SG Americas Securities, LLC

Broker-Dealer

Position in W — Wayfair Inc.

CIK 1313360 NEW YORK, NY

Position in W

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$25,826,676

+$9,956,990 QoQ

Shares Held

279,449

+32.4% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#62

of 450 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $7,535,313,609 across 20 Internet Retail names. W ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	28,254,904	$6,734,273,819
2	PDD	PDD Holdings Inc.	3,426,679	$261,387,074
3	ETSY	Etsy Inc	2,084,925	$157,057,400
4	SE	Sea Ltd	1,075,471	$103,062,385
5	EBAY	Ebay Inc	748,185	$83,609,673
6	MELI	Mercadolibre Inc	30,860	$52,381,455
7	BABA	Alibaba Group Holding Ltd	434,834	$41,735,367
8	W	Wayfair Inc. This page	279,449	$25,826,676

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,826,676	279,449	+32.4%	Shares	Sole	2026-08-07
2026-03-31	$15,869,686	211,005	-14.8%	Shares	Sole	2026-04-16
2025-12-31	$24,862,118	247,606	+2501.2%	Shares	Sole	2026-01-09
2025-09-30	$850,332	9,519	+2.3%	Shares	Sole	2025-10-23
2025-06-30	$475,755	9,303	-57.6%	Shares	Sole	2025-08-08
2025-03-31	$703,474	21,963	+74.4%	Shares	Sole	2025-04-15
2024-12-31	$558,033	12,591	+277.4%	Shares	Sole	2025-01-17
2024-09-30	$187,416	3,336	-51.4%	Shares	Sole	2024-10-03
2024-06-30	$361,727	6,860	-94.8%	Shares	Sole	2024-07-12
2024-03-31	$9,000,480	132,594	-38.1%	Shares	Sole	2024-05-06
2023-09-30	$12,973,791	214,195	+1961.2%	Shares	Sole	2023-10-13
2023-06-30	$675,583	10,392	+0.2%	Shares	Sole	2023-07-10
2023-03-31	$356,037	10,368	-70.7%	Shares	Sole	2023-04-28
2022-12-31	$1,164,733	35,413	+7.6%	Shares	Sole	2023-02-02
2022-09-30	$1,071,578	32,921	-89.8%	Shares	Sole	2022-10-31
2022-06-30	$14,030,719	322,101	+616.4%	Shares	Sole	2022-07-29
2022-03-31	$4,980,447	44,958	+579.7%	Shares	Sole	2022-04-29
2021-12-31	$1,256,461	6,614	-83.4%	Shares	Sole	2022-02-07
2021-09-30	$10,198,681	39,915	-64.7%	Shares	Sole	2021-11-01
2021-06-30	$35,649,657	112,919	+240.9%	Shares	Sole	2021-08-12
2021-03-31	$10,425,149	33,122	-57.3%	Shares	Sole	2021-05-13
2020-12-31	$17,503,436	77,514	-54.4%	Shares	Sole	2021-02-04
2020-09-30	$49,506,039	170,118	+160.6%	Shares	Sole	2020-11-09
2020-06-30	$12,902,154	65,291	-32.2%	Shares	Sole	2020-07-20
2020-03-31	$5,147,875	96,330	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.