Position in WAY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$692,230
-$409,813 QoQ
Shares Held
33,718
-26.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#156
of 300 holders
Holding Since
Sep 2025
4 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, 2026Capricorn Fund Managers Ltd holds $14,615,131 across 4 Health Information Services names. WAY ranks #4 (4.7% of the industry book) .
All Filings in WAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,230 | 33,718 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,102,043 | 45,709 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,178,113 | 738,263 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,154,226 | 505,122 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||