Fund shareholders of Waystar Holding Corp
ISIN US9467841055 · United States · LEI 529900QJLKXDYU36MH89
- Fund shareholders
- 363
- Of which ETFs
- 82 281 other funds
- Value held
- 1.8B $ 5.6M SEK
- Share of capital
- 39.5 % of 191.7M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,660 | 68.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,626 | 63.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,538 | 61.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,500 | 60.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 2,290 | 55.2K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,268 | 54.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,240 | 47.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,114 | 51K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 2,027 | 48.9K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,020 | 48.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,971 | 47.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,869 | 45.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,843 | 47.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,793 | 38.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 1,774 | 42.8K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,604 | 38.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,530 | 36.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 1,506 | 36.3K $ | 1.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,480 | 35.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 1,442 | 30.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,400 | 33.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,331 | 32.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,300 | 33.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,299 | 27.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,258 | 32.3K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,241 | 26.5K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,143 | 27.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,015 | 24.5K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,015 | 24.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 946 | 22.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 935 | 24K $ | 0.27 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 929 | 22.4K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 829 | 20K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 726 | 18.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 701 | 16.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 640 | 13.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 621 | 13.3K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 620 | 14.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 613 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 553 | 13.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 547 | 13.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 547 | 11.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 509 | 12.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 503 | 12.1K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 368 | 8.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 337 | 7.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 313 | 8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 298 | 7.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 281 | 6.8K $ | 1.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 278 | 6.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 256 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 248 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 201 | 4.3K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 194 | 4.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 154 | 4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 149 | 3.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 135 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 113 | 2.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 51 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 41 | 988.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 35 | 897.8 $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 699.2 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 51.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Clarkston Partners Fund ALPS SERIES TRUST | 3.50 % | as of Mar 31, 2026 ↗ |
| Global X HealthTech ETF GLOBAL X FUNDS | 3.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 2.53 % | as of Feb 28, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 2.46 % | as of Mar 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2.43 % | as of Mar 31, 2026 ↗ |
| Select Medical Technology and Devices Portfolio Fidelity Select Portfolios | 1.97 % | as of Feb 28, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 1.87 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 1.84 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 1.82 % | as of Mar 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 1.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 362 | -35 | 75,644,411 | +9.6 % |
| 2026Q1 | 397 | +15 | 68,999,118 | +13.0 % |
| 2025Q4 | 382 | +71 | 61,084,913 | +41.1 % |
| 2025Q3 | 311 | +51 | 43,285,086 | +28.3 % |
| 2025Q2 | 260 | +78 | 33,731,398 | +58.0 % |
| 2025Q1 | 182 | +42 | 21,352,515 | +8.3 % |
| 2024Q4 | 140 | +91 | 19,710,177 | +45.5 % |
| 2024Q3 | 49 | 13,549,182 |
Institutional managers
296 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EQT Fund Management S.a r.l. | 24,879,437 | 599.8M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,025,452 | 458.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 16,665,732 | 401.8M $ | as of Mar 31, 2026 |
| FMR LLC | 14,962,419 | 360.7M $ | as of Mar 31, 2026 |
| Bain Capital Investors LLC | 13,243,539 | 319.3M $ | as of Mar 31, 2026 |
| Advent International, L.P. | 11,059,899 | 266.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 4,671,179 | 112.6M $ | as of Mar 31, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | 4,443,671 | 107M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 4,408,404 | 106.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,289,115 | 103.4M $ | as of Mar 31, 2026 |
| PointState Capital LP | 3,767,798 | 90.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,453,757 | 83.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,142 | 69.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,617,759 | 63.1M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,325,569 | 56.1M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 2,198,468 | 53M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,152,949 | 51.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,112,133 | 50.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,065,258 | 49.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,046,396 | 49.3M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,991,050 | 48M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,806 | 41.4K $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 1,642,236 | 39.6M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 1,630,000 | 39.3M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,609,775 | 38.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Waystar Holding Corp". https://titelia.com/en/stocks/waystar-holding-corp-US9467841055