13F

WAT WATERS CORP

2026Q1 · CUSIP 941848103

🟢 Lit · Institutions accelerating in
Holders
1,167
Δ holders QoQ
+361
Breadth percentile
Top 0%
Whale holders
310
Δ whales
+27
Inst. holding value
$28.4B
New positions
460
Closed positions
99
Price momentum (1Q)
+3.3%
Put / Call
6/9

Breadth history (34 quarters)

2018Q1: Δ+0 · h=572 2018Q2: Δ-17 · h=555 2018Q3: Δ+11 · h=566 2018Q4: Δ-12 · h=554 2019Q1: Δ+47 · h=601 2019Q2: Δ-24 · h=577 2019Q3: Δ-2 · h=575 2019Q4: Δ+12 · h=587 2020Q1: Δ-55 · h=532 2020Q2: Δ+9 · h=541 2020Q3: Δ+2 · h=543 2020Q4: Δ+35 · h=578 2021Q1: Δ+20 · h=598 2021Q2: Δ+31 · h=629 2021Q3: Δ+29 · h=658 2021Q4: Δ+6 · h=664 2022Q1: Δ-5 · h=659 2022Q2: Δ-10 · h=649 2022Q3: Δ-6 · h=643 2022Q4: Δ+14 · h=657 2023Q1: Δ+21 · h=678 2023Q2: Δ-31 · h=647 2023Q3: Δ+3 · h=650 2023Q4: Δ+28 · h=678 2024Q1: Δ+13 · h=691 2024Q2: Δ+5 · h=696 2024Q3: Δ-3 · h=693 2024Q4: Δ+69 · h=762 2025Q1: Δ+3 · h=765 2025Q2: Δ+4 · h=769 2025Q3: Δ-16 · h=753 2025Q4: Δ+53 · h=806 2026Q1: Δ+361 · h=1167 2018Q1: holders=572 2018Q2: holders=555 2018Q3: holders=566 2018Q4: holders=554 2019Q1: holders=601 2019Q2: holders=577 2019Q3: holders=575 2019Q4: holders=587 2020Q1: holders=532 2020Q2: holders=541 2020Q3: holders=543 2020Q4: holders=578 2021Q1: holders=598 2021Q2: holders=629 2021Q3: holders=658 2021Q4: holders=664 2022Q1: holders=659 2022Q2: holders=649 2022Q3: holders=643 2022Q4: holders=657 2023Q1: holders=678 2023Q2: holders=647 2023Q3: holders=650 2023Q4: holders=678 2024Q1: holders=691 2024Q2: holders=696 2024Q3: holders=693 2024Q4: holders=762 2025Q1: holders=765 2025Q2: holders=769 2025Q3: holders=753 2025Q4: holders=806 2026Q1: holders=1167 -361 -180.5 +0 +180.5 +361 4788521226 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 9% +3.3%
2024Q4 Top 6% -4.7% -20.9%
2023Q4 Top 19% +9.5% +4.6%
2023Q1 Top 7% +3.5% +1.1%
2021Q3 Top 4% -8.4% -5.4%
2021Q2 Top 7% -12.6% -22.1%
2021Q1 Top 18% +32.1% +15.5%
2020Q4 Top 17% +9.4% +44.5%
2019Q1 Top 4% -1.3% +2.5%
Put holders / Call holders: 6 / 9