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DaveManuel.com · Institutional Ownership · Who Owns It

WAYSTAR HLDG CORP (WAY)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

303
Reporting holders
$4.4B
Reported value
110.4%
Of shares outstanding
0.4%
Calls
0.3%
Puts
-5
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
EQT Fund Management S.a r.l.$510.8M24,879,43759.21%4qHELD
CANADA PENSION PLAN INVESTMENT BOARD$390.6M19,025,4520.22%9qHELD
BlackRock, Inc.$358.0M17,435,4660.01%8q+4.6%+$15.8M
FMR LLC$308.9M15,045,5670.01%8q+0.6%+$1.7M
Bain Capital Investors LLC$271.9M13,243,5395.65%9qHELD
Advent International, L.P.$227.1M11,059,8991.28%3qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$136.0M6,626,2630.01%2q+3.4%+$4.5M
GOLDENTREE ASSET MANAGEMENT LP$126.3M6,160,1107.34%2q+38.6%+$35.2M
VANGUARD CAPITAL MANAGEMENT LLC$106.8M5,200,4600.00%2q+1.1%+$1.1M
BANK OF MONTREAL /CAN/$106.5M5,189,3860.04%4q+50.3%+$35.6M
STATE STREET CORP$93.9M4,572,1080.00%8q+6.6%+$5.8M
Artisan Partners Limited Partnership$75.5M3,679,2510.12%4q-16.5%-$15.0M
MILLENNIUM MANAGEMENT LLC$75.0M3,652,3550.03%9q+72.9%+$31.6M
NEUBERGER BERMAN GROUP LLC$74.6M3,634,2100.05%9q-22.2%-$21.3M
GEODE CAPITAL MANAGEMENT, LLC$63.4M3,088,6900.00%9q+6.8%+$4.0M
PRICE T ROWE ASSOCIATES INC /MD/$60.3M2,938,1520.01%8q+71.0%+$25.1M
UBS Group AG$59.2M2,884,3990.01%9q+34.0%+$15.0M
Jupiter Topco LLC$59.0M2,871,8930.02%newFIRST
DIMENSIONAL FUND ADVISORS LP$54.6M2,660,8540.01%6q+30.0%+$12.6M
BANK OF AMERICA CORP /DE/$53.0M2,583,1190.00%9q+25.1%+$10.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$46.7M2,275,3540.01%2q+43.8%+$14.2M
Diamond Hill Capital Management, LLC (Investment Advisor)$43.3M2,109,7930.35%2q+31.6%+$10.4M
MORGAN STANLEY$40.8M1,986,4530.00%9q+107.1%+$21.1M
BAMCO INC /NY/$36.7M1,787,6000.06%3q-23.1%-$11.0M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$33.5M1,630,4110.17%3q+32.7%+$8.3M
OBERWEIS ASSET MANAGEMENT INC/$32.6M1,589,3640.67%7q+36.1%+$8.7M
Clarkston Capital Partners, LLC$32.0M1,560,1902.71%2q+64.1%+$12.5M
Thrivent Financial for Lutherans$32.0M1,558,1030.05%6q-2.4%-$777.3K
Greenvale Capital LLP$30.8M1,500,0003.36%newNEW
Capital Research Global Investors$30.1M1,465,2990.00%3q-9.0%-$3.0M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$26.3M1,281,9440.00%8q+2.7%+$700.8K
NORTHERN TRUST CORP$26.0M1,265,7250.00%8q+13.1%+$3.0M
Blue Door Asset Management, LLC$23.6M
incl. $3.6M options CALL
974,00011.11%4q+36.8%+$6.4M
AVENIR CORP$23.5M1,144,7172.86%8q+17.6%+$3.5M
JPMORGAN CHASE & CO$21.7M1,078,6010.00%9q+4.8%+$992.7K
ALTA FOX CAPITAL MANAGEMENT, LLC$21.3M1,039,0004.29%newNEW
PointState Capital LP$21.2M1,030,5020.27%4q-72.6%-$56.2M
Select Equity Group, L.P.$20.6M1,003,4170.10%5q+8.7%+$1.6M
Sio Capital Management, LLC$19.0M925,8343.15%3q-43.6%-$14.7M
CITIGROUP INC$18.7M909,1480.01%9q+17.4%+$2.8M
BAIN CAPITAL VENTURE INVESTORS, LLC$18.1M882,96513.65%3qHELD
GOLDMAN SACHS GROUP INC$18.1M880,1720.00%8q-66.4%-$35.7M
Sunriver Management LLC$17.6M855,0002.76%newNEW
SYSTEMATIC FINANCIAL MANAGEMENT LP$17.4M848,4990.35%newNEW
PRINCIPAL FINANCIAL GROUP INC$17.3M845,1020.01%6q+3.2%+$535.3K
WELLINGTON MANAGEMENT GROUP LLP$16.3M793,4810.00%4q+23.1%+$3.1M
Bank of New York Mellon Corp$15.7M764,8160.00%8q+9.3%+$1.3M
VANGUARD FIDUCIARY TRUST CO$15.6M761,4840.00%2q-3.0%-$489.4K
LOOMIS SAYLES & CO L P$13.6M663,1560.02%2q+34.5%+$3.5M
Balyasny Asset Management L.P.$13.5M656,1380.02%6q+761.0%+$11.9M
Longaeva Partners L.P.$13.0M631,7290.28%newNEW
BNP PARIBAS FINANCIAL MARKETS$12.0M586,6680.00%8q-1.8%-$226.8K
ArrowMark Colorado Holdings LLC$12.0M585,4300.50%9q-73.4%-$33.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$11.6M
incl. $6.7M options CALL+PUT
237,6020.00%7q-38.9%-$7.4M
AQR CAPITAL MANAGEMENT LLC$11.4M555,5020.00%6q-54.5%-$13.6M
NORGES BANK$11.4M554,2180.00%7q-59.3%-$16.6M
RA CAPITAL MANAGEMENT, L.P.$10.9M529,4000.09%3qHELD
Mawer Investment Management Ltd.$9.9M480,0690.07%3q+5.9%+$552.3K
RAYMOND JAMES FINANCIAL INC$9.4M458,9260.00%7q+206.0%+$6.3M
PEREGRINE CAPITAL MANAGEMENT LLC$8.8M426,3670.28%9q+4.6%+$388.5K
USS Investment Management Ltd$8.4M410,1310.03%newNEW
Public Sector Pension Investment Board$8.1M395,3980.02%4q-3.7%-$314.0K
Invesco Ltd.$8.0M391,6620.00%8q+13.4%+$948.0K
Main Street Financial Solutions, LLC$8.0M387,6500.51%6qHELD
Nuveen, LLC$7.8M379,6490.00%6q+6.1%+$450.9K
CITADEL ADVISORS LLC$7.5M
incl. $5.5M options CALL+PUT
100,8250.00%9q-22.4%-$2.2M
RENAISSANCE GROUP LLC$7.4M358,4950.30%4q+32.0%+$1.8M
MARATHON CAPITAL MANAGEMENT$6.5M315,2651.31%newNEW
Caption Management, LLC$6.2M
incl. $4.0M options CALL+PUT
105,0000.03%2q+110.0%+$3.2M
Bellevue Group AG$6.0M293,5920.13%9q+14.6%+$768.9K
Weiss Asset Management LP$5.9M289,1070.06%newNEW
OSTERWEIS CAPITAL MANAGEMENT INC$5.8M281,3600.27%newNEW
FARALLON CAPITAL MANAGEMENT, L.L.C.$5.4M264,9000.03%newNEW
Legal & General Group Plc$5.3M258,1310.00%9q+8.4%+$410.4K
RHUMBLINE ADVISERS$5.3M256,5050.00%8q-10.8%-$639.4K
SEI INVESTMENTS CO$5.2M254,0490.00%9q-31.5%-$2.4M
AMERIPRISE FINANCIAL INC$5.0M245,2450.00%9q-17.2%-$1.0M
KENNEDY CAPITAL MANAGEMENT LLC$4.9M238,7970.09%8q+10.0%+$445.3K
Walleye Capital LLC$4.8M
incl. $371.6K options CALL+PUT
215,6640.02%2q-50.9%-$5.0M
Swiss National Bank$4.7M230,7000.00%7q+1.6%+$73.9K
VICTORY CAPITAL MANAGEMENT INC$4.5M218,1490.00%7q-6.2%-$295.0K
Parkman Healthcare Partners LLC$4.2M203,9860.43%5q-54.0%-$4.9M
GROUP ONE TRADING LLC$4.1M
incl. $4.1M options CALL+PUT
3,0400.01%7q-93.4%-$58.0M
Qube Research & Technologies Ltd$4.1M201,1140.00%newNEW
Roubaix Capital, LLC$3.9M191,2341.41%2q-4.5%-$183.4K
STATE OF WISCONSIN INVESTMENT BOARD$3.9M189,0620.01%9q-7.3%-$304.2K
HSBC HOLDINGS PLC$3.8M187,3120.00%2q-19.7%-$945.5K
BLAIR WILLIAM & CO/IL$3.8M183,1890.01%8q+43.7%+$1.1M
Rhenman & Partners Asset Management AB$3.7M178,5660.35%2q-47.9%-$3.4M
Vanguard Global Advisers, LLC$3.6M176,8540.00%2q+287.7%+$2.7M
Mariner, LLC$3.6M176,2970.00%2q+54.0%+$1.3M
KORNITZER CAPITAL MANAGEMENT INC /KS$3.5M172,3800.07%5qHELD
WINTON GROUP Ltd$3.5M169,9130.11%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$3.5M169,6080.00%7q-13.3%-$536.4K
DEUTSCHE BANK AG\$3.4M164,6140.00%8q-72.5%-$8.9M
Bullseye Asset Management LLC$3.4M164,2501.71%5q+30.4%+$785.2K
ALLIANCEBERNSTEIN L.P.$3.2M134,2900.00%8q+4.7%+$146.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$2.8M138,1000.00%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.8M137,0220.00%8q-2.6%-$76.1K
Gotham Asset Management, LLC$2.7M130,9400.01%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

DateInsiderRoleSideSharesValue
2026-10-06Hawkins Matthew J.Chief Executive OfficerSold82,500$2.2M
2026-09-02Hawkins Matthew J.Chief Executive OfficerSold82,500$2.1M
2026-08-13Hawkins Matthew J.Chief Executive OfficerSold60,038$1.5M
2026-07-16Hawkins Matthew J.Chief Executive OfficerSold36,901$851.9K
2026-07-15Hawkins Matthew J.Chief Executive OfficerSold33,099$762.0K
2026-08-11Hawkins Matthew J.Chief Executive OfficerSold22,462$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202681$69.7M2,748,3072328180.0%
Q2 2026303$4.4B211,669,67667114880.7%
Q1 2026308$5.0B204,767,88674113890.7%
Q4 2025303$6.6B199,398,11062112900.5%
Q3 2025309$7.2B188,421,12784123780.9%
Q2 2025271$6.1B146,986,69870119620.9%
Q1 2025228$5.2B137,880,36482106310.7%
Q4 2024165$4.7B125,754,8415856320.9%
Q3 2024117$3.5B125,500,7515429210.0%
Q2 202492$2.7B124,681,71292000.0%