Whitebox Advisors LLC WAYFAIR INC holdings history
WAYFAIR INC · CUSIP 94419LAR2 · CIK 1257391
As of 2026-03-31, Whitebox Advisors LLC reported 17.90M WAYFAIR INC (principal), valued at $31.21M, or 0.44% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Principal decreased 37.30%; reported value decreased 52.23%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.44% | 17,900,000 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 1.09% | 28,550,000 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 1.10% | 28,550,000 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 1.36% | 37,050,000 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 1.28% | 36,250,000 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.64% | 35,750,000 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | 2.28% | 35,750,000 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 1.80% | 32,250,000 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.80% | 32,250,000 | $44.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.28% | 35,750,000 | $52.64M | Principal increased 10.85%; reported value increased 18.07%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.64% | 35,750,000 | $44.51M | Principal unchanged; reported value decreased 15.45%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.28% | 36,250,000 | $38.80M | Principal increased 1.40%; reported value decreased 12.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.36% | 37,050,000 | $50.05M | Principal increased 2.21%; reported value increased 29.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.10% | 28,550,000 | $59.20M | Principal decreased 22.94%; reported value increased 18.28%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.09% | 28,550,000 | $65.34M | Principal unchanged; reported value increased 10.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.44% | 17,900,000 | $31.21M | Principal decreased 37.30%; reported value decreased 52.23%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.