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, Q2 2025
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 150
- −2 vs. Q1 2025
- Shares held
- 10.5M
- +316.8K (+3.1%) vs. Q1 2025
- Total value
- $329.4M
- +$80.3M (+32.3%) vs. Q1 2025
- New holders
- 19
- 52 more added
- Sold out
- 21
- 46 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 27 | $0 | 0.00% | −111−80.4% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −74−83.1% | Reduced |
| Kozak & Associates, Inc. | 0 | $6 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $53 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $150 | 0.00% | −86−94.5% | Reduced |
| Cornerstone Planning Group LLC | 6 | $175 | 0.00% | +6 | New |
| TFC Financial Management | 8 | $241 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9 | $270 | 0.00% | +9 | New |
| True Wealth Design, LLC | 10 | $301 | 0.00% | −147−93.6% | Reduced |
| Parallel Advisors, LLC | 11 | $330 | 0.00% | +11 | New |
| Frazier Financial Advisors, LLC | 11 | $334 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $419 | 0.00% | −2−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 22 | $660 | 0.00% | −44−66.7% | Reduced |
| IFP Advisors, Inc | 0 | $720 | 0.00% | −4−100.0% | Reduced |
| GAMMA Investing LLC | 29 | $871 | 0.00% | −87−75.0% | Reduced |
| EverSource Wealth Advisors, LLC | 32 | $961 | 0.00% | −53−62.4% | Reduced |
| Assetmark, Inc | 32 | $961 | 0.00% | +32 | New |
| Horizon Financial Services, LLC | 33 | $991 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 41 | $1.23K | 0.00% | +35+583.3% | Added |
| Rothschild Investment LLC | 45 | $1.35K | 0.00% | −10−18.2% | Reduced |
| Toth Financial Advisory Corp | 50 | $1.50K | 0.00% | +50 | New |
| US Bancorp | 56 | $1.68K | 0.00% | +50+833.3% | Added |
| SBI Securities Co., Ltd. | 66 | $1.98K | 0.00% | −14−17.5% | Reduced |
| Kiker Wealth Management, LLC | 70 | $2.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $2.34K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 120 | $3.58K | 0.00% | −89−42.6% | Reduced |
| JFS Wealth Advisors, LLC | 134 | $4.01K | 0.00% | +1+0.8% | Added |
| Asset Dedication, LLC | 215 | $6.46K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 224 | $6.72K | 0.00% | +224 | New |
| Sterling Capital Management LLC | 320 | $9.61K | 0.00% | +118+58.4% | Added |
| Central Trust Co | 340 | $10.2K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $11.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $15.0K | 0.00% | 00.0% | Unchanged |
| Putney Financial Group LLC | 510 | $15.3K | 0.02% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 600 | $18.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 640 | $19.1K | 0.00% | +6+0.9% | Added |
| CBIZ Investment Advisory Services, LLC | 659 | $19.8K | 0.00% | +659 | New |
| National Bank of Canada | 795 | $23.8K | 0.00% | −292−26.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $24.5K | 0.01% | +1,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 956 | $28.7K | 0.00% | +2+0.2% | Added |
| GoalVest Advisory LLC | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $30.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,088 | $32.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,221 | $37.0K | 0.00% | −639−34.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,379 | $41.4K | 0.00% | +179+14.9% | Added |
| Tower Research Capital LLC (TRC) | 1,512 | $45.4K | 0.00% | +1,165+335.7% | Added |
| Ameritas Investment Partners, Inc. | 1,557 | $46.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,254 | $67.7K | 0.05% | +595+35.9% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $69.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,745 | $82.4K | 0.00% | +12+0.4% | Added |
| New Age Alpha Advisors, LLC | 2,847 | $85.5K | 0.00% | +406+16.6% | Added |
| Legal & General Group Plc | 3,046 | $91.4K | 0.00% | −1,420−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,208 | $96.3K | 0.00% | −7,001−68.6% | Reduced |
| Copeland Capital Management, LLC | 3,232 | $97.0K | 0.00% | +454+16.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $101.9K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 3,666 | $110.0K | 0.03% | +3,666 | New |
| Quantbot Technologies LP | 3,732 | $112.0K | 0.00% | +3,732 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $130.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 6,036 | $181.2K | 0.00% | +6,036 | New |
| Oppenheimer & Co Inc | 6,715 | $201.6K | 0.00% | +6,715 | New |
| Price T Rowe Associates Inc | 7,016 | $211.0K | 0.00% | +7,016 | New |
| Atom Investors LP | 7,218 | $216.7K | 0.02% | −56,947−88.8% | Reduced |
| Russell Investments Group, Ltd. | 7,659 | $229.9K | 0.00% | −776−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,177 | $245.0K | 0.00% | +8,177 | New |
| Boothbay Fund Management, LLC | 8,189 | $245.8K | 0.01% | −40,643−83.2% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $252.2K | 0.00% | +8,400 | New |
| Avantax Advisory Services, Inc. | 8,484 | $254.7K | 0.00% | −1,491−14.9% | Reduced |
| MetLife Investment Management | 8,518 | $255.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,524 | $255.9K | 0.00% | −5,976−41.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,650 | $259.7K | 0.00% | +752+9.5% | Added |
| Envestnet Asset Management Inc | 8,798 | $264.1K | 0.00% | −805−8.4% | Reduced |
| American Institute for Advanced Investment Management, LLP | 9,120 | $273.8K | 0.19% | −475−5.0% | Reduced |
| Journey Strategic Wealth LLC | 9,226 | $277.0K | 0.01% | −550−5.6% | Reduced |
| Aspire Capital Advisors LLC | 9,528 | $286.0K | 0.08% | −1,350−12.4% | Reduced |
| First Nebraska Trust Co | 9,928 | $298.0K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,511 | $315.5K | 0.17% | +1,987+23.3% | Added |
| HighTower Advisors, LLC | 10,816 | $324.7K | 0.00% | −1,420−11.6% | Reduced |
| Diversified Trust Co | 10,890 | $326.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,050 | $331.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 11,243 | $337.5K | 0.04% | +632+6.0% | Added |
| Comprehensive Money Management Services LLC | 11,428 | $343.1K | 0.26% | +1,363+13.5% | Added |
| Cullen Capital Management LLC | 11,577 | $347.5K | 0.00% | −2,144−15.6% | Reduced |
| Sentry LLC | 11,660 | $350.0K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,080 | $362.6K | 0.00% | −338−2.7% | Reduced |
| Deutsche Bank AG | 12,679 | $380.6K | 0.00% | −2,287−15.3% | Reduced |
| Lazard Asset Management LLC | 13,801 | $414.0K | 0.00% | +13,445+3,776.7% | Added |
| Two Sigma Investments, LP | 14,127 | $424.1K | 0.00% | +5,010+55.0% | Added |
| Nebula Research & Development LLC | 16,037 | $481.4K | 0.04% | −1,495−8.5% | Reduced |
| MRP Capital Investments, LLC | 16,225 | $487.1K | 0.34% | +950+6.2% | Added |
| Mercer Global Advisors Inc | 16,550 | $496.8K | 0.00% | −131−0.8% | Reduced |
| Aviva PLC | 16,891 | $507.1K | 0.00% | +16,891 | New |
| Allspring Global Investments Holdings, LLC | 16,912 | $507.7K | 0.00% | −42,664−71.6% | Reduced |
| Wells Fargo & Company | 17,877 | $536.7K | 0.00% | +1,084+6.5% | Added |
| Bank of America Corp | 18,531 | $556.3K | 0.00% | −4,555−19.7% | Reduced |
| STRS Ohio | 18,600 | $558.4K | 0.00% | +13,300+250.9% | Added |
| FMR LLC | 19,766 | $593.4K | 0.00% | −2,002−9.2% | Reduced |
| Davy Global Fund Management Ltd | 20,099 | $603.4K | 0.05% | +1,873+10.3% | Added |
| Trexquant Investment LP | 21,162 | $635.3K | 0.01% | −5,609−21.0% | Reduced |