Consolidated Water Co. Ltd.
CWCO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000928340
In the last 90 days, Consolidated Water Co. Ltd. insiders filed 0 open-market purchases and 2 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $311.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- +5 vs. Q4 2024
- Shares held
- 10.2M
- +622.8K (+6.5%) vs. Q4 2024
- Total value
- $249.1M
- +$1.85M (+0.7%) vs. Q4 2024
- New holders
- 21
- 51 more added
- Sold out
- 16
- 43 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CWCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $311.4M |
| Q1 2026 | 175 | $341.3M |
| Q4 2025 | 173 | $369.3M |
| Q3 2025 | 161 | $381.4M |
| Q2 2025 | 150 | $329.4M |
| Q1 2025 | 152 | $249.1M |
| Q4 2024 | 149 | $248.4M |
| Q3 2024 | 138 | $243.7M |
| Q2 2024 | 134 | $246.1M |
| Q1 2024 | 137 | $259.7M |
| Q4 2023 | 147 | $312.3M |
| Q3 2023 | 122 | $245.9M |
| Q2 2023 | 105 | $203.9M |
| Q1 2023 | 87 | $120.4M |
| Q4 2022 | 92 | $112.2M |
| Q3 2022 | 93 | $112.5M |
| Q2 2022 | 78 | $110.6M |
| Q1 2022 | 75 | $78.4M |
| Q4 2021 | 74 | $56.2M |
| Q3 2021 | 74 | $75.5M |
| Q2 2021 | 88 | $80.6M |
| Q1 2021 | 92 | $102.1M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 2,441 | $59.8K | 0.00% | +2,441 | New |
| TD Waterhouse Canada Inc. | 2,267 | $55.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,860 | $46.0K | 0.00% | +1,294+228.6% | Added |
| Byrne Asset Management LLC | 1,659 | $40.6K | 0.03% | – | – |
| Ameritas Investment Partners, Inc. | 1,557 | $38.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $29.4K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,080 | $29.2K | 0.01% | +1,080 | New |
| California State Teachers Retirement System | 1,088 | $26.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,087 | $26.6K | 0.00% | +137+14.4% | Added |
| North Star Investment Management Corp. | 1,015 | $24.9K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,000 | $24.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 954 | $23.4K | 0.00% | +577+153.1% | Added |
| Jones Financial Companies LLLP | 634 | $15.5K | 0.00% | +2+0.3% | Added |
| Parvin Asset Management, LLC | 600 | $14.7K | 0.02% | 00.0% | Unchanged |
| Putney Financial Group LLC | 510 | $12.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $12.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $9.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 347 | $8.50K | 0.00% | −4,215−92.4% | Reduced |
| Central Trust Co | 340 | $8.33K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 356 | $8.00K | 0.00% | −20,133−98.3% | Reduced |
| Versant Capital Management, Inc | 301 | $7.37K | 0.00% | +301 | New |
| Asset Dedication, LLC | 215 | $5.27K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 209 | $5.11K | 0.00% | −39−15.7% | Reduced |
| Sterling Capital Management LLC | 202 | $4.95K | 0.00% | −169−45.6% | Reduced |
| Colonial Trust Advisors | 200 | $4.90K | 0.00% | +200 | New |
| True Wealth Design, LLC | 157 | $3.85K | 0.00% | +41+35.3% | Added |
| Coldstream Capital Management Inc | 156 | $3.82K | 0.00% | +156 | New |
| JFS Wealth Advisors, LLC | 133 | $3.26K | 0.00% | +1+0.8% | Added |
| Simplex Trading, LLC | 138 | $3.00K | 0.00% | +118+590.0% | Added |
| GAMMA Investing LLC | 116 | $2.84K | 0.00% | −5−4.1% | Reduced |
| Quadrant Capital Group LLC | 97 | $2.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 91 | $2.23K | 0.00% | +76+506.7% | Added |
| EverSource Wealth Advisors, LLC | 85 | $2.08K | 0.00% | +64+304.8% | Added |
| Covestor Ltd | 89 | $2.00K | 0.00% | −54−37.8% | Reduced |
| SBI Securities Co., Ltd. | 80 | $1.96K | 0.00% | +5+6.7% | Added |
| Farther Finance Advisors, LLC | 78 | $1.91K | 0.00% | −10−11.4% | Reduced |
| Kiker Wealth Management, LLC | 70 | $1.71K | 0.00% | +70 | New |
| Nisa Investment Advisors, LLC | 66 | $1.62K | 0.00% | +29+78.4% | Added |
| Rothschild Investment LLC | 55 | $1.35K | 0.00% | +20+57.1% | Added |
| Horizon Financial Services, LLC | 33 | $808 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $491 | 0.00% | +20 | New |
| SWAN Capital LLC | 14 | $343 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 11 | $271 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9 | $220 | 0.00% | +9 | New |
| TFC Financial Management | 8 | $196 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $147 | 0.00% | −37−86.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 6 | $147 | 0.00% | +6 | New |
| IFP Advisors, Inc | 4 | $98 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $43 | 0.00% | −1−33.3% | Reduced |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 0 | $5 | 0.00% | 0 | Unchanged |
| KBC Group NV | 0 | $0 | 0.00% | −192,369−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −83,698−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,808−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,491−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,177−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,239−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |