Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

SecurityW / Wayfair Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in W / Wayfair Inc.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Wayfair Inc. (US:W) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,400 shares of Wayfair Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-02 2026-03-31 13F/A-1 WAYFAIR INC CL A Stock 94419L101 0 -1,400 -100.00 0 -100.00
2026-02-11 2025-12-31 13F WAYFAIR INC CL A Stock 94419L101 1,400 159 12.81 141 27.27 0.0026
2025-11-13 2025-09-30 13F WAYFAIR INC CL A Stock 94419L101 1,241 -335 -21.26 111 37.50 0.0020
2025-07-08 2025-06-30 13F WAYFAIR INC CL A Stock 94419L101 1,576 1,097 229.02 81 433.33 0.0016
2025-04-08 2025-03-31 13F WAYFAIR INC CL A Stock 94419L101 479 -91 -15.96 15 -40.00 0.0003
2025-02-10 2024-12-31 13F WAYFAIR INC CL A Stock 94419L101 570 307 116.73 25 78.57 0.0006
2024-11-13 2024-09-30 13F WAYFAIR INC CL A Stock 94419L101 263 6 2.33 15 7.69 0.0003
2024-08-08 2024-06-30 13F WAYFAIR INC CL A Stock 94419L101 257 20 8.44 14 -18.75 0.0003
2024-05-06 2024-03-31 13F WAYFAIR INC CL A Stock 94419L101 237 81 51.92 16 77.78 0.0004
2024-02-12 2023-12-31 13F WAYFAIR INC CL A Stock 94419L101 156 -66 -29.73 10 -30.77 0.0003
2024-05-20 2023-09-30 13F/A-1 WAYFAIR INC CL A Stock 94419L101 222 -4 -1.77 13 -7.14 0.0004
2023-11-14 2023-09-30 13F WAYFAIR INC CL A Stock 94419L101 222 -4 13 0.0004
2024-05-20 2023-06-30 13F/A-1 WAYFAIR INC CL A Stock 94419L101 226 -74 -24.67 15 40.00 0.0005
2023-08-04 2023-06-30 13F WAYFAIR INC CL A Stock 94419L101 226 -74 15 0.0005
2024-05-20 2023-03-31 13F/A-1 WAYFAIR INC CL A Stock 94419L101 300 -553 -64.83 10 -64.29 0.0003
2023-04-25 2023-03-31 13F WAYFAIR INC CL A Stock 94419L101 300 -553 10 0.0003
2023-02-06 2022-12-31 13F WAYFAIR INC CL A Stock 94419L101 853 486 132.43 28 133.33 0.0012
2022-11-10 2022-09-30 13F WAYFAIR INC CL A Stock 94419L101 367 -27 -6.85 12 -29.41 0.0006
2022-08-01 2022-06-30 13F WAYFAIR INC CL A Stock 94419L101 394 125 46.47 17 -48.48 0.0008
2022-04-28 2022-03-31 13F WAYFAIR INC CL A Stock 94419L101 269 -43 -13.78 33 -44.07 0.0013
2022-01-20 2021-12-31 13F WAYFAIR INC CL A Stock 94419L101 312 -123 -28.28 59 -46.85 0.0022
2021-11-02 2021-09-30 13F/A-1 WAYFAIR INC CL A Stock 94419L101 435 -18 -3.97 111 -22.38 0.0045
2021-10-22 2021-09-30 13F WAYFAIR INC CL A Stock 94419L101 453 0 143 0.0060
2021-08-06 2021-06-30 13F WAYFAIR INC CL A Stock 94419L101 453 22 5.10 143 5.15 0.0061
2021-04-23 2021-03-31 13F WAYFAIR INC CL A Stock 94419L101 431 76 21.41 136 70.00 0.0064
2021-02-02 2020-12-31 13F WAYFAIR INC CL A Stock 94419L101 355 -131 -26.95 80 -43.26 0.0043
2020-10-27 2020-09-30 13F WAYFAIR INC CL A Stock 94419L101 486 -135 -21.74 141 15.57 0.0087
2020-07-16 2020-06-30 13F WAYFAIR INC CL A Stock 94419L101 621 74 13.53 122 320.69 0.0080
2020-04-27 2020-03-31 13F WAYFAIR INC CL A Stock 94419L101 547 459 521.59 29 262.50 0.0023
2020-01-30 2019-12-31 13F WAYFAIR INC CL A Stock 94419L101 88 45 104.65 8 60.00 0.0006
2019-11-01 2019-09-30 13F WAYFAIR INC CL A Stock 94419L101 43 23 115.00 5 66.67 0.0004
2019-08-05 2019-06-30 13F WAYFAIR INC CL A Stock 94419L101 20 0 0.00 3 0.00 0.0003
2019-05-01 2019-03-31 13F WAYFAIR INC CL A Stock 94419L101 20 0 0.00 3 200.00 0.0003
2019-02-05 2018-12-31 13F WAYFAIR INC CL A Stock 94419L101 20 20 1 0.0001
2018-07-30 2018-06-30 13F WAYFAIR INC CL A Stock 94419L101 0 -11 -100.00 0 -100.00
2018-05-08 2018-03-31 13F WAYFAIR INC CL A Stock 94419L101 11 11 1 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.