WIX β€” WIX COM LTD

Ownership history in Senvest Management, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Senvest Management, LLC reported a position in WIX COM LTD (WIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
14.19% (2025 Q3)
πŸ“Š Avg. % of fund
6.65%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Senvest Management, LLC Γ— WIX AI Analytics

πŸ“ˆ Senvest Management, LLC outperformed the S&P 500 by +2.9% annually on this WIX position. Timing score: 73% (8/11 decisions correct). Average cost basis: $139.12. Maximum drawdown during holding period: –51.6%.

πŸ“ˆ Position Alpha vs SPY
+2.9%
annualised excess return

βœ… Outperformed SPY on this position by 2.9% ann.
10 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$139.12
-25.3% vs current ($103.89)

Best entry: $65.55 (2022 Q2)  Β·  Worst: $214.55 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

12 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Senvest Management, LLC has been actively increasing its WIX allocation β€” a bullish signal from insiders.
Currently 9.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,008,480 +519,805 +20.9% 9.69% $312.6M $103.89
2025 Q3 ADDED 2,488,675 +447,765 +21.9% 14.19% $442.1M $177.63
2025 Q2 ADDED 2,040,910 +496,770 +32.2% 10.83% $323.4M $158.46
2025 Q1 ADDED 1,544,140 +121,347 +8.5% 10.55% $252.3M $163.38
2024 Q4 ADDED 1,422,793 +304,712 +27.3% 9.38% $305.3M $214.55
2024 Q3 ADDED 1,118,081 +50,482 +4.7% 6.52% $186.9M $167.17
2024 Q2 ADDED 1,067,599 +36,723 +3.6% 6.53% $169.8M $159.07
2024 Q1 ADDED 1,030,876 +258,685 +33.5% 5.43% $141.7M $137.48
2023 Q4 ADDED 772,191 +166,254 +27.4% 3.65% $95.0M $123.02
2023 Q3 ADDED 605,937 +399,944 +194.2% 2.16% $55.6M $91.80
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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