D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GWRS holding history
Global Water Resources, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWRS overviewAll 13F holders of GWRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,946
- Value
- $158.9K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,946 | $158.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 21,946 | $166.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,946 | $185.4K | <0.1% | +946+4.5% | Added | Holders |
| Q3 2025 | 21,000 | $216.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,000 | $214.0K | <0.1% | −931−4.2% | Reduced | Holders |
| Q1 2025 | 21,931 | $226.1K | <0.1% | +60.0% | Added | Holders |
| Q4 2024 | 21,925 | $252.1K | <0.1% | +60.0% | Added | Holders |
| Q3 2024 | 21,919 | $276.0K | <0.1% | +50.0% | Added | Holders |
| Q2 2024 | 21,914 | $265.2K | <0.1% | +50.0% | Added | Holders |
| Q1 2024 | 21,909 | $281.3K | <0.1% | +60.0% | Added | Holders |
| Q4 2023 | 21,903 | $286.5K | <0.1% | +50.0% | Added | Holders |
| Q3 2023 | 21,898 | $213.5K | <0.1% | +60.0% | Added | Holders |
| Q2 2023 | 21,892 | $277.6K | <0.1% | +60.0% | Added | Holders |
| Q1 2023 | 21,886 | $272.0K | <0.1% | +50.0% | Added | Holders |
| Q4 2022 | 21,881 | $290.6K | <0.1% | +50.0% | Added | Holders |
| Q3 2022 | 21,876 | $257.0K | <0.1% | +50.0% | Added | Holders |
| Q2 2022 | 21,871 | $289.0K | <0.1% | +50.0% | Added | Holders |
| Q1 2022 | 21,866 | $364.0K | <0.1% | +40.0% | Added | Holders |
| Q4 2021 | 21,862 | $374.0K | <0.1% | +30.0% | Added | Holders |
| Q3 2021 | 21,859 | $409.0K | <0.1% | +30.0% | Added | Holders |
| Q2 2021 | 21,856 | $373.0K | <0.1% | +40.0% | Added | Holders |
| Q1 2021 | 21,852 | $356.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.