13F reference period
Q3 2026
Security Snapshot
Air Water Ventures Ltd - Ordinary Shares, par value $0.0001 per share (WATR) Institutional Ownership
CUSIP: G0180H107
13F Institutional Holders and Ownership History for Q3 2026
Institutions Reporting
11
Shares (Excl. Options)
513.33K
Full value: 513,334 · shares · 30 Sep 2026Price
$1.70
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- WATR on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 513,334
- Total 13F value
- $872,667
- Portfolio coverage rank
- 0%
- Share change
- +504,747
- Value change
- +$858,069
- Number of holders
- 11
- Shares outstanding
- 31,667,892
- SEC-reported price per share
- $1.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- WATR - Air Water Ventures Ltd - Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G0180H107.
- 11 institutions reported positions in Q3 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q3 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q3 2026.
Security key
G0180H107
13F reference period
Q3 2026
13F holders
11
13D/G owners
3
CIK / CUSIP context first
Open Q3 2026 holders
WATR full holder history
Air Water Ventures Ltd SEC filings
Air Water Ventures Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0180H107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
WATR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Inflection Point Asset Management LLC | 40% | 15,391,525 | Inflection Point Asset Management LLC | 14 Aug 2026 | ||||
| Tau Capital Holding Ltd | 35% | $21,665,514 | 11,402,902 | Mollica Andrea | 14 Aug 2026 | |||
| Miller Bert E | 6.5% | $3,910,985 | 2,058,413 | Miller Bert E | 14 Aug 2026 |
As of 30 Sep 2026,
11
institutional investors reported holding
shares of
Air Water Ventures Ltd - Ordinary Shares, par value $0.0001 per share (WATR).
This represents
1.6%
of the company’s total
outstanding shares.
513.33K
Full value: 513,334 · shares · 30 Sep 202631.67M
Full value: 31,667,892 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Headline period
Q3 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 513,334 | $872,667 | +$858,069 | $1.70 | 11 |