13F

W WAYFAIR INC- CLASS A

2026Q1 · CUSIP 94419L101 · Sector: Consumer

Danger · Dual-confirm: breadth + price
Holders
439
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
183
Δ whales
-6
Inst. holding value
$9.0B
New positions
97
Closed positions
135
Price momentum (1Q)
-30.5%
Put / Call
29/30

Breadth history (34 quarters)

2018Q1: Δ+6 · h=213 2018Q2: Δ+9 · h=222 2018Q3: Δ+37 · h=259 2018Q4: Δ+25 · h=284 2019Q1: Δ+31 · h=315 2019Q2: Δ+4 · h=319 2019Q3: Δ-24 · h=295 2019Q4: Δ+3 · h=298 2020Q1: Δ-23 · h=275 2020Q2: Δ+87 · h=362 2020Q3: Δ+54 · h=416 2020Q4: Δ-12 · h=404 2021Q1: Δ+38 · h=442 2021Q2: Δ-9 · h=433 2021Q3: Δ-21 · h=412 2021Q4: Δ+9 · h=421 2022Q1: Δ-55 · h=366 2022Q2: Δ-43 · h=323 2022Q3: Δ-5 · h=318 2022Q4: Δ-21 · h=297 2023Q1: Δ-10 · h=287 2023Q2: Δ+16 · h=303 2023Q3: Δ+19 · h=322 2023Q4: Δ+29 · h=351 2024Q1: Δ+7 · h=358 2024Q2: Δ-25 · h=333 2024Q3: Δ+17 · h=350 2024Q4: Δ-11 · h=339 2025Q1: Δ-26 · h=313 2025Q2: Δ+20 · h=333 2025Q3: Δ+76 · h=409 2025Q4: Δ+68 · h=477 2026Q1: Δ-38 · h=439 2018Q1: holders=213 2018Q2: holders=222 2018Q3: holders=259 2018Q4: holders=284 2019Q1: holders=315 2019Q2: holders=319 2019Q3: holders=295 2019Q4: holders=298 2020Q1: holders=275 2020Q2: holders=362 2020Q3: holders=416 2020Q4: holders=404 2021Q1: holders=442 2021Q2: holders=433 2021Q3: holders=412 2021Q4: holders=421 2022Q1: holders=366 2022Q2: holders=323 2022Q3: holders=318 2022Q4: holders=297 2023Q1: holders=287 2023Q2: holders=303 2023Q3: holders=322 2023Q4: holders=351 2024Q1: holders=358 2024Q2: holders=333 2024Q3: holders=350 2024Q4: holders=339 2025Q1: holders=313 2025Q2: holders=333 2025Q3: holders=409 2025Q4: holders=477 2026Q1: holders=439 -87 -43.5 +0 +43.5 +87 191346501 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -30.5%
2025Q3 Top 2% -20.1% -35.0%
2025Q2 Top 16% +28.9% +15.7%
2024Q3 Top 20% +3.9% -10.0%
2023Q4 Top 18% +29.0% -15.2%
2023Q3 Top 9% +9.5% +45.5%
2023Q2 Top 14% -38.4% -29.5%
2021Q1 Top 7% -0.6% -14.5%

Options Sentiment

Put holders
29
QoQ: -5
Call holders
30
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-2.35
EPS YoY
Revenue (TTM)
$12.7B
Revenue YoY
+6.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.3B 2022-09-30: $2.8B 2022-12-31: $3.1B 2023-03-31: $2.8B 2023-06-30: $3.2B 2023-09-30: $2.9B 2023-12-31: $3.1B 2024-03-31: $2.7B 2024-06-30: $3.1B 2024-09-30: $2.9B 2024-12-31: $3.1B 2025-03-31: $2.7B 2025-06-30: $3.3B 2025-09-30: $3.1B 2025-12-31: $3.3B 2026-03-31: $2.9B 2022-06-30: EPS -3.59 2022-09-30: EPS -2.66 2022-12-31: EPS -3.25 2023-03-31: EPS -3.22 2023-06-30: EPS -0.41 2023-09-30: EPS -1.40 2023-12-31: EPS -1.44 2024-03-31: EPS -2.06 2024-06-30: EPS -0.34 2024-09-30: EPS -0.60 2024-12-31: EPS -1.01 2025-03-31: EPS -0.89 2025-06-30: EPS 0.11 2025-09-30: EPS -0.76 2025-12-31: EPS -0.90 2026-03-31: EPS -0.80 0B 1.7B 3.3B $B -3.95 -1.91 0.12 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)