- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 Nov 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 6,339,026
- combined, among listed positions
- Reported value
- $177m
- combined, at the quarter end
Among the 94 comparable managers: 0 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WAY in Q3 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,396,111 | $150m | 0.12% | Trimmed | -490,885 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 773,588 | $22m | 0.09% | Trimmed | -1,329,011 | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 169,327 | $4.7m | under 0.1% | Trimmed | -31,481 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Holocene Advisors LPexisting position · 773,588 shares now-1,329,011
- Neuberger Berman Group LLCexisting position · 5,396,111 shares now-490,885
- Woodline Partners LPexisting position · 169,327 shares now-31,481
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Soros Fund Management LLCwas $5.4m
- Davidson Kempner Capital Management LPwas $4.3m
- Dragoneer Investment Group LLCwas $4.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 7 | $199m | 7 | 0 |
| Q3 2024 | 3 | $177m | 0 | 6 |
| Q4 2024 | 5 | $216m | 3 | 2 |
| Q1 2025 | 11 | $416m | 11 | 0 |
| Q2 2025 | 14 | $730m | 11 | 3 |
| Q3 2025 | 12 | $684m | 9 | 3 |
| Q4 2025 | 7 | $499m | 15 | 19 |
| Q1 2026 | 5 | $316m | 10 | 17 |
| Q2 2026 | 6 | $248m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WAY and GOOGL →WAY and AMZN →WAY and MSFT →Choose a stock to compare with WAY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WAY, latest filings →Back to the 13F Explorer →