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WIX LTD

CUSIP: 92940WAD1 | TRACE | 108 institutional holders

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
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Institutional Holders — Q2 2025

Tenor Capital Management Co., L.P.83,500,000
1.1% of portfolio›$83.0M
Aristeia Capital, L.L.C.59,902,000
1.6% of portfolio›$59.8M
Millennium Management LLC55,395,000
0.0% of portfolio›$55.0M
Glazer Capital, LLC52,592,000
1.9% of portfolio›$52.2K
Osterweis Capital Management Inc51,943,000
2.5% of portfolio›$51.8M
Radcliffe Capital Management, L.P.28,500,000
2.2% of portfolio›$28.3M
Berkley W R Corp24,021,000
1.2% of portfolio›$23.8M
Oaktree Capital Management LP21,116,000
0.4% of portfolio›$21.1M
Opti Capital Management, LP17,635,000
1.0% of portfolio›$17.5M
Pier 88 Investment Partners LLC14,845,000
2.7% of portfolio›$14.7M
Lord, Abbett & Co. LLC11,000,000
0.0% of portfolio›$11.0K
Calamos Advisors LLC10,000,000
0.0% of portfolio›$9.9M
State Street Corp9,922,000
0.0% of portfolio›$9.8M
Toronto Dominion Bank9,500,000
0.0% of portfolio›$9.4M
AXA S.A.8,600,000
0.0% of portfolio›$8.5M
Starboard Value LPA7,095,000
0.1% of portfolio›$7.1M
Piper Sandler & Co.6,670,000
5.1% of portfolio›$6.6M
Palisade Capital Management, LP6,326,000
0.2% of portfolio›$6.3M
Parallax Volatility Advisers, L.P.6,000,000
0.0% of portfolio›$6.0M
Aviva PLC4,420,000
0.0% of portfolio›$4.4M
JPMorgan Chase & Co4,351,000
0.0% of portfolio›$4.3M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,750,000
0.0% of portfolio›$3.7M
Amundi2,325,000
0.0% of portfolio›$2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,295,000
0.0% of portfolio›$2.3M
Man Group plc2,000,000
0.0% of portfolio›$2.0M
Citigroup Inc1,551,000
0.0% of portfolio›$1.5M
Morgan Stanley1,400,000
0.0% of portfolio›$1.4M
Bellecapital International Ltd.1,324,000
0.2% of portfolio›$1.3M
Quarry LP800,000
0.2% of portfolio›$792.7K
Jane Street Group, LLC700,000
0.0% of portfolio›$693.7K
FMR LLC384,000
0.0% of portfolio›$381.1K
BNP Paribas Financial Markets113,000
0.0% of portfolio›$112.2K
Virtus Advisers, LLC20,000
0.0% of portfolio›$19.9K
Rokos Capital Management LLP15,000
0.1% of portfolio›$15.0M
Oaktree Fund Advisors, LLC12,000
0.0% of portfolio›$12.0K
Royal Bank of Canada10,000
0.0% of portfolio›$10.0K
Global Endowment Management, LP3,500
0.1% of portfolio›$554.6K
SG Americas Securities, LLC1,500
0.0% of portfolio›$149
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
83,500,000$83.0M1.1%GARPHighNew York, NY2025-08-14
Aristeia Capital, L.L.C.
59,902,000$59.8M1.6%GARPHighGreenwich, CT2025-08-14
Millennium Management LLC
55,395,000$55.0M0.0%CoreVery HighNew York, NY2025-08-14
Glazer Capital, LLC
52,592,000$52.2K1.9%Deep ValueVery HighNew York, NY2025-08-14
Osterweis Capital Management Inc
51,943,000$51.8M2.5%CoreMediumSan Francisco, CA2025-08-14
Radcliffe Capital Management, L.P.
28,500,000$28.3M2.2%GARPHighBala Cynwyd, PA2025-08-14
Berkley W R Corp
24,021,000$23.8M1.2%YieldHighGreenwich, CT2025-08-14
Oaktree Capital Management LP
21,116,000$21.1M0.4%YieldMediumLos Angeles, CA2025-08-13
Opti Capital Management, LP
17,635,000$17.5M1.0%GARPHighNew York, NY2025-08-14
Pier 88 Investment Partners LLC
14,845,000$14.7M2.7%GrowthHighSan Francisco, CA2025-08-07
Lord, Abbett & Co. LLC
11,000,000$11.0K0.0%MomentumMediumJersey City, NJ2025-08-14
Calamos Advisors LLC
10,000,000$9.9M0.0%GrowthMediumNaperville, IL2025-08-08
State Street Corp
9,922,000$9.8M0.0%IndexVery LowBoston, MA2025-08-14
Toronto Dominion Bank
9,500,000$9.4M0.0%CoreMediumToronto, Ontario, Australia2025-08-14
AXA S.A.
8,600,000$8.5M0.0%GARPLowParis, India2025-08-14
Starboard Value LPActivist
7,095,000$7.1M0.1%YieldMediumNew York, NY2025-08-14
Piper Sandler & Co.
6,670,000$6.6M5.1%GARPVery HighMinneapolis, MN2025-08-13
Palisade Capital Management, LP
6,326,000$6.3M0.2%CoreLowFort Lee, NJ2025-08-14
Parallax Volatility Advisers, L.P.
6,000,000$6.0M0.0%GARPVery HighSan Francisco, CA2025-08-14
Aviva PLC
4,420,000$4.4M0.0%IndexVery LowLondon, United Kingdom2025-08-07
JPMorgan Chase & Co
4,351,000$4.3M0.0%GrowthMediumNew York, NY2025-08-12
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
3,750,000$3.7M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-08-14
Amundi
2,325,000$2.3M0.0%CoreMediumParis, India2025-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
2,295,000$2.3M0.0%CoreLowHarrisburg, PA2025-08-08
Man Group plc
2,000,000$2.0M0.0%CoreHighLondon, United Kingdom2025-08-14
Citigroup Inc
1,551,000$1.5M0.0%CoreMediumNew York, NY2025-08-11
Morgan Stanley
1,400,000$1.4M0.0%CoreLowNew York, NY2025-08-14
Bellecapital International Ltd.
1,324,000$1.3M0.2%GrowthMediumZurich, Switzerland2025-07-29
Quarry LP
800,000$792.7K0.2%YieldVery HighNew York, NY2025-08-14
Jane Street Group, LLC
700,000$693.7K0.0%CoreVery HighNew York, NY2025-08-14
FMR LLC
384,000$381.1K0.0%GrowthMediumBoston, MA2025-08-14
BNP Paribas Financial Markets
113,000$112.2K0.0%CoreMediumParis, India2025-08-14
Virtus Advisers, LLC
20,000$19.9K0.0%ValueHighHartford, CT2026-02-13
Rokos Capital Management LLP
15,000$15.0M0.1%GrowthVery HighLondon, United Kingdom2025-08-14
Oaktree Fund Advisors, LLC
12,000$12.0K0.0%GARPHighLos Angles, CA2025-08-13
Royal Bank of Canada
10,000$10.0K0.0%CoreLowToronto, Australia2025-11-21
Global Endowment Management, LP
3,500$554.6K0.1%ETFMediumCharlotte, NC2025-08-13
SG Americas Securities, LLC
1,500$1490.0%GrowthHighNew York, NY2025-08-08
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-08-12