Quantitative Strategies LP | 38,407 | $1.57M | 0.18% | −67,398−63.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,500 | $1.57M | 0.00% | +38,500 | New |
| ExodusPoint Capital Management, LP | 39,634 | $1.62M | 0.02% | +39,634 | New |
| Jackson Creek Investment Advisors LLC | 39,848 | $1.63M | 0.44% | +5,011+14.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 40,000 | $1.63M | 1.20% | +15,000+60.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,276 | $1.65M | 0.00% | +40,276 | New |
| Teacher Retirement System of Texas | 44,159 | $1.80M | 0.01% | +4,117+10.3% | Added |
| Wolverine Trading, LLC | 47,875 | $1.90M | 0.05% | −1,235−2.5% | Reduced |
| Group One Trading, L.P. | 46,677 | $1.91M | 0.06% | +9,041+24.0% | Added |
| Exome Asset Management LLC | 46,900 | $1.92M | 1.58% | +46,900 | New |
| State of New Jersey Common Pension Fund D | 49,305 | $2.02M | 0.01% | +3,322+7.2% | Added |
| Churchill Management Corp | 49,404 | $2.02M | 0.02% | −1,040−2.1% | Reduced |
| First Trust Advisors LP | 51,336 | $2.10M | 0.00% | −75,525−59.5% | Reduced |
| Centiva Capital, LP | 51,698 | $2.11M | 0.14% | +25,469+97.1% | Added |
| MetLife Investment Management | 54,495 | $2.23M | 0.01% | +8,450+18.4% | Added |
| Squarepoint Ops LLC | 54,891 | $2.24M | 0.00% | +45,326+473.9% | Added |
| Manufacturers Life Insurance Company, The | 55,187 | $2.26M | 0.00% | +15,003+37.3% | Added |
| Intech Investment Management LLC | 57,491 | $2.35M | 0.02% | +20,869+57.0% | Added |
| Ieq Capital, LLC | 58,594 | $2.39M | 0.01% | +3,439+6.2% | Added |
| Wells Fargo & Company | 59,986 | $2.45M | 0.00% | +8,316+16.1% | Added |
| Bailard, Inc. | 63,208 | $2.58M | 0.06% | +63,208 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 65,329 | $2.67M | 0.01% | +65,329 | New |
| California State Teachers Retirement System | 65,865 | $2.69M | 0.00% | +1,172+1.8% | Added |
| Jain Global LLC | 67,761 | $2.77M | 0.04% | −166,355−71.1% | Reduced |
| STRS Ohio | 68,774 | $2.81M | 0.01% | +26,900+64.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | $2.82M | 0.20% | +69,000 | New |
| Graham Capital Management, L.P. | 71,523 | $2.92M | 0.09% | +61,062+583.7% | Added |
| Twin Tree Management, LP | 71,561 | $2.92M | 0.07% | +71,561 | New |
| Bullseye Asset Management LLC | 78,002 | $3.19M | 1.59% | +78,002 | New |
| D. E. Shaw & Co., Inc. | 78,272 | $3.20M | 0.00% | +32,016+69.2% | Added |
| Cerity Partners LLC | 81,245 | $3.32M | 0.01% | −6,599−7.5% | Reduced |
| King Luther Capital Management Corp | 82,165 | $3.36M | 0.01% | +82,165 | New |
| Capital Fund Management S.A. | 83,622 | $3.42M | 0.04% | +83,622 | New |
| Legal & General Group Plc | 85,240 | $3.48M | 0.00% | +1,740+2.1% | Added |
| Tudor Investment Corp Et Al | 85,647 | $3.50M | 0.03% | −256,802−75.0% | Reduced |
| Munro Partners | 86,195 | $3.52M | 0.11% | +39,695+85.4% | Added |
| Caisse de Depot Et Placement du Quebec | 86,827 | $3.55M | 0.01% | −57,173−39.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 88,236 | $3.61M | 0.01% | +41,325+88.1% | Added |
| Baird Financial Group, Inc. | 92,967 | $3.80M | 0.01% | +92,967 | New |
| Nicholas Investment Partners, LP | 93,767 | $3.83M | 0.34% | −4,255−4.3% | Reduced |
| Citigroup Inc | 97,900 | $4.00M | 0.00% | −17,202−14.9% | Reduced |
| Blair William & Co | 101,642 | $4.15M | 0.01% | +40,125+65.2% | Added |
| Verition Fund Management LLC | 102,054 | $4.17M | 0.02% | −13,490−11.7% | Reduced |
| Aubrey Capital Management Ltd | 102,500 | $4.19M | 1.52% | +7,500+7.9% | Added |
| Kornitzer Capital Management Inc | 103,890 | $4.25M | 0.09% | +103,890 | New |
| Adage Capital Partners GP, L.L.C. | 104,000 | $4.25M | 0.01% | −128,000−55.2% | Reduced |
| Schroder Investment Management Group | 107,318 | $4.39M | 0.00% | −3,788−3.4% | Reduced |
| Tiptree Advisors, LLC | 107,630 | $4.40M | 3.45% | +29,630+38.0% | Added |
| Zimmer Partners, LP | 115,000 | $4.70M | 0.11% | −185,000−61.7% | Reduced |
| Cinctive Capital Management LP | 119,013 | $4.86M | 0.27% | +40,797+52.2% | Added |
| Captrust Financial Advisors | 120,259 | $4.91M | 0.01% | +120,259 | New |
| Fortress Investment Group LLC | 124,400 | $5.08M | 0.72% | −57,061−31.4% | Reduced |
| Russell Investments Group, Ltd. | 128,337 | $5.25M | 0.01% | −41,722−24.5% | Reduced |
| Kennedy Capital Management, Inc. | 130,486 | $5.33M | 0.13% | −19,965−13.3% | Reduced |
| Swiss National Bank | 131,500 | $5.37M | 0.00% | −1,900−1.4% | Reduced |
| Rhumbline Advisers | 137,668 | $5.63M | 0.00% | +24,491+21.6% | Added |
| Parkman Healthcare Partners LLC | 140,000 | $5.72M | 0.66% | +140,000 | New |
| Raymond James Financial Inc | 140,536 | $5.74M | 0.00% | +7,556+5.7% | Added |
| Principal Financial Group Inc | 143,450 | $5.86M | 0.00% | +137,527+2,321.9% | Added |
| Capitolis Liquid Global Markets LLC | 143,700 | $5.87M | 0.04% | +143,700 | New |
| Schonfeld Strategic Advisors LLC | 150,440 | $6.15M | 0.05% | +51,024+51.3% | Added |
| Bellevue Group AG | 150,610 | $6.16M | 0.14% | +6,184+4.3% | Added |
| Boothbay Fund Management, LLC | 154,944 | $6.33M | 0.20% | +24,553+18.8% | Added |
| Citadel Advisors LLC | 160,702 | $6.57M | 0.01% | −1,076,150−87.0% | Reduced |
| SEI Investments Co | 162,405 | $6.64M | 0.01% | +9,279+6.1% | Added |
| Gotham Asset Management, LLC | 164,376 | $6.72M | 0.04% | +148,151+913.1% | Added |
| Castleark Management LLC | 176,595 | $7.22M | 0.22% | +24,090+15.8% | Added |
| Barclays PLC | 180,340 | $7.37M | 0.00% | +42,419+30.8% | Added |
| State of Wisconsin Investment Board | 194,258 | $7.94M | 0.02% | −2,648−1.3% | Reduced |
| UBS Asset Management Americas Inc | 259,908 | $10.6M | 0.00% | +88,570+51.7% | Added |
| Quantbot Technologies LP | 261,654 | $10.7M | 0.27% | −38,259−12.8% | Reduced |
| Select Equity Group, L.P. | 275,166 | $11.2M | 0.05% | +275,166 | New |
| Jacobs Levy Equity Management, Inc | 282,263 | $11.5M | 0.05% | −141,648−33.4% | Reduced |
| Qube Research & Technologies Ltd | 291,426 | $11.9M | 0.02% | −76,188−20.7% | Reduced |