WAY — WAYSTAR HOLDING CORP

Ownership history in Quantbot Technologies LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in WAYSTAR HOLDING 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
0.36% (2025 Q1)
Avg. % of fund
0.18%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,991 -239,663 -91.6% 0.02% $834K $37.92
2025 Q2 REDUCED 261,654 -38,259 -12.8% 0.27% $10.7M $40.87
2025 Q1 ADDED 299,913 +255,708 +578.5% 0.36% $11.2M $37.36
2024 Q4 INITIATED 44,205 — — 0.06% $1.6M $36.70
% 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% AVENIR CORP 3Y 7Y 2.65% Bullseye Asset Management LLC 3Y 2.01% Renaissance Capital LLC 3Y 1.64% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.61%
← Back to Quantbot Technologies LP Holdings