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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GWRS holding history

Global Water Resources, Inc. in every 13F filed by Simplex Trading, LLC, 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)
201
Value
$1.46K
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of GWRS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201$1.46K<0.1%−800−79.9%ReducedHolders
Q1 20261,001$7.60K<0.1%−559−35.8%ReducedHolders
Q4 20251,560$13.2K<0.1%+1,289+475.6%AddedHolders
Q3 2025271$2.00K<0.1%+271NewHolders
Q3 20240$00.0%−24−100.0%Sold outHolders
Q2 202424$00.0%−3,590−99.3%ReducedHolders
Q1 20243,614$46.0K<0.1%+1,081+42.7%AddedHolders
Q4 20232,533$33.0K<0.1%+2,533NewHolders
Q2 20220$00.0%−60−100.0%Sold outHolders
Q1 202260$00.0%−100−62.5%ReducedHolders
Q4 2021160$2.00K<0.1%+160NewHolders