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, Q4 2023
Institutional positions in Waterdrop Inc. as of Dec 31, 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
- 17
- −1 vs. Q3 2023
- Shares held
- 5.90M
- −399.6K (−6.3%) vs. Q3 2023
- Total value
- $6.14M
- −$1.17M (−16.0%) vs. Q3 2023
- New holders
- 3
- 2 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Waterdrop Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,147,772 | $3.27M | 0.00% | −26,586−0.8% | Reduced |
| Orland Properties Ltd | 2,228,677 | $2.32M | 1.13% | 00.0% | Unchanged |
| Invesco Ltd. | 113,890 | $118.4K | 0.00% | −12,745−10.1% | Reduced |
| State Street Corp | 106,570 | $110.8K | 0.00% | +1,466+1.4% | Added |
| Rhumbline Advisers | 86,499 | $90.0K | 0.00% | −10,635−10.9% | Reduced |
| RBF Capital, LLC | 35,503 | $36.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 32,279 | $33.6K | 0.00% | +32,279 | New |
| Virtu Financial LLC | 32,204 | $33.0K | 0.00% | +32,204 | New |
| Penserra Capital Management LLC | 29,076 | $30.0K | 0.00% | +9,196+46.3% | Added |
| Renaissance Technologies LLC | 26,200 | $27.0K | 0.00% | +26,200 | New |
| Mariner, LLC | 20,820 | $21.7K | 0.00% | −10,678−33.9% | Reduced |
| Marshall Wace, LLP | 19,447 | $20.2K | 0.00% | −187,446−90.6% | Reduced |
| Millennium Management LLC | 10,054 | $10.5K | 0.00% | −43,600−81.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,336 | $9.71K | 0.00% | −3,390−26.6% | Reduced |
| JPMorgan Chase & Co | 3,527 | $3.67K | 0.00% | −773−18.0% | Reduced |
| Qube Research & Technologies Ltd | 643 | $669 | 0.00% | −24,625−97.5% | Reduced |
| First Horizon Advisors, Inc. | 250 | $260 | 0.00% | 00.0% | Unchanged |
| Somerset Capital Management LLP | 0 | $0 | 0.00% | −121,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,119−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |