WAY — WAYSTAR HLDG CORP

Ownership history in AVENIR CORP  ·  6 quarters on record

This page tracks every 13F SEC filing in which AVENIR CORP reported a position in WAYSTAR HLDG CORP (WAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.85% (2025 Q3)
Avg. % of fund
2.24%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 746,467 +24,910 +3.5% 2.65% $24.4M $32.75
2025 Q3 ADDED 721,557 +63,514 +9.7% 2.85% $27.4M $37.92
2025 Q2 ADDED 658,043 +43,424 +7.1% 2.76% $26.9M $40.87
2025 Q1 ADDED 614,619 +24,375 +4.1% 2.41% $23.0M $37.36
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WAY price (monthly, adj. close)

Other funds also holding WAY

As of 2025 Q4 — sorted by position size

BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 11.35% BAIN CAPITAL INVESTORS LLC 3Y 7Y 9.38% ADVENT INTERNATIONAL, L.P. 3Y 7Y 7.5% Capricorn Fund Managers Ltd 3Y 5.83% Blue Door Asset Management, LLC 3Y 5.33% Sio Capital Management, LLC 3Y 7Y 3.16% Bullseye Asset Management LLC 3Y 2.01% Renaissance Capital LLC 3Y 1.64% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.61% ArrowMark Colorado Holdings LLC 3Y 7Y 1.39%
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