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 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 2,254 | $67.7K | 0.05% | +595+35.9% | Added |
| AdvisorNet Financial, Inc | 2,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,557 | $46.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,512 | $45.4K | 0.00% | +1,165+335.7% | Added |
| The PNC Financial Services Group, Inc. | 1,379 | $41.4K | 0.00% | +179+14.9% | Added |
| CWM, LLC | 1,221 | $37.0K | 0.00% | −639−34.4% | Reduced |
| California State Teachers Retirement System | 1,088 | $32.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $30.5K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 956 | $28.7K | 0.00% | +2+0.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $24.5K | 0.01% | +1,000 | New |
| National Bank of Canada | 795 | $23.8K | 0.00% | −292−26.9% | Reduced |
| CBIZ Investment Advisory Services, LLC | 659 | $19.8K | 0.00% | +659 | New |
| Jones Financial Companies LLLP | 640 | $19.1K | 0.00% | +6+0.9% | Added |
| Parvin Asset Management, LLC | 600 | $18.0K | 0.02% | 00.0% | Unchanged |
| Putney Financial Group LLC | 510 | $15.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $15.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $11.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 340 | $10.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 320 | $9.61K | 0.00% | +118+58.4% | Added |
| Aquatic Capital Management LLC | 224 | $6.72K | 0.00% | +224 | New |
| Asset Dedication, LLC | 215 | $6.46K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 134 | $4.01K | 0.00% | +1+0.8% | Added |
| Smartleaf Asset Management LLC | 120 | $3.58K | 0.00% | −89−42.6% | Reduced |
| Farther Finance Advisors, LLC | 78 | $2.34K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 70 | $2.10K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 66 | $1.98K | 0.00% | −14−17.5% | Reduced |
| US Bancorp | 56 | $1.68K | 0.00% | +50+833.3% | Added |
| Toth Financial Advisory Corp | 50 | $1.50K | 0.00% | +50 | New |
| Rothschild Investment LLC | 45 | $1.35K | 0.00% | −10−18.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 41 | $1.23K | 0.00% | +35+583.3% | Added |
| Horizon Financial Services, LLC | 33 | $991 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 32 | $961 | 0.00% | −53−62.4% | Reduced |
| Assetmark, Inc | 32 | $961 | 0.00% | +32 | New |
| GAMMA Investing LLC | 29 | $871 | 0.00% | −87−75.0% | Reduced |
| IFP Advisors, Inc | 0 | $720 | 0.00% | −4−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 22 | $660 | 0.00% | −44−66.7% | Reduced |
| Parkside Financial Bank & Trust | 18 | $419 | 0.00% | −2−10.0% | Reduced |
| Frazier Financial Advisors, LLC | 11 | $334 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $330 | 0.00% | +11 | New |
| True Wealth Design, LLC | 10 | $301 | 0.00% | −147−93.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 9 | $270 | 0.00% | +9 | New |
| TFC Financial Management | 8 | $241 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6 | $175 | 0.00% | +6 | New |
| Larson Financial Group LLC | 5 | $150 | 0.00% | −86−94.5% | Reduced |
| Creekmur Asset Management LLC | 2 | $53 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 0 | $6 | 0.00% | 0 | Unchanged |
| Simplex Trading, LLC | 27 | $0 | 0.00% | −111−80.4% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −74−83.1% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −233,486−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −102,893−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,495−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,311−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,404−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,384−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |