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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

WAT holding history

Waters Corp in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q3 2026 holdings

Shares (Q3 2026)
18,331
Value
$8.13M
% of portfolio
0.4%
Quarters held
23
Since Q1 2021
Holdings of WAT by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202618,331$8.13M0.4%−6,526−26.3%ReducedHolders
Q2 202624,857$9.32M0.5%00.0%UnchangedHolders
Q1 202624,857$7.40M0.5%+24,357+4,871.4%AddedHolders
Q4 2025500$192.6K<0.1%00.0%UnchangedHolders
Q3 2025500$145.9K<0.1%00.0%UnchangedHolders
Q2 2025500$176.2K<0.1%00.0%UnchangedHolders
Q1 2025500$181.1K<0.1%00.0%UnchangedHolders
Q4 2024500$185.5K<0.1%00.0%UnchangedHolders
Q3 2024500$171.9K<0.1%00.0%UnchangedHolders
Q2 2024500$143.2K<0.1%00.0%UnchangedHolders
Q1 2024500$168.2K<0.1%00.0%UnchangedHolders
Q4 2023500$166.5K<0.1%00.0%UnchangedHolders
Q3 2023500$137.4K<0.1%00.0%UnchangedHolders
Q2 2023500$133.3K<0.1%00.0%UnchangedHolders
Q1 2023500$154.8K<0.1%00.0%UnchangedHolders
Q4 2022500$171.3K<0.1%00.0%UnchangedHolders
Q3 2022500$135.0K<0.1%00.0%UnchangedHolders
Q2 2022500$165.0K<0.1%00.0%UnchangedHolders
Q1 2022500$159.0K<0.1%00.0%UnchangedHolders
Q4 2021500$186.0K<0.1%00.0%UnchangedHolders
Q3 2021500$179.0K<0.1%00.0%UnchangedHolders
Q2 2021500$169.0K<0.1%00.0%UnchangedHolders
Q1 2021500$142.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.