Waterbridge Infrastruc Class AWBI
13F holders, Q3 2025 (September 30)116holders
4famous investors
$25.22avg. 13F price*
At the end of Q3 2025, 116 institutions reported holding Waterbridge Infrastruc Class A (WBI) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($160.3M), FMR LLC ($93.2M) and Ameriprise Financial Inc. ($29.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Waterbridge Infrastruc Class A
- CUSIP
- 940923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $877.4M |
| Exits | 0 | $0 |
Ownership 116 holders
| Horizon Kinetics Asset Management LLC | 1.95% | New | 6,354,306 | $160.3M |
| FMR LLC | 0.00% | New | 3,693,839 | $93.2M |
| Ameriprise Financial Inc. | 0.01% | New | 1,155,383 | $29.1M |
| Schwartz Investment Counsel Inc. | 0.91% | New | 1,073,029 | $27.1M |
| Morgan Stanley | 0.00% | New | 1,065,129 | $26.9M |
| Emory University | 16.06% | New | 1,000,000 | $25.2M |
| Hamilton Lane Advisors LLC | 14.50% | New | 1,000,000 | $25.2M |
| Yaupon Capital Management LP | 1.30% | New | 1,000,000 | $25.2M |
| Steadfast Capital Management LP | 0.44% | New | 958,189 | $24.2M |
| Merewether Investment Management, LP | 0.53% | New | 870,400 | $22.0M |
| First Manhattan Co. Llc. | 0.05% | New | 800,000 | $20.2M |
| BlackRock, Inc. | 0.00% | New | 730,373 | $18.4M |
| Cinctive Capital Management LP | 0.91% | New | 723,808 | $18.3M |
| Hill City Capital, LP | 0.75% | New | 700,000 | $17.7M |
| Blackstone Inc. | 0.07% | New | 675,000 | $17.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 669,663 | $16.9M |
| Federated Hermes, Inc. | 0.03% | New | 633,000 | $16.0M |
| Hood River Capital Management LLC | 0.18% | New | 600,031 | $15.1M |
| Westwood Holdings Group Inc. | 0.11% | New | 600,000 | $15.1M |
| Zimmer Partners, LP | 0.34% | New | 557,165 | $14.1M |
| Citadel Advisors | 0.01% | New | 550,045 | $13.9M |
| Millennium Management | 0.01% | New | 453,116 | $11.4M |
| Reaves W H & Co. Inc. | 0.20% | New | 450,000 | $11.3M |
| Raymond James Financial Inc. | 0.00% | New | 441,281 | $11.1M |
| Jane Street Group, LLC | 0.01% | New | 393,851 | $9.9M |
| Ranger Investment Management, L.P. | 0.66% | New | 377,845 | $9.5M |
| Longaeva Partners L.P. | 1.76% | New | 321,704 | $8.1M |
| Tensile Capital Management LP | 0.95% | New | 300,000 | $7.6M |
| Covalis Capital LLP | 0.88% | New | 300,000 | $7.6M |
| Ghisallo Capital Management LLC | 0.25% | New | 300,000 | $7.6M |
| Jennison Associates LLC | 0.00% | New | 268,666 | $6.8M |
| Van Eck Associates Corp. | 0.01% | New | 257,140 | $6.5M |
| Mad River Investors | 2.72% | New | 251,700 | $6.3M |
| Seven Grand Managers, LLC | 0.51% | New | 250,000 | $6.3M |
| Monashee Investment Management LLC | 3.12% | New | 240,000 | $6.1M |
| Sculptor Capital LP | 0.13% | New | 235,000 | $5.9M |
| Tocqueville Asset Management L.P. | 0.08% | New | 213,800 | $5.4M |
| Marshall Wace, LLP | 0.01% | New | 209,205 | $5.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 203,436 | $5.1M |
| Eagle Global Advisors LLC | 0.19% | New | 200,000 | $5.0M |
| Vanguard Group Inc. | 0.00% | New | 200,000 | $5.0M |
| Wellington Management Group LLP | 0.00% | New | 185,388 | $4.7M |
| Centiva Capital, LP | 0.39% | New | 165,219 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 158,500 | $4.0M |
| Burkehill Global Management, LP | 0.22% | New | 150,000 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 150,000 | $3.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 150,000 | $3.8M |
| Aventail Capital Group, LP | 0.15% | New | 125,000 | $3.2M |
| Royal Bank of Canada | 0.00% | New | 106,626 | $2.7M |
| HRT Financial LP | 0.01% | New | 104,673 | $2.6M |
| LMR Partners LLP | 0.05% | New | 104,400 | $2.6M |
| Hound Partners, LLC | 0.32% | New | 100,000 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | New | 100,000 | $2.5M |
| Brookfield Corp | 0.00% | New | 89,209 | $2.2M |
| Fortress Investment Group LLC | 0.28% | New | 80,572 | $2.0M |
| GeoSphere Capital Management, LLC | 1.54% | New | 80,000 | $2.0M |
| Walleye Capital LLC | 0.02% | New | 79,158 | $2.0M |
| Moors & Cabot, Inc. | 0.08% | New | 76,800 | $1.9M |
| SIR Capital Management, L.P. | 0.17% | New | 76,300 | $1.9M |
| Caz Investments LP | 3.52% | New | 75,000 | $1.9M |
| Jain Global LLC | 0.03% | New | 75,000 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 75,000 | $1.9M |
| Pecaut & Co. | 0.54% | New | 66,500 | $1.7M |
| UBS Group AG | 0.00% | New | 63,874 | $1.6M |
| Wells Fargo & Company | 0.00% | New | 61,122 | $1.5M |
| HITE Hedge Asset Management LLC | 0.08% | New | 59,147 | $1.5M |
| Point72 (DIFC) Ltd | 0.10% | New | 55,388 | $1.4M |
| Davidson Kempner Capital Management LP | 0.03% | New | 53,000 | $1.3M |
| Weiss Asset Management LP | 0.02% | New | 50,000 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 50,000 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 45,306 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 40,000 | $1.0M |
| HighTower Advisors, LLC | 0.00% | New | 39,709 | $1.0M |
| EagleClaw Capital Managment, LLC | 0.12% | New | 35,050 | $884K |
| Promethium Advisors,llc | 0.46% | New | 31,982 | $807K |
| Element Capital Management LLC | 1.13% | New | 31,500 | $794K |
| Bank of America Corp. | 0.00% | New | 30,452 | $768K |
| Lido Advisors, LLC | 0.00% | New | 30,197 | $762K |
| Oxford Asset Management LLP | 0.22% | New | 27,000 | $681K |
| Freestone Grove Partners LP | 0.01% | New | 27,000 | $681K |
| Sandia Investment Management LP | 1.91% | New | 25,000 | $631K |
| Maven Securities LTD | 0.12% | New | 25,000 | $631K |
| Sei Investments Co. | 0.00% | New | 23,134 | $583K |
| Freestone Capital Holdings, LLC | 0.02% | New | 21,728 | $548K |
| Tetragon Partners GP Ltd | 0.12% | New | 20,000 | $504K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 20,000 | $504K |
| Needham Investment Management LLC | 0.03% | New | 18,361 | $463K |
| Legal & General Group Plc | 0.00% | New | 15,000 | $378K |
| Readystate Asset Management LP | 0.04% | New | 15,000 | $378K |
| State of Wisconsin Investment Board | 0.00% | New | 15,000 | $378K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 14,574 | $368K |
| Greenland Capital Management LP | 0.05% | New | 13,000 | $328K |
| Jefferies Financial Group Inc. | 0.00% | New | 12,500 | $315K |
| WINTON GROUP Ltd | 0.01% | New | 12,032 | $303K |
| Atlas Wealth Partners, LLC | 0.30% | New | 11,700 | $295K |
| Tudor Investment Corporation | 0.00% | New | 11,619 | $293K |
| Virtu Financial LLC | 0.02% | New | 11,495 | $290K |
| LPL Financial LLC | 0.00% | New | 10,934 | $276K |
| Susquehanna International Group, LLP | 0.00% | New | 10,876 | $274K |
| Americana Partners, LLC | 0.01% | New | 10,861 | $274K |
"% of holder's portfolio" is WBI's weight in each manager's 13F, not the share of Waterbridge Infrastruc Class A the manager owns.