Company · Ownership research

Air Water Ventures Ltd WATR

CIK 0002092314 · CUSIP G0180H107

Insider tradingInitial holdingsInstitutional holders

Quarter-end disclosures, not live holdings.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	MMCAP International Inc. SPC CIK 1304857 · View history	$238.00K 140,000 shares	0.02%	+140.00KNew	SEC filing ↗ Nov 12, 2026	▾
02	Alberta Investment Management Corp CIK 1463559 · View history	$127.50K 75,000 shares	0.00%	+75.00KNew	SEC filing ↗ Nov 9, 2026	▾
03	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$83.00K 48,824 shares	0.00%	+48.82KNew	SEC filing ↗ Nov 6, 2026	▾
04	JPMORGAN CHASE & CO CIK 19617 · View history	$58.25K 37,101 shares	0.00%	+37.10KNew	SEC filing ↗ Nov 12, 2026	▾
05	PICTON MAHONEY ASSET MANAGEMENT CIK 1539041 · View history	$53.15K 31,266 shares	0.00%	+31.27KNew	SEC filing ↗ Nov 9, 2026	▾
06	RLH Capital LLC CIK 2008031 · View history	$30.60K 18,000 shares	0.01%	+18.00KNew	SEC filing ↗ Nov 9, 2026	▾
07	Context Capital Management, LLC CIK 1301396 · View history	$17.00K 10,000 shares	0.00%	+10.00KNew	SEC filing ↗ Nov 4, 2026	▾
08	BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · View history	$14.60K 8,587 shares	0.00%	+8.59KNew	SEC filing ↗ Nov 12, 2026	▾
09	UBS Group AG CIK 1610520 · View history	$5.07K 2,980 shares	0.00%	+2.98KNew	SEC filing ↗ Nov 10, 2026	▾
10	Caitong International Asset Management Co., Ltd CIK 1963355 · View history	$7.00 4 shares	0.00%	+4New	SEC filing ↗ Oct 29, 2026	▾

Showing 10 / 10 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

Cancelled or null records excluded

Disclosed shares

371,762

Not deduplicated across managers

Disclosed value

$627.17K

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

Air Water Ventures Ltd · Q3 2026

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{"action":"holders","cusip":"G0180H107","quarter":"2026Q3","type":"positions","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.