Latest Period
Q1 2026
Security Snapshot
WAYFAIR INC - NOTE 1.000% 8/1 Institutional Ownership
CUSIP: 94419LAF8
13F Institutional Holders and Ownership History from Q3 2020 to Q1 2026
Institutions Reporting
14
Principal
$32,710,000
Price (% of par)
95.59%
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- Security type / class
- Debt / NOTE 1.000% 8/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $32,710,000
- Total 13F market value
- $31,832,243
- Principal change
- -$73,000
- Market value change
- -$50,405
- Number of holders
- 14
- SEC-reported market price (% of par)
- 95.59%
Latest holder snapshot
3 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 is tracked under CUSIP 94419LAF8.
- 14 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 14 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $32,615,915 to $31,832,243.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 14 institutions filings for Q1 2026.
Security key
94419LAF8
Latest holder period
Q1 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 94419LAF8:
As of 31 Mar 2026, 14 institutional investors reported holding $32,710,000 in principal (par value) of WAYFAIR INC - NOTE 1.000% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q1 2026
Rows shown
1-23 of 23
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $32,710,000 | $31,832,243 | -$50,405 | 95.59% | 14 |
| 2025 Q4 | $32,783,000 | $32,615,915 | +$530,002 | 99.55% | 14 |
| 2025 Q3 | $32,266,001 | $31,558,880 | +$930,432 | 98.31% | 16 |
| 2025 Q2 | $31,506,001 | $29,919,109 | -$97,985,575 | 94.74% | 18 |
| 2025 Q1 | $123,498,500 | $127,521,470 | -$536,597,224 | 93.83% | 25 |
| 2024 Q4 | $643,242,887 | $596,441,741 | -$233,448,025 | 92.77% | 42 |
| 2024 Q3 | $892,053,241 | $836,542,512 | +$13,070,063 | 93.54% | 49 |
| 2024 Q2 | $884,353,845 | $801,271,430 | -$114,627,435 | 90.34% | 54 |
| 2024 Q1 | $1,000,330,445 | $926,391,516 | -$72,264,571 | 92.63% | 63 |
| 2023 Q4 | $1,078,464,150 | $951,038,197 | +$68,635,139 | 87.8% | 59 |
| 2023 Q3 | $1,002,478,233 | $825,775,716 | +$161,127,467 | 81.91% | 56 |
| 2023 Q2 | $734,676,668 | $607,803,222 | -$2,052,707 | 82.69% | 56 |
| 2023 Q1 | $853,760,644 | $563,689,589 | -$16,733,463 | 65.99% | 54 |
| 2022 Q4 | $888,389,000 | $508,734,707 | -$30,747,470 | 57.13% | 55 |
| 2022 Q3 | $989,563,000 | $620,352,504 | +$55,498,134 | 62.75% | 50 |
| 2022 Q2 | $892,101,000 | $577,906,339 | -$175,372,946 | 64.5% | 52 |
| 2022 Q1 | $942,014,447 | $1,008,080,870 | -$45,613,184 | 107.18% | 46 |
| 2021 Q4 | $940,913,917 | $1,414,610,045 | -$65,279,052 | 150.45% | 41 |
| 2021 Q3 | $980,978,000 | $1,818,480,626 | -$124,550,961 | 185.32% | 42 |
| 2021 Q2 | $1,043,467,000 | $2,298,716,919 | +$167,213,984 | 220.39% | 44 |
| 2021 Q1 | $959,001,000 | $2,130,575,672 | +$77,548,553 | 222.04% | 52 |
| 2020 Q4 | $924,777,000 | $1,565,404,761 | +$34,064,867 | 168.09% | 46 |
| 2020 Q3 | $900,847,000 | $1,868,269,696 | +$1,824,955,649 | 207.26% | 47 |