Verition Fund Management LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 317 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$881,051
-45.2%
14,546
-41.2%
0.01%
-52.4%
Q2 2023$1,607,372
+31.0%
24,725
-33.7%
0.02%
+10.5%
Q4 2022$1,226,534
+305.7%
37,292
+101.2%
0.02%
+533.3%
Q3 2022$302,302
-35.7%
18,534
+71.8%
0.00%
-66.7%
Q2 2022$470,000
-83.8%
10,791
-29.4%
0.01%
-57.1%
Q4 2021$2,906,000
+685.4%
15,293
+956.9%
0.02%
+600.0%
Q3 2021$370,000
-59.4%
1,447
-49.9%
0.00%
-62.5%
Q2 2021$911,000
+96.3%
2,886
+95.9%
0.01%
+60.0%
Q1 2021$464,000
+20.2%
1,473
-13.8%
0.01%
+66.7%
Q4 2020$386,000
+14.5%
1,708
+47.6%
0.00%
-57.1%
Q3 2020$337,000
-69.0%
1,157
-79.0%
0.01%
-80.6%
Q2 2020$1,087,000
-57.8%
5,500
-80.7%
0.04%
-23.4%
Q4 2019$2,576,000
+416.2%
28,502
+540.6%
0.05%
+235.7%
Q3 2019$499,000
+70.9%
4,449
+122.4%
0.01%
+75.0%
Q2 2019$292,000
-84.4%
2,000
-84.1%
0.01%
-89.0%
Q1 2019$1,868,000
+815.7%
12,581
+454.2%
0.07%
+386.7%
Q4 2018$204,000
-77.0%
2,270
-62.3%
0.02%
-53.1%
Q3 2018$888,000
+313.0%
6,016
+89.0%
0.03%
+100.0%
Q1 2018$215,000
-56.3%
3,183
-56.4%
0.02%
-60.0%
Q3 2017$492,000
+96.0%
7,306
+123.8%
0.04%
+66.7%
Q2 2017$251,000
+9.6%
3,265
-50.1%
0.02%
+20.0%
Q4 2016$229,000
+11.2%
6,537
+24.8%
0.02%
-9.1%
Q3 2016$206,0005,2370.02%
Other shareholders
WAYFAIR INC shareholders Q2 2023
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 7,158,647$229,936,000100.00%
Spark Management Partners III (AIV I), LLC 3,135,641$100,717,000100.00%
HARBOURVEST PARTNERS LLC 4,413,282$141,755,00080.44%
Battery Partners IX, LLC 3,837,665$123,266,00048.25%
BUCKINGHAM CAPITAL MANAGEMENT INC 788,850$25,338,0002.21%
WEATHERBIE CAPITAL, LLC 616,120$19,790,0001.95%
ICONIQ Capital, LLC 190,650$6,124,0001.17%
Hitchwood Capital Management LP 650,000$20,878,0001.11%
SAMLYN CAPITAL, LLC 1,009,311$32,419,0000.52%
Cupps Capital Management, LLC 179,481$5,764,0000.51%
View complete list of WAYFAIR INC shareholders