WAYSTAR HLDG CORP (WAY)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
Institutions report 211,669,676 shares against 191,748,416 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $510.8M | 24,879,437 | 59.21% | 4q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $390.6M | 19,025,452 | 0.22% | 9q | HELD |
| BlackRock, Inc. | $358.0M | 17,435,466 | 0.01% | 8q | +4.6%+$15.8M |
| FMR LLC | $308.9M | 15,045,567 | 0.01% | 8q | +0.6%+$1.7M |
| Bain Capital Investors LLC | $271.9M | 13,243,539 | 5.65% | 9q | HELD |
| Advent International, L.P. | $227.1M | 11,059,899 | 1.28% | 3q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $136.0M | 6,626,263 | 0.01% | 2q | +3.4%+$4.5M |
| GOLDENTREE ASSET MANAGEMENT LP | $126.3M | 6,160,110 | 7.34% | 2q | +38.6%+$35.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.8M | 5,200,460 | 0.00% | 2q | +1.1%+$1.1M |
| BANK OF MONTREAL /CAN/ | $106.5M | 5,189,386 | 0.04% | 4q | +50.3%+$35.6M |
| STATE STREET CORP | $93.9M | 4,572,108 | 0.00% | 8q | +6.6%+$5.8M |
| Artisan Partners Limited Partnership | $75.5M | 3,679,251 | 0.12% | 4q | -16.5%-$15.0M |
| MILLENNIUM MANAGEMENT LLC | $75.0M | 3,652,355 | 0.03% | 9q | +72.9%+$31.6M |
| NEUBERGER BERMAN GROUP LLC | $74.6M | 3,634,210 | 0.05% | 9q | -22.2%-$21.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $63.4M | 3,088,690 | 0.00% | 9q | +6.8%+$4.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $60.3M | 2,938,152 | 0.01% | 8q | +71.0%+$25.1M |
| UBS Group AG | $59.2M | 2,884,399 | 0.01% | 9q | +34.0%+$15.0M |
| Jupiter Topco LLC | $59.0M | 2,871,893 | 0.02% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $54.6M | 2,660,854 | 0.01% | 6q | +30.0%+$12.6M |
| BANK OF AMERICA CORP /DE/ | $53.0M | 2,583,119 | 0.00% | 9q | +25.1%+$10.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46.7M | 2,275,354 | 0.01% | 2q | +43.8%+$14.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $43.3M | 2,109,793 | 0.35% | 2q | +31.6%+$10.4M |
| MORGAN STANLEY | $40.8M | 1,986,453 | 0.00% | 9q | +107.1%+$21.1M |
| BAMCO INC /NY/ | $36.7M | 1,787,600 | 0.06% | 3q | -23.1%-$11.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.5M | 1,630,411 | 0.17% | 3q | +32.7%+$8.3M |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.6M | 1,589,364 | 0.67% | 7q | +36.1%+$8.7M |
| Clarkston Capital Partners, LLC | $32.0M | 1,560,190 | 2.71% | 2q | +64.1%+$12.5M |
| Thrivent Financial for Lutherans | $32.0M | 1,558,103 | 0.05% | 6q | -2.4%-$777.3K |
| Greenvale Capital LLP | $30.8M | 1,500,000 | 3.36% | new | NEW |
| Capital Research Global Investors | $30.1M | 1,465,299 | 0.00% | 3q | -9.0%-$3.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.3M | 1,281,944 | 0.00% | 8q | +2.7%+$700.8K |
| NORTHERN TRUST CORP | $26.0M | 1,265,725 | 0.00% | 8q | +13.1%+$3.0M |
| Blue Door Asset Management, LLC | $23.6M incl. $3.6M options CALL | 974,000 | 11.11% | 4q | +36.8%+$6.4M |
| AVENIR CORP | $23.5M | 1,144,717 | 2.86% | 8q | +17.6%+$3.5M |
| JPMORGAN CHASE & CO | $21.7M | 1,078,601 | 0.00% | 9q | +4.8%+$992.7K |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.3M | 1,039,000 | 4.29% | new | NEW |
| PointState Capital LP | $21.2M | 1,030,502 | 0.27% | 4q | -72.6%-$56.2M |
| Select Equity Group, L.P. | $20.6M | 1,003,417 | 0.10% | 5q | +8.7%+$1.6M |
| Sio Capital Management, LLC | $19.0M | 925,834 | 3.15% | 3q | -43.6%-$14.7M |
| CITIGROUP INC | $18.7M | 909,148 | 0.01% | 9q | +17.4%+$2.8M |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $18.1M | 882,965 | 13.65% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $18.1M | 880,172 | 0.00% | 8q | -66.4%-$35.7M |
| Sunriver Management LLC | $17.6M | 855,000 | 2.76% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.4M | 848,499 | 0.35% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $17.3M | 845,102 | 0.01% | 6q | +3.2%+$535.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $16.3M | 793,481 | 0.00% | 4q | +23.1%+$3.1M |
| Bank of New York Mellon Corp | $15.7M | 764,816 | 0.00% | 8q | +9.3%+$1.3M |
| VANGUARD FIDUCIARY TRUST CO | $15.6M | 761,484 | 0.00% | 2q | -3.0%-$489.4K |
| LOOMIS SAYLES & CO L P | $13.6M | 663,156 | 0.02% | 2q | +34.5%+$3.5M |
| Balyasny Asset Management L.P. | $13.5M | 656,138 | 0.02% | 6q | +761.0%+$11.9M |
| Longaeva Partners L.P. | $13.0M | 631,729 | 0.28% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $12.0M | 586,668 | 0.00% | 8q | -1.8%-$226.8K |
| ArrowMark Colorado Holdings LLC | $12.0M | 585,430 | 0.50% | 9q | -73.4%-$33.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.6M incl. $6.7M options CALL+PUT | 237,602 | 0.00% | 7q | -38.9%-$7.4M |
| AQR CAPITAL MANAGEMENT LLC | $11.4M | 555,502 | 0.00% | 6q | -54.5%-$13.6M |
| NORGES BANK | $11.4M | 554,218 | 0.00% | 7q | -59.3%-$16.6M |
| RA CAPITAL MANAGEMENT, L.P. | $10.9M | 529,400 | 0.09% | 3q | HELD |
| Mawer Investment Management Ltd. | $9.9M | 480,069 | 0.07% | 3q | +5.9%+$552.3K |
| RAYMOND JAMES FINANCIAL INC | $9.4M | 458,926 | 0.00% | 7q | +206.0%+$6.3M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.8M | 426,367 | 0.28% | 9q | +4.6%+$388.5K |
| USS Investment Management Ltd | $8.4M | 410,131 | 0.03% | new | NEW |
| Public Sector Pension Investment Board | $8.1M | 395,398 | 0.02% | 4q | -3.7%-$314.0K |
| Invesco Ltd. | $8.0M | 391,662 | 0.00% | 8q | +13.4%+$948.0K |
| Main Street Financial Solutions, LLC | $8.0M | 387,650 | 0.51% | 6q | HELD |
| Nuveen, LLC | $7.8M | 379,649 | 0.00% | 6q | +6.1%+$450.9K |
| CITADEL ADVISORS LLC | $7.5M incl. $5.5M options CALL+PUT | 100,825 | 0.00% | 9q | -22.4%-$2.2M |
| RENAISSANCE GROUP LLC | $7.4M | 358,495 | 0.30% | 4q | +32.0%+$1.8M |
| MARATHON CAPITAL MANAGEMENT | $6.5M | 315,265 | 1.31% | new | NEW |
| Caption Management, LLC | $6.2M incl. $4.0M options CALL+PUT | 105,000 | 0.03% | 2q | +110.0%+$3.2M |
| Bellevue Group AG | $6.0M | 293,592 | 0.13% | 9q | +14.6%+$768.9K |
| Weiss Asset Management LP | $5.9M | 289,107 | 0.06% | new | NEW |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5.8M | 281,360 | 0.27% | new | NEW |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5.4M | 264,900 | 0.03% | new | NEW |
| Legal & General Group Plc | $5.3M | 258,131 | 0.00% | 9q | +8.4%+$410.4K |
| RHUMBLINE ADVISERS | $5.3M | 256,505 | 0.00% | 8q | -10.8%-$639.4K |
| SEI INVESTMENTS CO | $5.2M | 254,049 | 0.00% | 9q | -31.5%-$2.4M |
| AMERIPRISE FINANCIAL INC | $5.0M | 245,245 | 0.00% | 9q | -17.2%-$1.0M |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.9M | 238,797 | 0.09% | 8q | +10.0%+$445.3K |
| Walleye Capital LLC | $4.8M incl. $371.6K options CALL+PUT | 215,664 | 0.02% | 2q | -50.9%-$5.0M |
| Swiss National Bank | $4.7M | 230,700 | 0.00% | 7q | +1.6%+$73.9K |
| VICTORY CAPITAL MANAGEMENT INC | $4.5M | 218,149 | 0.00% | 7q | -6.2%-$295.0K |
| Parkman Healthcare Partners LLC | $4.2M | 203,986 | 0.43% | 5q | -54.0%-$4.9M |
| GROUP ONE TRADING LLC | $4.1M incl. $4.1M options CALL+PUT | 3,040 | 0.01% | 7q | -93.4%-$58.0M |
| Qube Research & Technologies Ltd | $4.1M | 201,114 | 0.00% | new | NEW |
| Roubaix Capital, LLC | $3.9M | 191,234 | 1.41% | 2q | -4.5%-$183.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.9M | 189,062 | 0.01% | 9q | -7.3%-$304.2K |
| HSBC HOLDINGS PLC | $3.8M | 187,312 | 0.00% | 2q | -19.7%-$945.5K |
| BLAIR WILLIAM & CO/IL | $3.8M | 183,189 | 0.01% | 8q | +43.7%+$1.1M |
| Rhenman & Partners Asset Management AB | $3.7M | 178,566 | 0.35% | 2q | -47.9%-$3.4M |
| Vanguard Global Advisers, LLC | $3.6M | 176,854 | 0.00% | 2q | +287.7%+$2.7M |
| Mariner, LLC | $3.6M | 176,297 | 0.00% | 2q | +54.0%+$1.3M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.5M | 172,380 | 0.07% | 5q | HELD |
| WINTON GROUP Ltd | $3.5M | 169,913 | 0.11% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.5M | 169,608 | 0.00% | 7q | -13.3%-$536.4K |
| DEUTSCHE BANK AG\ | $3.4M | 164,614 | 0.00% | 8q | -72.5%-$8.9M |
| Bullseye Asset Management LLC | $3.4M | 164,250 | 1.71% | 5q | +30.4%+$785.2K |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 134,290 | 0.00% | 8q | +4.7%+$146.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.8M | 138,100 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8M | 137,022 | 0.00% | 8q | -2.6%-$76.1K |
| Gotham Asset Management, LLC | $2.7M | 130,940 | 0.01% | 6q | -26.5%-$970.4K |
Showing the largest 100 of 303 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-06 | Hawkins Matthew J. | Chief Executive Officer | Sold | 82,500 | $2.2M |
| 2026-09-02 | Hawkins Matthew J. | Chief Executive Officer | Sold | 82,500 | $2.1M |
| 2026-08-13 | Hawkins Matthew J. | Chief Executive Officer | Sold | 60,038 | $1.5M |
| 2026-07-16 | Hawkins Matthew J. | Chief Executive Officer | Sold | 36,901 | $851.9K |
| 2026-07-15 | Hawkins Matthew J. | Chief Executive Officer | Sold | 33,099 | $762.0K |
| 2026-08-11 | Hawkins Matthew J. | Chief Executive Officer | Sold | 22,462 | $562.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 81 | $69.7M | 2,748,307 | 23 | 28 | 18 | 0.0% |
| Q2 2026 | 303 | $4.4B | 211,669,676 | 67 | 114 | 88 | 0.7% |
| Q1 2026 | 308 | $5.0B | 204,767,886 | 74 | 113 | 89 | 0.7% |
| Q4 2025 | 303 | $6.6B | 199,398,110 | 62 | 112 | 90 | 0.5% |
| Q3 2025 | 309 | $7.2B | 188,421,127 | 84 | 123 | 78 | 0.9% |
| Q2 2025 | 271 | $6.1B | 146,986,698 | 70 | 119 | 62 | 0.9% |
| Q1 2025 | 228 | $5.2B | 137,880,364 | 82 | 106 | 31 | 0.7% |
| Q4 2024 | 165 | $4.7B | 125,754,841 | 58 | 56 | 32 | 0.9% |
| Q3 2024 | 117 | $3.5B | 125,500,751 | 54 | 29 | 21 | 0.0% |
| Q2 2024 | 92 | $2.7B | 124,681,712 | 92 | 0 | 0 | 0.0% |
