Waterbridge Infrastruc Class AWBI
13F holders, Q4 2025 (December 31)105holders −11
31new positions
43sold out
4famous investors
$20.01avg. 13F price*
At the end of Q4 2025, 105 institutions reported holding Waterbridge Infrastruc Class A (WBI) in their 13F filings, down 11 from Q3 2025. 31 opened new positions and 43 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($136.8M), FMR LLC ($80.8M) and Millennium Management ($30.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $26.9M |
| Exits | 43 | $109.0M |
All 13F filers, Q3 2025 → Q4 2025: 6,058,953 shares bought and 6,389,697 shares sold, net −330,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Horizon Kinetics Asset Management LLC | 1.85% | Add +7.6% | 6,837,520 | $136.8M |
| FMR LLC | 0.00% | Add +9.3% | 4,038,760 | $80.8M |
| Millennium Management | 0.02% | Add +230.7% | 1,498,264 | $30.0M |
| Schwartz Investment Counsel Inc. | 0.97% | Add +29.1% | 1,385,029 | $27.7M |
| Ameriprise Financial Inc. | 0.01% | Add +9.3% | 1,263,254 | $25.3M |
| Morgan Stanley | 0.00% | Add +5.7% | 1,125,667 | $22.5M |
| Steadfast Capital Management LP | 0.37% | Add +9.9% | 1,053,289 | $21.1M |
| Cinctive Capital Management LP | 1.20% | Add +43.3% | 1,037,289 | $20.8M |
| Emory University | 12.74% | No change | 1,000,000 | $20.0M |
| Hamilton Lane Advisors LLC | 11.02% | No change | 1,000,000 | $20.0M |
| Merewether Investment Management, LP | 0.40% | No change | 870,400 | $17.4M |
| First Manhattan Co. Llc. | 0.04% | Add +0.5% | 803,720 | $16.1M |
| Hill City Capital, LP | 0.53% | No change | 700,000 | $14.0M |
| Federated Hermes, Inc. | 0.02% | No change | 633,000 | $12.7M |
| Westwood Holdings Group Inc. | 0.10% | Add +1.8% | 610,655 | $12.2M |
| Hood River Capital Management LLC | 0.13% | Add +1.4% | 608,391 | $12.2M |
| Ranger Investment Management, L.P. | 0.79% | Add +53.2% | 579,016 | $11.6M |
| Tensile Capital Management LP | 1.37% | Add +76.3% | 528,806 | $10.6M |
| Yaupon Capital Management LP | 0.49% | Reduce -50.3% | 497,046 | $9.9M |
| Reaves W H & Co. Inc. | 0.16% | No change | 450,000 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 442,478 | $8.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +300.0% | 400,000 | $8.0M |
| Jane Street Group, LLC | 0.01% | Reduce -0.3% | 392,509 | $7.9M |
| Jennison Associates LLC | 0.00% | Add +14.2% | 306,677 | $6.1M |
| Ghisallo Capital Management LLC | 0.27% | No change | 300,000 | $6.0M |
| Longaeva Partners L.P. | 0.70% | Reduce -8.7% | 293,865 | $5.9M |
| HITE Hedge Asset Management LLC | 0.37% | Add +381.3% | 284,689 | $5.7M |
| Mad River Investors | 2.34% | Add +2.1% | 257,000 | $5.1M |
| Seven Grand Managers, LLC | 0.38% | No change | 250,000 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.0% | 244,160 | $4.9M |
| UBS Group AG | 0.00% | Add +271.0% | 236,959 | $4.7M |
| King Luther Capital Management Corp. | 0.02% | New | 210,116 | $4.2M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -2.9% | 207,585 | $4.2M |
| Renaissance Technologies | 0.01% | New | 201,200 | $4.0M |
| Norges Bank | 0.00% | — | 200,000 | $4.0M |
| HRT Financial LP | 0.01% | Add +63.5% | 171,195 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.3% | 162,172 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -26.0% | 154,848 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +42.5% | 151,996 | $3.0M |
| Burkehill Global Management, LP | 0.21% | No change | 150,000 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | New | 148,864 | $3.0M |
| Bank of America Corp. | 0.00% | Add +351.0% | 137,350 | $2.7M |
| Sei Investments Co. | 0.00% | Add +450.3% | 127,297 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +106.9% | 126,474 | $2.5M |
| Point72 Asset Management | 0.00% | New | 125,200 | $2.5M |
| Aventail Capital Group, LP | 0.14% | Reduce -1.2% | 123,527 | $2.5M |
| BlackRock, Inc. | 0.00% | Reduce -83.2% | 122,856 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.35% | Add +241.9% | 119,825 | $2.4M |
| Caz Investments LP | 3.90% | Add +50.0% | 112,500 | $2.3M |
| Needham Investment Management LLC | 0.14% | Add +499.1% | 110,000 | $2.2M |
| Vanguard Group Inc. | 0.00% | Reduce -46.1% | 107,867 | $2.2M |
| LMR Partners LLP | 0.03% | No change | 104,400 | $2.1M |
| Walleye Capital LLC | 0.01% | Add +30.4% | 103,197 | $2.1M |
| Moors & Cabot, Inc. | 0.09% | Add +34.3% | 103,163 | $2.1M |
| Hound Partners, LLC | 0.28% | No change | 100,000 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -34.9% | 97,731 | $2.0M |
| ING Groep NV | 0.01% | New | 94,000 | $1.9M |
| Verition Fund Management LLC | 0.01% | New | 90,122 | $1.8M |
| XTX Topco Ltd | 0.04% | New | 66,902 | $1.3M |
| Pecaut & Co. | 0.43% | No change | 66,500 | $1.3M |
| Occudo Quantitative Strategies LP | 0.09% | New | 66,035 | $1.3M |
| Promethium Advisors,llc | 0.69% | Add +100.6% | 64,170 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.0% | 63,083 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | New | 59,936 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 55,206 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +22.1% | 48,503 | $971K |
| Jump Financial, LLC | 0.01% | New | 46,400 | $928K |
| Citadel Advisors | 0.00% | Reduce -92.1% | 43,235 | $865K |
| Sandia Investment Management LP | 2.01% | Add +60.0% | 40,000 | $800K |
| Lido Advisors, LLC | 0.00% | No change | 30,197 | $762K |
| Lykos Global Management, LP | 0.50% | — | 35,000 | $700K |
| Quantbot Technologies LP | 0.02% | New | 30,697 | $614K |
| Boothbay Fund Management, LLC | 0.01% | New | 25,534 | $511K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 25,172 | $504K |
| Susquehanna International Group, LLP | 0.00% | Add +114.0% | 23,278 | $466K |
| Quadrature Capital Ltd | 0.00% | New | 22,116 | $443K |
| LPL Financial LLC | 0.00% | Add +81.4% | 19,831 | $397K |
| Squarepoint Ops LLC | 0.00% | Reduce -57.8% | 19,124 | $383K |
| Benin Management CORP | 0.08% | New | 18,430 | $369K |
| State of Wisconsin Investment Board | 0.00% | Add +18.9% | 17,840 | $357K |
| Atlas Wealth Partners, LLC | 0.34% | Add +33.0% | 15,555 | $311K |
| Advisory Services Network, LLC | 0.00% | New | 15,200 | $304K |
| Weiss Asset Management LP | 0.01% | Reduce -70.0% | 15,000 | $300K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 13,500 | $270K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +31.5% | 12,846 | $257K |
| Msrh, LLC | 0.28% | — | 12,500 | $250K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,650 | $233K |
| Americana Partners, LLC | 0.01% | No change | 10,861 | $217K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +170.2% | 10,204 | $204K |
| US Bancorp \de | 0.00% | Add +113.3% | 9,619 | $192K |
| Chilton Capital Management LLC | 0.01% | No change | 9,375 | $188K |
| Kings Path Partners LLC | 0.05% | New | 6,900 | $138K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 4,281 | $86K |
| State of Wyoming | 0.01% | New | 2,780 | $56K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2,058 | $41K |
| Comerica Bank | 0.00% | Add +31.5% | 2,017 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,559 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | New | 678 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 648 | $13K |
| Rothschild Investment LLC | 0.00% | New | 200 | $4K |
"% of holder's portfolio" is WBI's weight in each manager's 13F, not the share of Waterbridge Infrastruc Class A the manager owns.