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WAY

Waystar Holding Corp · NASDAQ NMS - GLOBAL MARKET · Health Care

$23.22$-0.41 (-1.74%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WAY is being prepared.

Key Stats

Key Stats

Open

$23.62

Day High

$23.82

Day Low

$23.03

Prev Close

$23.63

Volume

0

Avg Volume

Day Change

$-0.41

Change %

-1.74%

Fundamentals

Fundamentals

P/E

40.6

P/B

1.62

EPS (TTM)

$0.61

Market Cap

$4550.52T

52-Wk Range

$21.13 — $42.55

Who Owns This Stock

Who Owns WAY

Other43.9%212 holders
Quality / Compounder30.5%27 holders
Passive / Index19.4%10 holders
Dealer / Bank6.3%24 holders
Tactical / Macro1.9%4 holders
Income / Defensive1.7%15 holders
Systematic / Quant0.7%7 holders

Based on Q4 2025 13F filings + AC behavioral model

300 institutional holders

Top Holders

1.EQT Fund Management S.a r.l.
$814801.6B
0.0%$623083.6B
3.Bain Capital Investors LLC
0.0%$433725.9B
4.BlackRock, Inc.
$397376.5B
5.Vanguard Group
+0.1%$372697.4B
6.Fidelity Management
+143.3%$371767.3B
7.Advent International, L.P.
$362211.7B
8.NEUBERGER BERMAN GROUP LLC
$175091.3B
+0.4%$172992.7B
10.State Street
$135390.2B
11.BlackRock, Inc.
+803.2%$106165.0B
12.Artisan Partners Limited Partnership
+25.7%$103638.9B
13.Geode Capital Management
+797.5%$99374.2B
14.Point72
$95453.7B
15.Invesco Ltd
$91321.9B
16.PointState Capital LP
+32.1%$90823.6B
17.UBS Group AG
$74693.6B
18.Goldman Sachs AM
$69464.6B
19.Fidelity Management
-58.5%$63456.4B
20.ArrowMark Colorado Holdings LLC
-8.8%$62981.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(43.9%)
Quality / Compounder(30.5%)
Holds through
Passive / Index(19.4%)
Holds
Dealer / Bank(6.3%)
Facilitating
Tactical / Macro(1.9%)
Reducing rapidly
Income / Defensive(1.7%)
Inflows (flight to yield)
Systematic / Quant(0.7%)
De-risking (mechanical)
Activist(0.0%)
May accumulate

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus26 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows320 increased/new, 129 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.