WRD Institutional Ownership
WeRide Inc.
1W: +0.7%
1M: -21.0%
3M: -24.4%
YTD: -53.5%
1Y: -58.9%
$4.37
+0.19 (+4.55%)
Pre-Market: $4.45 (+0.08, +1.83%)
Weekly Expected Move ±8.4%
$3
$4
$4
$5
$5
Credit Risk of going bust: higher than 51% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99%), WeRide Inc. would be worth roughly what it owes.
Total debt $92.5M against a stock market value of $1.36B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.9M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 7.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $92.5M against a stock market value of $1.36B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.9M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 7.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — WRD
130
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$466M
Total Invested
18
New Positions
31
Increased
53
Reduced
18
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (153 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Uber Technologies, Inc | 11,193,322 | $49M | — | +0.0% | 2Q | SEC ↗ |
| 2 | China-UAE Investment Cooperation Fund, | 7,769,918 | $34M | — | +0.0% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,347,027 | $32M | -420,684 | -5.4% | 2Q | SEC ↗ |
| 4 | UBS Group AG | 5,171,411 | $23M | +752,059 | +17.0% | 7Q | SEC ↗ |
| 5 | MORGAN STANLEY | 5,155,081 | $23M | +875,094 | +20.4% | 7Q | SEC ↗ |
| 6 | Robert Bosch GmbH | 4,114,784 | $18M | — | +0.0% | 5Q | SEC ↗ |
| 7 | BlackRock, Inc. | 3,751,838 | $16M | -910,840 | -19.5% | 3Q | SEC ↗ |
| 8 | ARK Investment Management LLC | 3,742,949 | $16M | +93,618 | +2.6% | 3Q | SEC ↗ |
| 9 | Global Alpha Capital Management Ltd. | 2,812,760 | $12M | +265,058 | +10.4% | 2Q | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,631,417 | $11M | +101,377 | +4.0% | 6Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 2,600,128 | $11M | -995,191 | -27.7% | 5Q | SEC ↗ |
| 12 | Greenwoods Asset Management Hong Kong | 2,201,800 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 2,103,875 | $9M | -202,122 | -8.8% | 3Q | SEC ↗ |
| 14 | Amova Asset Management Americas, Inc. | 2,103,875 | $9M | -202,122 | -8.8% | 3Q | SEC ↗ |
| 15 | NORGES BANK NEW | 2,000,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 1,908,044 | $8M | -107,177 | -5.3% | 2Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 1,626,027 | $7M | -937,241 | -36.6% | 5Q | SEC ↗ |
| 18 | JOHO CAPITAL LLC | 1,497,626 | $7M | +709,990 | +90.1% | 2Q | SEC ↗ |
| 19 | STATE STREET CORP | 1,344,819 | $6M | +386,757 | +40.4% | 4Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. | 1,302,628 | $6M | -569,989 | -30.4% | 5Q | SEC ↗ |
| 21 | MERCER GLOBAL ADVISORS INC /ADV | 1,240,624 | $5M | -424,374 | -25.5% | 4Q | SEC ↗ |
| 22 | FMR LLC | 670,986 | $3M | -42,507 | -6.0% | 5Q | SEC ↗ |
| 23 | Waterloo Capital, L.P. NEW | 523,953 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BRIGHTON JONES LLC | 444,723 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 405,067 | $2M | +224,419 | +124.2% | 2Q | SEC ↗ |
| 26 | Hood River Capital Management LLC | 392,036 | $2M | -18,962 | -4.6% | 2Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,366 | $1M | +292,247 | +1452.6% | 5Q | SEC ↗ |
| 28 | HITE Hedge Asset Management LLC | 291,327 | $1M | +31,918 | +12.3% | 3Q | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management Co., L | 287,752 | $1M | +50,905 | +21.5% | 3Q | SEC ↗ |
| 30 | Perseverance Asset Management Internat NEW | 260,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | California Public Employees Retirement | 224,402 | $981K | -3,656 | -1.6% | 2Q | SEC ↗ |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 218,656 | $956K | +1,680 | +0.8% | 4Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 208,756 | $912K | +161,653 | +343.2% | 5Q | SEC ↗ |
| 34 | Invesco Ltd. | 147,765 | $646K | -20,279 | -12.1% | 4Q | SEC ↗ |
| 35 | CITIGROUP INC | 136,861 | $598K | -219,571 | -61.6% | 6Q | SEC ↗ |
| 36 | Electron Capital Partners, LLC | 132,500 | $579K | -1,367 | -1.0% | 4Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 122,735 | $536K | -21,900 | -15.1% | 2Q | SEC ↗ |
| 38 | XTX Topco Ltd | 111,564 | $488K | +27,319 | +32.4% | 5Q | SEC ↗ |
| 39 | Headlands Technologies LLC | 104,585 | $457K | +89,347 | +586.3% | 2Q | SEC ↗ |
| 40 | Brevan Howard Capital Management LP | 94,000 | $411K | +24,000 | +34.3% | 3Q | SEC ↗ |
| 41 | Engineers Gate Manager LP | 90,114 | $394K | -15,068 | -14.3% | 2Q | SEC ↗ |
| 42 | Squarepoint Ops LLC NEW | 88,784 | $388K | — | +0.0% | 1Q | SEC ↗ |
| 43 | IMC-Chicago, LLC NEW | 88,614 | $387K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Vident Advisory, LLC | 78,178 | $342K | +11,882 | +17.9% | 3Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage NEW | 75,692 | $331K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Federation des caisses Desjardins du Q | 73,527 | $321K | +6,861 | +10.3% | 7Q | SEC ↗ |
| 47 | Yarbrough Capital, LLC | 60,426 | $264K | — | +0.0% | 3Q | SEC ↗ |
| 48 | VANGUARD ASSET MANAGEMENT, Ltd | 59,889 | $262K | -2,838 | -4.5% | 2Q | SEC ↗ |
| 49 | PROFUND ADVISORS LLC | 57,343 | $251K | +2,440 | +4.4% | 4Q | SEC ↗ |
| 50 | COHEN & STEERS, INC. | 55,000 | $240K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,000,000 | $9M |
| Waterloo Capital, L.P. | 523,953 | $2M |
| Perseverance Asset Management Inter | 260,000 | $1M |
| Squarepoint Ops LLC | 88,784 | $388K |
| IMC-Chicago, LLC | 88,614 | $387K |
| Connor, Clark & Lunn Investment Man | 75,692 | $331K |
| EXCHANGE TRADED CONCEPTS, LLC | 30,257 | $132K |
| FOX RUN MANAGEMENT, L.L.C. | 29,247 | $128K |
| SHELTON CAPITAL MANAGEMENT | 14,433 | $63K |
| NORTHERN TRUST CORP | 13,665 | $60K |
| Vanguard Personalized Indexing Mana | 11,465 | $50K |
| Nykredit A/S | 9,817 | $43K |
| Arax Advisory Partners | 2,500 | $11K |
| EverSource Wealth Advisors, LLC | 43 | $0K |
| Global Retirement Partners, LLC | 25 | $0K |
| Quantbot Technologies LP | 10 | $0K |
| Larson Financial Group LLC | 9 | $0K |
| Silver Grove Financial Group, Inc. | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FengHe Fund Management Pte. Ltd. | 4,175,181 | $18M |
| Temasek Holdings (Private) Ltd | 2,978,803 | $13M |
| Carrhae Capital LLP | 2,421,132 | $11M |
| Styrax Capital, LP | 1,358,902 | $6M |
| KADENSA CAPITAL Ltd | 900,297 | $4M |
| M&G PLC | 695,628 | $3M |
| MILLENNIUM MANAGEMENT LLC | 490,528 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 338,156 | $1M |
| Hudson Bay Capital Management LP | 291,946 | $1M |
| WEXFORD CAPITAL LP | 180,358 | $788K |
| Havemeyer Place LP | 167,972 | $734K |
| Stanley-Laman Group, Ltd. | 154,281 | $674K |
| Vontobel Holding Ltd. | 152,863 | $668K |
| Walleye Capital LLC | 138,022 | $603K |
| MARSHALL WACE, LLP | 131,600 | $575K |
| GROUP ONE TRADING LLC | 120,338 | $526K |
| Main Management ETF Advisors, LLC | 107,271 | $469K |
| Verition Fund Management LLC | 91,283 | $399K |
| Trexquant Investment LP | 70,502 | $308K |
| HSBC HOLDINGS PLC | 62,888 | $275K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +875,094 | +20.4% | 5,155,081 |
| UBS Group AG | +752,059 | +17.0% | 5,171,411 |
| JOHO CAPITAL LLC | +709,990 | +90.1% | 1,497,626 |
| STATE STREET CORP | +386,757 | +40.4% | 1,344,819 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +292,247 | +1452.6% | 312,366 |
| Global Alpha Capital Management Ltd | +265,058 | +10.4% | 2,812,760 |
| Empowered Funds, LLC | +224,419 | +124.2% | 405,067 |
| GOLDMAN SACHS GROUP INC | +161,653 | +343.2% | 208,756 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +101,377 | +4.0% | 2,631,417 |
| ARK Investment Management LLC | +93,618 | +2.6% | 3,742,949 |
| Headlands Technologies LLC | +89,347 | +586.3% | 104,585 |
| Mitsubishi UFJ Asset Management Co. | +50,905 | +21.5% | 287,752 |
| OSAIC HOLDINGS, INC. | +43,806 | +911.3% | 48,613 |
| HITE Hedge Asset Management LLC | +31,918 | +12.3% | 291,327 |
| XTX Topco Ltd | +27,319 | +32.4% | 111,564 |
| Brevan Howard Capital Management LP | +24,000 | +34.3% | 94,000 |
| Blue Trust, Inc. | +21,996 | +530.8% | 26,140 |
| Vident Advisory, LLC | +11,882 | +17.9% | 78,178 |
| Concurrent Investment Advisors, LLC | +11,000 | +31.2% | 46,300 |
| Federation des caisses Desjardins d | +6,861 | +10.3% | 73,527 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -995,191 | -27.7% | 2,600,128 |
| CITADEL ADVISORS LLC | -937,241 | -36.6% | 1,626,027 |
| BlackRock, Inc. | -910,840 | -19.5% | 3,751,838 |
| Point72 Asset Management, L.P. | -569,989 | -30.4% | 1,302,628 |
| MERCER GLOBAL ADVISORS INC /ADV | -424,374 | -25.5% | 1,240,624 |
| VANGUARD CAPITAL MANAGEMENT LLC | -420,684 | -5.4% | 7,347,027 |
| JPMORGAN CHASE & CO | -387,307 | -96.8% | 12,844 |
| CITIGROUP INC | -219,571 | -61.6% | 136,861 |
| Amova Asset Management Americas, In | -202,122 | -8.8% | 2,103,875 |
| Sumitomo Mitsui Trust Group, Inc. | -202,122 | -8.8% | 2,103,875 |
| VANGUARD FIDUCIARY TRUST CO | -107,177 | -5.3% | 1,908,044 |
| RENAISSANCE TECHNOLOGIES LLC | -62,400 | -76.1% | 19,600 |
| FMR LLC | -42,507 | -6.0% | 670,986 |
| LPL Financial LLC | -36,636 | -58.7% | 25,756 |
| Walleye Trading LLC | -26,146 | -38.8% | 41,154 |
| Mariner, LLC | -25,830 | -60.8% | 16,657 |
| UBS AM, a distinct business unit of | -21,900 | -15.1% | 122,735 |
| Invesco Ltd. | -20,279 | -12.1% | 147,765 |
| China Universal Asset Management Co | -20,000 | -40.0% | 30,000 |
| Hood River Capital Management LLC | -18,962 | -4.6% | 392,036 |