Latest Period
Q1 2026
Security Snapshot
WAYFAIR INC - NOTE 3.500%11/1 Institutional Ownership
CUSIP: 94419LAR2
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
32
Principal
$508,012,000
Price (% of par)
174.88%
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- Security type / class
- Debt / NOTE 3.500%11/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $508,012,000
- Total 13F market value
- $888,038,318
- Principal change
- -$93,492,000
- Market value change
- -$180,343,255
- Number of holders
- 32
- SEC-reported market price (% of par)
- 174.88%
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
- 94419LAR2 - WAYFAIR INC - NOTE 3.500%11/1 is tracked under CUSIP 94419LAR2.
- 32 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 34 to 32 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,333,091,075 to $888,038,318.
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 32 institutions filings for Q1 2026.
Security key
94419LAR2
Latest holder period
Q1 2026
13F holders
32
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 94419LAR2:
As of 31 Mar 2026, 32 institutional investors reported holding $508,012,000 in principal (par value) of WAYFAIR INC - NOTE 3.500%11/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $508,012,000 | $888,038,318 | -$180,343,255 | 174.88% | 32 |
| 2025 Q4 | $581,091,000 | $1,333,091,075 | +$87,673,661 | 229.19% | 34 |
| 2025 Q3 | $543,884,150 | $1,128,273,842 | -$1,327,628 | 207.4% | 32 |
| 2025 Q2 | $606,525,600 | $864,376,529 | +$9,460,060 | 135.25% | 49 |
| 2025 Q1 | $600,062,600 | $645,299,422 | -$44,837,954 | 107.08% | 43 |
| 2024 Q4 | $666,912,500 | $831,506,100 | -$91,606,587 | 124.52% | 45 |
| 2024 Q3 | $680,590,500 | $1,002,597,836 | +$27,466,962 | 147.25% | 40 |
| 2024 Q2 | $669,833,500 | $931,722,342 | +$927,547,250 | 138.6% | 36 |