Position in WAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,128,870
-$7,781,710 QoQ
Shares Held
201,114
-31.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 300 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $110,649,175 across 13 Health Information Services names. WAY ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCS |
Doximity, Inc.
|
1,281,844 | $26,585,444 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
848,154 | $21,823,002 | |
| 3 | OMCL |
Omnicell, Inc.
|
433,722 | $18,008,137 | |
| 4 | HQY |
Healthequity, Inc.
|
156,551 | $14,139,686 | |
| 5 | 2,406,865 | $12,515,698 | |||
| 6 | PHR |
Phreesia, Inc.
|
517,767 | $5,327,822 | |
| 7 | WAY |
Waystar Holding Corp.
This page
|
201,114 | $4,128,870 | |
| 8 | SPOK |
Spok Holdings, Inc
|
287,617 | $2,945,198 |
All Filings in WAY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,128,870 | 201,114 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $11,910,580 | 291,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,734,059 | 367,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,453,320 | 39,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,962,368 | 70,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,466 | 1,231 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||