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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

GWRS holding history

Global Water Resources, Inc. in every 13F filed by ELCO Management Co., 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)
19,551
Value
$141.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GWRS by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,551$141.5K0.1%−1,222−5.9%ReducedHolders
Q1 202620,773$157.7K0.1%−2,226−9.7%ReducedHolders
Q4 202522,999$194.3K0.1%−1,855−7.5%ReducedHolders
Q3 202524,854$256.0K0.1%−2,792−10.1%ReducedHolders
Q2 202527,646$281.7K0.1%00.0%UnchangedHolders
Q1 202527,646$285.0K0.2%00.0%UnchangedHolders
Q4 202427,646$317.9K0.2%−4,268−13.4%ReducedHolders
Q3 202431,914$401.8K0.2%00.0%UnchangedHolders
Q2 202431,914$386.2K0.2%00.0%UnchangedHolders
Q1 202431,914$409.8K0.2%+565+1.8%AddedHolders
Q4 202331,349$410.0K0.3%−2,271−6.8%ReducedHolders
Q3 202333,620$327.8K0.2%00.0%UnchangedHolders
Q2 202333,620$426.3K0.3%−1,534−4.4%ReducedHolders
Q1 202335,154$437.0K0.3%−3,068−8.0%ReducedHolders
Q4 202238,222$507.6K0.4%00.0%UnchangedHolders
Q3 202238,222$448.0K0.4%+4,602+13.7%AddedHolders
Q2 202233,620$444.0K0.4%00.0%UnchangedHolders
Q1 202233,620$560.0K0.4%−1,302−3.7%ReducedHolders
Q4 202134,922$597.0K0.4%−3,612−9.4%ReducedHolders
Q3 202138,534$721.0K0.6%−5,092−11.7%ReducedHolders
Q2 202143,626$745.0K0.6%+430+1.0%AddedHolders
Q1 202143,196$704.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.