Waterdrop Inc.
WDH- Exchange
- NYSE
- Industry
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001823986
No open-market purchases or sales by Waterdrop Inc. insiders were filed in the last 90 days; 39 institutions reported holding it in 13F filings for Q2 2026, worth $28.1M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Waterdrop Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −6 vs. Q1 2023
- Shares held
- 7.68M
- −12.1K (−0.2%) vs. Q1 2023
- Total value
- $16.0M
- −$7.02M (−30.5%) vs. Q1 2023
- New holders
- 6
- 4 more added
- Sold out
- 12
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WDH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $28.1M |
| Q1 2026 | 35 | $39.3M |
| Q4 2025 | 35 | $48.0M |
| Q3 2025 | 27 | $25.0M |
| Q2 2025 | 22 | $15.8M |
| Q1 2025 | 10 | $16.4M |
| Q4 2024 | 14 | $12.4M |
| Q3 2024 | 11 | $5.38M |
| Q2 2024 | 19 | $6.14M |
| Q1 2024 | 15 | $7.59M |
| Q4 2023 | 17 | $6.14M |
| Q3 2023 | 18 | $7.31M |
| Q2 2023 | 18 | $16.0M |
| Q1 2023 | 24 | $23.0M |
| Q4 2022 | 10 | $18.6M |
| Q3 2022 | 7 | $5.97M |
| Q2 2022 | 11 | $7.33M |
| Q1 2022 | 13 | $8.55M |
| Q4 2021 | 16 | $8.84M |
| Q3 2021 | 16 | $17.0M |
| Q2 2021 | 22 | $71.3M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Waterdrop Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 250 | $520 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,458 | $9.27K | 0.00% | +4,458 | New |
| Penserra Capital Management LLC | 11,244 | $23.0K | 0.00% | −5,696−33.6% | Reduced |
| SEI Investments Co | 14,414 | $30.0K | 0.00% | −32,889−69.5% | Reduced |
| Two Sigma Securities, LLC | 16,099 | $33.5K | 0.00% | +16,099 | New |
| Virtu Financial LLC | 21,457 | $45.0K | 0.00% | −3,570−14.3% | Reduced |
| RBF Capital, LLC | 35,503 | $73.8K | 0.00% | −10,471−22.8% | Reduced |
| Mariner, LLC | 70,649 | $146.9K | 0.00% | +48,758+222.7% | Added |
| Rhumbline Advisers | 79,279 | $164.9K | 0.00% | +79,279 | New |
| Arrowstreet Capital, Limited Partnership | 94,319 | $196.0K | 0.00% | +94,319 | New |
| Gsa Capital Partners LLP | 112,274 | $234.0K | 0.02% | +112,274 | New |
| Somerset Capital Management LLP | 121,700 | $253.0K | 0.04% | +9,400+8.4% | Added |
| State Street Corp | 136,904 | $284.8K | 0.00% | +87,596+177.7% | Added |
| New York State Common Retirement Fund | 152,150 | $316.5K | 0.00% | +26,826+21.4% | Added |
| Acadian Asset Management LLC | 467,534 | $967.0K | 0.00% | −664,290−58.7% | Reduced |
| Invesco Ltd. | 798,417 | $1.66M | 0.00% | +798,417 | New |
| Orland Properties Ltd | 2,228,677 | $4.64M | 2.40% | 00.0% | Unchanged |
| Morgan Stanley | 3,313,910 | $6.89M | 0.00% | −3,765−0.1% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,286−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −91,845−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −78,178−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,489−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,796−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,671−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −33,936−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −83−100.0% | Sold out |