| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Derby LuxCo S.a r.l. | 14% | -24% | $943,428,251 | -$294,490,057 | 24,879,437 | -24% | Derby LuxCo S.a r.l. | 30 Sep 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.9% | -31% | $721,445,140 | -$225,198,272 | 19,025,452 | -24% | Canada Pension Plan Investment Board | 30 Sep 2025 |
| BlackRock, Inc. | 9.1% | $603,909,028 | 15,925,871 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7% | +36% | $466,029,595 | +$122,086,701 | 12,289,810 | +35% | The Vanguard Group | 30 Sep 2025 |
| BCPE Derby Investor, LP | 5.9% | -33% | $429,622,224 | -$156,086,076 | 11,329,700 | -27% | BCPE Derby (DE) SPV, LP | 30 Sep 2025 |
| ADVENT INTERNATIONAL, L.P. | 5.8% | $419,388,052 | 11,059,899 | ADVENT INTERNATIONAL, L.P. | 01 Oct 2025 |
As of 30 Sep 2025, 297 institutional investors reported holding 185,871,340 shares of Waystar Holding Corp. - Common Stock, par value $0.01 per share (WAY). This represents 97% of the company’s total 192,028,814 outstanding shares.
The largest institutional shareholders of Waystar Holding Corp. - Common Stock, par value $0.01 per share (WAY) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 13% | 24,879,437 | 0% | 51% | $943,428,251 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.9% | 19,025,452 | -24% | 0.51% | $721,445,140 |
| BlackRock, Inc. | 8.4% | 16,185,250 | +134% | 0.01% | $613,744,680 |
| Bain Capital Investors LLC | 6.9% | 13,243,539 | -27% | 15% | $502,194,999 |
| VANGUARD GROUP INC | 6.4% | 12,289,810 | +35% | 0.01% | $466,029,595 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.7% | 5,263,187 | +0.45% | 0.52% | $199,580,051 |
| NEUBERGER BERMAN GROUP LLC | 2.7% | 5,226,236 | +6.7% | 0.14% | $198,178,869 |
| FMR LLC | 2.5% | 4,845,952 | -12% | 0.01% | $183,758,486 |
| STATE STREET CORP | 2.1% | 3,974,869 | +97% | 0.01% | $150,727,032 |
| UBS Group AG | 1.8% | 3,516,539 | +185% | 0.03% | $133,347,159 |
| ALLIANCEBERNSTEIN L.P. | 1.8% | 3,415,442 | +4.5% | 0.04% | $129,513,561 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 3,173,145 | +33% | 0.01% | $120,339,638 |
| Invesco Ltd. | 1.6% | 3,130,230 | +63% | 0.02% | $118,698,321 |
| Artisan Partners Limited Partnership | 1.3% | 2,518,390 | 0.14% | $95,497,349 | |
| JPMORGAN CHASE & CO | 1.3% | 2,489,572 | +153% | 0.01% | $94,404,570 |
| ROYAL BANK OF CANADA | 1.2% | 2,265,381 | -9.8% | 0.02% | $85,903,000 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,122,045 | -24% | 0.01% | $80,467,948 |
| ArrowMark Colorado Holdings LLC | 1.1% | 2,107,750 | -0.28% | 1.5% | $79,925,880 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 2,105,421 | +131% | 0.06% | $79,837,564 |
| PointState Capital LP | 1.1% | 2,099,772 | 1.4% | $79,623,354 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1% | 2,000,000 | -22% | 0.14% | $75,840,000 |
| Alyeska Investment Group, L.P. | 0.94% | 1,814,648 | +4717% | 0.21% | $68,811,452 |
| BANK OF AMERICA CORP /DE/ | 0.92% | 1,762,342 | -16% | 0.01% | $66,828,010 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.79% | 1,519,779 | +0.34% | 0.2% | $57,630,035 |
| Voya Investment Management LLC | 0.74% | 1,426,330 | +143% | 0.05% | $54,086,434 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,552,658 | $50,723,326 | +$8,278,713 | $32.75 | 18 |
| 2025 Q3 | 185,871,340 | $7,048,192,193 | +$629,054,505 | $37.92 | 297 |
| 2025 Q2 | 144,435,263 | $5,902,993,666 | +$348,322,333 | $40.87 | 265 |
| 2025 Q1 | 136,310,447 | $5,093,163,170 | +$382,758,269 | $37.36 | 224 |
| 2024 Q4 | 125,751,342 | $4,614,791,989 | +$79,919,664 | $36.70 | 163 |
| 2024 Q3 | 124,155,064 | $3,463,000,695 | -$34,550,044 | $27.89 | 117 |
| 2024 Q2 | 123,432,577 | $2,653,832,174 | +$2,653,832,173 | $21.50 | 92 |