Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,869
-$135,400 QoQ
Shares Held
3,223
-25.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 450 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2020CallValue
$13,360,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $28,080,493 across 2 Internet Retail names. W ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHWY |
Chewy, Inc.
|
1,413,874 | $27,782,624 | |
| 2 | W |
Wayfair Inc.
This page
|
3,223 | $297,869 |
All Filings in W
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,869 | 3,223 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $433,269 | 4,315 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $663,899 | 12,982 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $63,540,595 | 334,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,462,218 | 334,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,308,859 | 333,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,564,472 | 246,432 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,775,620 | 402,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $167,675,305 | 576,184 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $113,230,530 | 573,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,621,120 | 573,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $13,360,000 | 250,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||