Latest Period
Q1 2026
Security Snapshot
WAYFAIR INC - NOTE 3.250% 9/1 Institutional Ownership
CUSIP: 94419LAP6
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
28
Principal
$204,731,000
Price (% of par)
134.97%
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- Security type / class
- Debt / NOTE 3.250% 9/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $204,731,000
- Total 13F market value
- $277,022,148
- Principal change
- -$192,925,600
- Market value change
- -$267,443,158
- Number of holders
- 28
- SEC-reported market price (% of par)
- 134.97%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 94419LAP6 - WAYFAIR INC - NOTE 3.250% 9/1 is tracked under CUSIP 94419LAP6.
- 28 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 28 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $654,601,112 to $277,022,148.
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 28 institutions filings for Q1 2026.
Security key
94419LAP6
Latest holder period
Q1 2026
13F holders
28
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 94419LAP6:
As of 31 Mar 2026, 28 institutional investors reported holding $204,731,000 in principal (par value) of WAYFAIR INC - NOTE 3.250% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $204,731,000 | $277,022,148 | -$267,443,158 | 134.97% | 28 |
| 2025 Q4 | $392,449,600 | $654,601,112 | -$304,892,235 | 166.46% | 38 |
| 2025 Q3 | $666,237,600 | $1,015,564,527 | +$66,235,314 | 152.38% | 49 |
| 2025 Q2 | $639,630,479 | $730,616,907 | -$46,349,088 | 113.95% | 55 |
| 2025 Q1 | $631,540,170 | $619,617,905 | -$100,131,429 | 97.98% | 54 |
| 2024 Q4 | $689,557,150 | $738,632,825 | -$65,545,947 | 106.85% | 62 |
| 2024 Q3 | $729,043,950 | $878,198,203 | +$57,600,453 | 120.43% | 65 |
| 2024 Q2 | $682,570,950 | $785,791,029 | -$555,461 | 114.87% | 59 |
| 2024 Q1 | $676,395,750 | $891,386,318 | -$24,579,114 | 131.84% | 54 |
| 2023 Q4 | $713,887,000 | $881,167,108 | +$38,272,670 | 123.48% | 56 |
| 2023 Q3 | $681,681,360 | $826,508,868 | +$826,508,793 | 120.81% | 47 |