Filing Research | W - WAYFAIR INC Institutional Holdings

Snapshot holdings

50 / 73 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	818.6KSH	$75.7M
2	Portman Square Capital LLP	PUT	569.5KSH	$52.6M
3	Artemis Investment Management LLP	Shares	511.9KSH	$47.3M
4	HENNESSY ADVISORS INC	Shares	416.5KSH	$38.5M
5	Portman Square Capital LLP	Shares	409.3KSH	$37.8M
6	OFI INVEST ASSET MANAGEMENT	Shares	155.1KSH	$12.5M
7	Police & Firemen's Retirement System of New Jersey	Shares	46.7KSH	$4.3M
8	Chemistry Wealth Management LLC	Shares	45.4KSH	$4.2M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	46.3KSH	$3.7M
10	Y-Intercept (Hong Kong) Ltd	Shares	31.9KSH	$3.0M
11	Oak Thistle LLC	Shares	21.2KSH	$2.0M
12	Mayflower Financial Advisors, LLC	Shares	17.5KSH	$1.6M
13	Merit Financial Group, LLC	Shares	10.5KSH	$970.3K
14	SIGNATUREFD, LLC	Shares	4.8KSH	$443.6K
15	Optas, LLC	Shares	4.7KSH	$435.9K
16	LVW Advisors, LLC	Shares	4.7KSH	$432.3K
17	NorthCrest Asset Manangement, LLC	Shares	4.6KSH	$416.5K
18	QRG CAPITAL MANAGEMENT, INC.	Shares	4.3KSH	$395.1K
19	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	4.2KSH	$385.6K
20	Wedmont Private Capital	Shares	3.7KSH	$332.1K
21	Triumph Capital Management	Shares	3.5KSH	$323.3K
22	Versant Capital Management, Inc	Shares	3.4KSH	$315.2K
23	Aaron Wealth Advisors LLC	Shares	3.3KSH	$307.9K
24	Magnus Financial Group LLC	Shares	3.3KSH	$305.1K
25	FLYNN ZITO CAPITAL MANAGEMENT, LLC	Shares	3.2KSH	$297.3K
26	Blue Trust, Inc.	Shares	3.0KSH	$281.9K
27	WADDELL & ASSOCIATES, LLC	Shares	3.0KSH	$275.6K
28	GATEWAY INVESTMENT ADVISERS LLC	Shares	2.7KSH	$245.7K
29	Crewe Advisors LLC	Shares	2.1KSH	$194.1K
30	GAMMA Investing LLC	Shares	1.8KSH	$165.0K
31	Marquette Asset Management, LLC	Shares	1.5KSH	$138.6K
32	EverSource Wealth Advisors, LLC	Shares	1.3KSH	$121.7K
33	Farther Finance Advisors, LLC	Shares	883SH	$81.9K
34	IFP Advisors, Inc	Shares	810SH	$74.9K
35	True Wealth Design, LLC	Shares	626SH	$57.9K
36	SJS Investment Consulting Inc.	Shares	375SH	$34.7K
37	MassMutual Private Wealth & Trust, FSB	Shares	369SH	$34.1K
38	ELEVATION WEALTH PARTNERS, LLC	Shares	265SH	$24.5K
39	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	202SH	$19.2K
40	ST GERMAIN D J CO INC	Shares	200SH	$18.5K
41	Fortitude Family Office, LLC	Shares	188SH	$17.4K
42	CrossGen Wealth, LLC	Shares	183SH	$16.9K
43	LRI Investments, LLC	Shares	134SH	$12.4K
44	SBI Securities Co., Ltd.	Shares	124SH	$11.5K
45	Golden State Wealth Management, LLC	Shares	115SH	$10.6K
46	ADIRONDACK TRUST CO	Shares	100SH	$9.2K
47	BARRETT & COMPANY, INC.	Shares	100SH	$9.2K
48	Bogart Wealth, LLC	Shares	80SH	$7.4K
49	Financial Perspectives, Inc	Shares	57SH	$5.3K
50	Sachetta, LLC	Shares	53SH	$4.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 82 loaded

#		Instrument
1	Portman Square Capital LLP added	PUT	+562.0K	+$52.1M	$52.6M
2	Assenagon Asset Management S.A. added	Shares	+242.8K	+$32.3M	$75.7M
3	Portman Square Capital LLP added	Shares	+227.3K	+$24.1M	$37.8M
4	HENNESSY ADVISORS INC unchanged	Shares	0	+$7.2M	$38.5M
5	OFI INVEST ASSET MANAGEMENT added	Shares	+33.8K	+$4.6M	$12.5M
6	Y-Intercept (Hong Kong) Ltd added	Shares	+22.6K	+$2.3M	$3.0M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+24.7K	+$2.1M	$3.7M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+4.4K	+$1.1M	$4.3M
9	Chemistry Wealth Management LLC added	Shares	+2.5K	+$971.4K	$4.2M
10	Merit Financial Group, LLC added	Shares	+5.5K	+$596.1K	$970.3K
11	LVW Advisors, LLC new	Shares	+4.7K	+$432.3K	$432.3K
12	NorthCrest Asset Manangement, LLC new	Shares	+4.6K	+$416.5K	$416.5K
13	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+4.2K	+$385.6K	$385.6K
14	Mayflower Financial Advisors, LLC added	Shares	+121	+$310.3K	$1.6M
15	Aaron Wealth Advisors LLC new	Shares	+3.3K	+$307.9K	$307.9K
16	WADDELL & ASSOCIATES, LLC new	Shares	+3.0K	+$275.6K	$275.6K
17	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+2.7K	+$245.7K	$245.7K
18	Oak Thistle LLC trimmed	Shares	-2.6K	+$170.5K	$2.0M
19	Versant Capital Management, Inc added	Shares	+874	+$124.4K	$315.2K
20	Optas, LLC added	Shares	+434	+$113.8K	$435.9K
21	QRG CAPITAL MANAGEMENT, INC. added	Shares	+402	+$103.9K	$395.1K
22	FLYNN ZITO CAPITAL MANAGEMENT, LLC added	Shares	+442	+$88.6K	$297.3K
23	Triumph Capital Management added	Shares	+207	+$75.8K	$323.3K
24	Magnus Financial Group LLC unchanged	Shares	0	+$56.8K	$305.1K
25	Blue Trust, Inc. added	Shares	+15	+$53.6K	$281.9K
26	IFP Advisors, Inc added	Shares	+358	+$40.9K	$74.9K
27	Farther Finance Advisors, LLC added	Shares	+284	+$36.8K	$81.9K
28	Wedmont Private Capital trimmed	Shares	-262	+$36.6K	$332.1K
29	Crewe Advisors LLC unchanged	Shares	0	+$36.1K	$194.1K
30	SJS Investment Consulting Inc. added	Shares	+331	+$31.3K	$34.7K
31	True Wealth Design, LLC added	Shares	+233	+$28.3K	$57.9K
32	Marquette Asset Management, LLC unchanged	Shares	0	+$25.8K	$138.6K
33	EverSource Wealth Advisors, LLC added	Shares	+28	+$24.8K	$121.7K
34	ELEVATION WEALTH PARTNERS, LLC added	Shares	+235	+$22.2K	$24.5K
35	GAMMA Investing LLC trimmed	Shares	-167	+$18.2K	$165.0K
36	Fortitude Family Office, LLC added	Shares	+52	+$7.1K	$17.4K
37	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-3	+$6.1K	$34.1K
38	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$4.0K	$19.2K
39	ST GERMAIN D J CO INC unchanged	Shares	0	+$3.4K	$18.5K
40	CrossGen Wealth, LLC unchanged	Shares	0	+$3.1K	$16.9K
41	SBI Securities Co., Ltd. added	Shares	+1	+$2.2K	$11.5K
42	Golden State Wealth Management, LLC unchanged	Shares	0	+$2.0K	$10.6K
43	ADIRONDACK TRUST CO unchanged	Shares	0	+$1.7K	$9.2K
44	BARRETT & COMPANY, INC. unchanged	Shares	0	+$1.7K	$9.2K
45	Sachetta, LLC added	Shares	+8	+$1.5K	$4.9K
46	Creative Capital Management Investments LLC new	Shares	+16	+$1.5K	$1.5K
47	Cromwell Holdings LLC added	Shares	+11	+$1.3K	$2.6K
48	Physician Wealth Advisors, Inc. new	Shares	+14	+$1.3K	$1.3K
49	Financial Perspectives, Inc unchanged	Shares	0	+$981	$5.3K
50	CoreCap Advisors, LLC unchanged	Shares	0	+$860	$4.6K

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