WAY / Waystar Holding Corp. - 10.0% 2040-12-01 - Institutionellt ägande - Säljare

Waystar Holding Corp.
US ˙ NasdaqGS ˙ US944313DS14

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Fortress Investment Group LLC 124 400 −31,45 5 084 −25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 863 −31,31 154 −36,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 495 −58,80 470 −54,99
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 15 728 −34,08 643 −27,95
2025-08-14 13F Qube Research & Technologies Ltd 291 426 −20,72 11 911 −13,28
2025-08-14 13F Jain Global LLC 67 761 −71,06 2 769 −68,34
2025-08-28 NP QCSTRX - Stock Account Class R1 139 694 −17,55 5 709 −9,80
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 46 486 −5,87 1 859 −13,42
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 4 650 −15,45 190 −7,32
2025-08-14 13F Lord, Abbett & Co. Llc 1 243 665 −6,97 51 2,04
2025-08-12 13F XTX Topco Ltd 11 526 −8,01 471 0,64
2025-08-13 13F Russell Investments Group, Ltd. 128 337 −24,53 5 245 −17,44
2025-08-14 13F Tudor Investment Corp Et Al 85 647 −74,99 3 500 −72,64
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 97 900 −14,95 4 001 −6,95
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 260 −2,26 11 11,11
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 082 −48,82 616 −44,00
2025-08-14 13F Voloridge Investment Management, Llc 308 556 −16,17 12 611 −8,29
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Comerica Bank 27 573 −27,77 1 127 −21,04
2025-08-12 13F Entropy Technologies, LP 5 996 −71,14 245 −68,43
2025-08-14 13F Voleon Capital Management Lp 11 713 −58,20 479 −54,30
2025-08-14 13F Farallon Capital Management Llc 613 000 −69,65 25 053 −66,80
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 81 245 −7,51 3 320 1,19
2025-08-14 13F Verition Fund Management LLC 102 054 −11,68 4 171 −3,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 296 −47,76 94 −43,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120 441 −47,25 4 815 −51,49
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 39 415 −49,80 1 713 −29,33
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 299 900 −8,62 12 257 −0,04
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 607 −5,54 760 3,40
2025-07-24 13F Us Bancorp \de\ 13 397 −6,87 548 1,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 322 −34,72 253 −40,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 141 −22,49 13 493 −15,21
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28 100 −48,64 1 044 −52,50
2025-08-14 13F Next Century Growth Investors Llc 353 623 −0,73 14 453 8,60
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 542 709 −4,40 22 181 4,58
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 24 964 225 −15,92 1 020 288 −8,02
2025-07-11 13F Perpetual Ltd 11 061 −16,87 452 −9,05
2025-08-13 13F Pictet Asset Management Holding SA 9 793 −11,55 400 −3,15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 026 −0,33 4 079 −8,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 943 −46,75 284 −41,89
2025-08-08 13F SBI Securities Co., Ltd. 2 −99,45 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 703 −92,73 110 −93,19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 536 −1,34 838 −8,82
2025-08-14 13F Jacobs Levy Equity Management, Inc 282 263 −33,41 11 536 −27,16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5 304 −24,59 212 −30,49
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 37 669 −35,38 1 540 −29,31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 86 827 −39,70 3 549 −34,04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 514 590 −23,32 61 901 −16,11
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 548 −16,95 2 066 −9,15
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5 947 −18,88 243 −10,99
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5 769 −67,50 216 −66,97
2025-08-13 13F Invesco Ltd. 1 920 954 −5,85 78 509 3,00
2025-08-13 13F RiverPark Advisors, LLC 5 947 −18,88 243 −10,99
2025-08-13 13F Schroder Investment Management Group 107 318 −3,41 4 386 4,35
2025-08-14 13F State Of Wisconsin Investment Board 194 258 −1,34 7 939 7,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 785 −2,73 32 6,67
2025-08-14 13F Smartleaf Asset Management LLC 6 −94,29 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 001 −7,74 41 0,00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 49 404 −2,06 2 019 7,17
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 23 100 −34,38 944 −28,21
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 021 −9,33 123 −0,81
2025-08-12 13F Jpmorgan Chase & Co 985 546 −28,19 40 279 −21,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393 026 −9,77 51 779 −16,55
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 130 486 −13,27 5 333 −5,12
2025-08-12 13F Franklin Resources Inc 27 960 −0,89 1 143 8,35
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9 278 −38,27 347 −37,21
2025-08-29 NP Gabelli Equity Trust Inc 1 600 −33,33 65 −26,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 620 −3,50 107 5,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 305 −51,39 94 −46,89
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 17 952 −3,91 734 5,16
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 925 907 −8,44 34 416 −15,32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 104 000 −55,17 4 250 −50,96
2025-08-13 13F First Trust Advisors Lp 51 336 −59,53 2 098 −55,73
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60 596 −5,47 2 477 3,43
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 45 591 −1,38 1 863 7,87
2025-08-12 13F Swiss National Bank 131 500 −1,42 5 374 7,85
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 2 186 −24,91 0
2025-08-14 13F Cibc World Markets Corp 11 236 −35,75 459 −29,71
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 539 −1,68 8 617 −9,57
2025-08-08 13F Pnc Financial Services Group, Inc. 12 803 −12,83 523 −4,56
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 113 323 −1,38 4 632 7,90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 144 −1,20 496 8,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 227 −69,81 9 −67,86
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Burkehill Global Management, LP 500 000 −44,44 20 435 −39,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 535 −1,83 22 5,00
2025-08-14 13F Nicholas Investment Partners, LP 93 767 −4,34 3 832 4,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 314 874 −8,48 12 869 0,12
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Quarry LP 561 −65,18 23 −63,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 38 407 −63,70 1 570 −60,79
2025-08-14 13F Citadel Advisors Llc Call 6 800 −26,09 278 −19,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 168 −52,62 48 −48,91
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 939 240 −27,63 38 387 −20,83
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 113 716 −37,14 86 388 −31,23
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 160 702 −87,01 6 568 −85,79
2025-08-11 13F EntryPoint Capital, LLC 14 012 −3,71 573 5,34
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 668 304 −10,28 26 719 −17,49
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 −100,00 0 −100,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 −99,38 1 −100,00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 89 400 −51,88 3 654 −47,37
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 7 878 −38,73 322 −33,12
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 115 000 −61,67 4 700 −58,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 26 829 −10,63 992 −11,03
2025-05-15 13F Francisco Partners Management, LP 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 629 −50,75 5 053 −46,13
2025-08-14 13F Bain Capital Investors Llc 18 055 049 −17,01 737 910 −9,21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 631 −66,77 312 −63,71
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 378 744 −23,67 15 479 −16,50
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 28 072 −1,22 1 147 8,11
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 914 −0,71 160 8,16
2025-08-06 13F Pamalican Asset Management Ltd Call 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 261 654 −12,76 10 694 −4,56
2025-08-13 13F Walleye Capital LLC Put 1 900 −60,42 78 −56,98
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84 730 −66,18 3 149 −68,73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 076 −8,99 534 −0,37
2025-05-15 13F Iron Triangle Partners LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 167 569 −24,13 6 849 −17,00
2025-08-18 13F Wolverine Trading, Llc 47 875 −2,51 1 904 2,48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 135 060 −11,85 5 020 −18,47
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 1 234 947 −9,64 50 472 −1,15
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 6 250 −20,89 255 −13,56
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