WAY Institutional Ownership
Waystar Holding Corp.
1W: +0.5%
1M: -3.5%
3M: +3.8%
YTD: -20.9%
1Y: -33.2%
$24.81
-0.54 (-2.13%)
Weekly Expected Move ±6.9%
$21
$23
$25
$27
$28
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Institutional Ownership — WAY
377
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
73
New Positions
117
Increased
160
Reduced
72
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (436 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EQT Fund Management S.a r.l. | 24,879,437 | $617M | — | +0.0% | 4Q | SEC ↗ |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 19,025,452 | $472M | — | +0.0% | 9Q | SEC ↗ |
| 3 | BlackRock, Inc. | 17,435,466 | $433M | +769,734 | +4.6% | 8Q | SEC ↗ |
| 4 | FMR LLC | 15,045,567 | $373M | +83,148 | +0.6% | 8Q | SEC ↗ |
| 5 | Bain Capital Investors LLC | 13,243,539 | $329M | — | +0.0% | 9Q | SEC ↗ |
| 6 | Advent International, L.P. | 11,059,899 | $274M | — | +0.0% | 3Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,626,263 | $164M | +219,485 | +3.4% | 2Q | SEC ↗ |
| 8 | GOLDENTREE ASSET MANAGEMENT LP | 6,160,110 | $153M | +1,716,439 | +38.6% | 2Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 5,200,460 | $129M | +55,236 | +1.1% | 2Q | SEC ↗ |
| 10 | BANK OF MONTREAL /CAN | 5,189,386 | $129M | +1,735,629 | +50.3% | 4Q | SEC ↗ |
| 11 | STATE STREET CORP | 4,572,108 | $113M | +282,993 | +6.6% | 8Q | SEC ↗ |
| 12 | Artisan Partners Limited Partnership | 3,679,251 | $91M | -729,153 | -16.5% | 4Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 3,652,355 | $91M | +1,540,222 | +72.9% | 9Q | SEC ↗ |
| 14 | NEUBERGER BERMAN GROUP LLC | 3,634,210 | $90M | -1,036,969 | -22.2% | 9Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,088,690 | $77M | +196,548 | +6.8% | 9Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 2,938,152 | $73M | +1,220,346 | +71.0% | 8Q | SEC ↗ |
| 17 | UBS Group AG | 2,884,399 | $72M | +731,450 | +34.0% | 9Q | SEC ↗ |
| 18 | Jupiter Topco LLC NEW | 2,871,893 | $71M | — | +0.0% | 1Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,660,854 | $66M | +614,458 | +30.0% | 6Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 2,583,119 | $64M | +517,861 | +25.1% | 9Q | SEC ↗ |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,275,354 | $56M | +692,696 | +43.8% | 2Q | SEC ↗ |
| 22 | Diamond Hill Capital Management, LLC ( | 2,109,793 | $52M | +506,276 | +31.6% | 2Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 1,991,050 | $49M | +1,201,359 | +152.1% | 6Q | SEC ↗ |
| 24 | MORGAN STANLEY | 1,986,453 | $49M | +1,027,286 | +107.1% | 9Q | SEC ↗ |
| 25 | BAMCO INC /NY | 1,787,600 | $44M | -537,969 | -23.1% | 3Q | SEC ↗ |
| 26 | FORT WASHINGTON INVESTMENT ADVISORS IN | 1,630,411 | $40M | +401,991 | +32.7% | 3Q | SEC ↗ |
| 27 | OBERWEIS ASSET MANAGEMENT INC | 1,589,364 | $39M | +421,890 | +36.1% | 7Q | SEC ↗ |
| 28 | Clarkston Capital Partners, LLC | 1,560,190 | $39M | +609,659 | +64.1% | 2Q | SEC ↗ |
| 29 | Thrivent Financial for Lutherans | 1,558,103 | $39M | -37,861 | -2.4% | 6Q | SEC ↗ |
| 30 | Greenvale Capital LLP NEW | 1,500,000 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Capital Research Global Investors | 1,465,299 | $36M | -144,476 | -9.0% | 3Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,281,944 | $32M | +34,136 | +2.7% | 8Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 1,281,944 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 1,265,725 | $31M | +146,199 | +13.1% | 8Q | SEC ↗ |
| 35 | AVENIR CORP | 1,144,717 | $28M | +171,457 | +17.6% | 8Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 1,078,601 | $27M | +49,393 | +4.8% | 9Q | SEC ↗ |
| 37 | ALTA FOX CAPITAL MANAGEMENT, LLC NEW | 1,039,000 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 38 | PointState Capital LP | 1,030,502 | $26M | -2,737,296 | -72.6% | 4Q | SEC ↗ |
| 39 | Select Equity Group, L.P. | 1,003,417 | $25M | +80,176 | +8.7% | 5Q | SEC ↗ |
| 40 | Blue Door Asset Management, LLC | 974,000 | $24M | +262,200 | +36.8% | 4Q | SEC ↗ |
| 41 | Sio Capital Management, LLC | 925,834 | $23M | -716,402 | -43.6% | 3Q | SEC ↗ |
| 42 | CITIGROUP INC | 909,148 | $23M | +135,027 | +17.4% | 9Q | SEC ↗ |
| 43 | BAIN CAPITAL VENTURE INVESTORS, LLC | 882,965 | $22M | — | +0.0% | 3Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 880,172 | $22M | -1,737,587 | -66.4% | 8Q | SEC ↗ |
| 45 | Sunriver Management LLC NEW | 855,000 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP NEW | 848,499 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 845,102 | $21M | +26,075 | +3.2% | 6Q | SEC ↗ |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 793,481 | $20M | +148,846 | +23.1% | 4Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 764,816 | $19M | +64,924 | +9.3% | 8Q | SEC ↗ |
| 50 | VANGUARD FIDUCIARY TRUST CO | 761,484 | $19M | -23,838 | -3.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,871,893 | $71M |
| Greenvale Capital LLP | 1,500,000 | $37M |
| Sixth Street Partners Management Co | 1,281,944 | $32M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,039,000 | $26M |
| Sunriver Management LLC | 855,000 | $21M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 848,499 | $21M |
| Longaeva Partners L.P. | 631,729 | $16M |
| NORGES BANK | 554,218 | $14M |
| USS Investment Management Ltd | 410,131 | $10M |
| MARATHON CAPITAL MANAGEMENT | 315,265 | $8M |
| Weiss Asset Management LP | 289,107 | $7M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 281,360 | $7M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 264,900 | $7M |
| Qube Research & Technologies Ltd | 201,114 | $5M |
| WINTON GROUP Ltd | 169,913 | $4M |
| NOMURA ASSET MANAGEMENT INTERNATION | 138,100 | $3M |
| Taproot Management LP | 119,532 | $3M |
| AE Wealth Management LLC | 103,556 | $3M |
| XTX Topco Ltd | 99,566 | $2M |
| NORDEN GROUP LLC | 84,891 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 5,282,220 | $131M |
| RTW INVESTMENTS, LP | 1,630,000 | $40M |
| Holocene Advisors, LP | 1,189,722 | $30M |
| Lykos Global Management, LP | 1,000,000 | $25M |
| Point72 Asset Management, L.P. | 780,305 | $19M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 750,000 | $19M |
| SILVERCREST ASSET MANAGEMENT GROUP | 601,241 | $15M |
| JENNISON ASSOCIATES LLC | 516,149 | $13M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 438,000 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 423,200 | $10M |
| Burkehill Global Management, LP | 400,000 | $10M |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $7M |
| Penn Capital Management Company, LL | 272,798 | $7M |
| Robeco Institutional Asset Manageme | 223,027 | $6M |
| NEXT CENTURY GROWTH INVESTORS LLC | 216,616 | $5M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 196,723 | $5M |
| Lisanti Capital Growth, LLC | 187,130 | $5M |
| Munro Partners | 182,115 | $5M |
| SummitTX Capital, L.P. | 181,487 | $5M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 155,390 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF MONTREAL /CAN | +1,735,629 | +50.3% | 5,189,386 |
| GOLDENTREE ASSET MANAGEMENT LP | +1,716,439 | +38.6% | 6,160,110 |
| MILLENNIUM MANAGEMENT LLC | +1,540,222 | +72.9% | 3,652,355 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,220,346 | +71.0% | 2,938,152 |
| JANUS HENDERSON GROUP PLC | +1,201,359 | +152.1% | 1,991,050 |
| MORGAN STANLEY | +1,027,286 | +107.1% | 1,986,453 |
| BlackRock, Inc. | +769,734 | +4.6% | 17,435,466 |
| UBS Group AG | +731,450 | +34.0% | 2,884,399 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +692,696 | +43.8% | 2,275,354 |
| DIMENSIONAL FUND ADVISORS LP | +614,458 | +30.0% | 2,660,854 |
| Clarkston Capital Partners, LLC | +609,659 | +64.1% | 1,560,190 |
| Balyasny Asset Management L.P. | +579,928 | +761.0% | 656,138 |
| BANK OF AMERICA CORP /DE | +517,861 | +25.1% | 2,583,119 |
| Diamond Hill Capital Management, LL | +506,276 | +31.6% | 2,109,793 |
| OBERWEIS ASSET MANAGEMENT INC | +421,890 | +36.1% | 1,589,364 |
| FORT WASHINGTON INVESTMENT ADVISORS | +401,991 | +32.7% | 1,630,411 |
| RAYMOND JAMES FINANCIAL INC | +308,945 | +206.0% | 458,926 |
| STATE STREET CORP | +282,993 | +6.6% | 4,572,108 |
| Blue Door Asset Management, LLC | +262,200 | +36.8% | 974,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +219,485 | +3.4% | 6,626,263 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PointState Capital LP | -2,737,296 | -72.6% | 1,030,502 |
| GOLDMAN SACHS GROUP INC | -1,737,587 | -66.4% | 880,172 |
| ArrowMark Colorado Holdings LLC | -1,613,038 | -73.4% | 585,430 |
| NEUBERGER BERMAN GROUP LLC | -1,036,969 | -22.2% | 3,634,210 |
| Artisan Partners Limited Partnershi | -729,153 | -16.5% | 3,679,251 |
| Sio Capital Management, LLC | -716,402 | -43.6% | 925,834 |
| AQR CAPITAL MANAGEMENT LLC | -664,739 | -54.5% | 555,502 |
| BAMCO INC /NY | -537,969 | -23.1% | 1,787,600 |
| DEUTSCHE BANK AG | -433,860 | -72.5% | 164,614 |
| NEW YORK STATE COMMON RETIREMENT FU | -338,181 | -89.4% | 40,100 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -273,776 | -89.7% | 31,274 |
| Ghisallo Capital Management LLC | -250,000 | -71.4% | 100,000 |
| Parkman Healthcare Partners LLC | -239,072 | -54.0% | 203,986 |
| Walleye Capital LLC | -223,325 | -50.9% | 215,664 |
| Rhenman & Partners Asset Management | -164,000 | -47.9% | 178,566 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -151,467 | -38.9% | 237,602 |
| Capital Research Global Investors | -144,476 | -9.0% | 1,465,299 |
| IEQ CAPITAL, LLC | -143,668 | -77.6% | 41,497 |
| CREDIT AGRICOLE S A | -124,576 | -72.2% | 48,000 |
| SEI INVESTMENTS CO | -116,769 | -31.5% | 254,049 |