62 tracked 13F filers disclose a position in WALD as of the latest SEC 13F filings, a combined $33.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | $21.6M | 12.3M | —Held | Q2 2026 | |
| 2 | Milestones Administradora de Recursos Ltda. | $4.3M | 2.4M | —Held | Q2 2026 | |
| 3 | BlackRock, Inc. | $1.9M | 2.0M | ▼−1.7% Reduced · −34K sh | Q1 2026 | |
| 4 | Stoic Point Capital Management LLC | $2.8M | 1.6M | ▼−1.5% Reduced · −24K sh | Q2 2026 | |
| 5 | Schonfeld Strategic Advisors LLC | $813K | 462K | ▲New +462K sh | Q2 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $266K | 280K | →First observed position No prior filed position | Q1 2026 | |
| 7 | NORTHERN TRUST CORP | $234K | 247K | ▲+17% Added · +36K sh | Q1 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $162K | 171K | ▲+97% Added · +84K sh | Q1 2026 | |
| 9 | Aster Capital Management | $233K | 132K | ▲New +132K sh | Q2 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101K | 106K | ▼−0.1% Reduced · −56 sh | Q1 2026 | |
| 11 | Bank of New York Mellon Corp | $101K | 106K | ▲+11% Added · +11K sh | Q1 2026 | |
| 12 | UBS Group AG | $79K | 83K | ▼−11% Reduced · −10K sh | Q1 2026 | |
| 13 | SmartHarvest Portfolios, LLC | $114K | 65K | ▲New +65K sh | Q2 2026 | |
| 14 | Nuveen, LLC | $54K | 57K | —Held | Q1 2026 | |
| 15 | RHUMBLINE ADVISERS | $52K | 54K | ▲+0.2% Added · +101 sh | Q1 2026 | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | $93K | 53K | ▼−92% Reduced · −594K sh | Q2 2026 | |
| 17 | AQR CAPITAL MANAGEMENT LLC | $47K | 49K | ▲+103% Added · +25K sh | Q1 2026 | |
| 18 | DEUTSCHE BANK AG\ | $41K | 43K | —Held | Q1 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $40K | 43K | ▲+32% Added · +10K sh | Q1 2026 | |
| 20 | Fortis Capital Advisors, LLC | $74K | 42K | ▲New +42K sh | Q2 2026 | |
| 21 | MORGAN STANLEY | $29K | 31K | ▼−79% Reduced · −114K sh | Q1 2026 | |
| 22 | IEQ CAPITAL, LLC | $53K | 30K | ▲New +30K sh | Q2 2026 | |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | $21K | 21K | —Held | Q1 2026 | |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20K | 21K | ▲+2.8% Added · +556 sh | Q1 2026 | |
| 25 | JPMORGAN CHASE & CO | $19K | 20K | ▼−58% Reduced · −28K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 8 funds opened a new position in WALD and 7 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 24 funds | $55.0B |
| VISA INC-CLASS A SHARESV | 24 funds | $22.3B |
| NVIDIA CORPNVDA | 23 funds | $120.1B |
| ALPHABET INC-CL AGOOGL | 23 funds | $40.0B |
| ADVANCED MICRO DEVICESAMD | 23 funds | $8.7B |
| LINDE PLCLIN | 23 funds | $8.3B |
| CHEVRON CORPCVX | 23 funds | $7.3B |
| APPLE INCAAPL | 22 funds | $91.7B |
| MICROSOFT CORPMSFT | 22 funds | $83.5B |
| ELI LILLY & COLLY | 22 funds | $24.4B |
| MASTERCARD INC - AMA | 22 funds | $16.2B |
| JPMORGAN CHASE & COJPM | 22 funds | $15.7B |
Ranked by how many of WALD's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
| Class | 13F holders | Value held |
|---|---|---|
| WALDthis pagecs | 62 funds | $33.4M |
| WALDWWARRANTS | 14 funds | $389K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for WALD
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/WALD/capital-change-brief"
Use Arkolith's capital_change_brief for WALD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WALD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.