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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, Q3 2025

Institutional positions in Consolidated Water Co. Ltd. as of Sep 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
161
+14 vs. Q2 2025
Shares held
10.8M
+368.2K (+3.5%) vs. Q2 2025
Total value
$381.4M
+$53.3M (+16.2%) vs. Q2 2025
New holders
27
49 more added
Sold out
13
43 more reduced

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 161 institutions
Q1 2021: 92 institutionsQ2 2021: 88 institutionsQ3 2021: 74 institutionsQ4 2021: 74 institutionsQ1 2022: 75 institutionsQ2 2022: 78 institutionsQ3 2022: 93 institutionsQ4 2022: 92 institutionsQ1 2023: 87 institutionsQ2 2023: 105 institutionsQ3 2023: 122 institutionsQ4 2023: 147 institutionsQ1 2024: 137 institutionsQ2 2024: 134 institutionsQ3 2024: 138 institutionsQ4 2024: 149 institutionsQ1 2025: 152 institutionsQ2 2025: 150 institutionsQ3 2025: 161 institutionsQ4 2025: 173 institutionsQ1 2026: 175 institutionsQ2 2026: 167 institutions
Value heldQ3 2025: $381.4M
Q1 2021: $102.1MQ2 2021: $80.6MQ3 2021: $75.5MQ4 2021: $56.2MQ1 2022: $78.4MQ2 2022: $110.6MQ3 2022: $112.5MQ4 2022: $112.2MQ1 2023: $120.4MQ2 2023: $203.9MQ3 2023: $245.9MQ4 2023: $312.3MQ1 2024: $259.7MQ2 2024: $246.1MQ3 2024: $243.7MQ4 2024: $248.4MQ1 2025: $249.1MQ2 2025: $329.4MQ3 2025: $381.4MQ4 2025: $369.3MQ1 2026: $341.3MQ2 2026: $311.4M
Institutions holding CWCO and their total value by quarter
QuarterHoldersValue
Q2 2026167$311.4M
Q1 2026175$341.3M
Q4 2025173$369.3M
Q3 2025161$381.4M
Q2 2025150$329.4M
Q1 2025152$249.1M
Q4 2024149$248.4M
Q3 2024138$243.7M
Q2 2024134$246.1M
Q1 2024137$259.7M
Q4 2023147$312.3M
Q3 2023122$245.9M
Q2 2023105$203.9M
Q1 202387$120.4M
Q4 202292$112.2M
Q3 202293$112.5M
Q2 202278$110.6M
Q1 202275$78.4M
Q4 202174$56.2M
Q3 202174$75.5M
Q2 202188$80.6M
Q1 202192$102.1M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q2 2025.

Institutions holding CWCO in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
State of Wisconsin Investment Board5,804$204.8K0.00%+5,804New
Aquatic Capital Management LLC5,250$185.2K0.00%+5,026+2,243.8%Added
Police & Firemen's Retirement System of New Jersey4,528$159.7K0.00%+1,132+33.3%Added
BNP Paribas Arbitrage, SA4,476$157.9K0.00%+1,268+39.5%Added
Kayne Anderson Rudnick Investment Management LLC4,347$153.4K0.00%00.0%Unchanged
Citigroup Inc3,973$140.2K0.00%−4,551−53.4%Reduced
Copeland Capital Management, LLC3,201$112.9K0.00%−31−1.0%Reduced
Centaurus Financial, Inc.3,148$111.0K0.01%+3,148New
Legal & General Group Plc2,894$102.1K0.00%−152−5.0%Reduced
Exchange Traded Concepts, LLC2,272$80.2K0.00%+2,272New
TD Waterhouse Canada Inc.2,267$76.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,145$75.7K0.00%+633+41.9%Added
CWM, LLC2,045$72.0K0.00%+824+67.5%Added
AdvisorNet Financial, Inc2,000$70.6K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,385$48.9K0.00%+6+0.4%Added
Ameritas Investment Partners, Inc.1,262$44.5K0.00%−295−18.9%Reduced
Quarry LP1,122$39.6K0.01%+1,122New
California State Teachers Retirement System1,089$38.4K0.00%+1+0.1%Added
North Star Investment Management Corp.1,015$35.8K0.00%00.0%Unchanged
GoalVest Advisory LLC1,000$35.3K0.01%00.0%Unchanged
National Bank of Canada971$34.3K0.00%+176+22.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)770$27.2K0.00%−186−19.5%Reduced
Allworth Financial LP719$25.4K0.00%−2,026−73.8%Reduced
Jones Financial Companies LLLP672$23.6K0.00%+32+5.0%Added
Parvin Asset Management, LLC600$21.2K0.02%00.0%Unchanged
SRS Capital Advisors, Inc.564$19.9K0.00%+564New
Farther Finance Advisors, LLC543$19.2K0.00%+465+596.2%Added
Amalgamated Bank507$18.0K0.00%00.0%Unchanged
Byrne Asset Management LLC500$17.6K0.01%−1,754−77.8%Reduced
State of Alaska, Department of Revenue480$16.0K0.00%+480New
Addison Advisors LLC372$13.1K0.00%00.0%Unchanged
Central Trust Co340$12.0K0.00%00.0%Unchanged
Essential Partners LLC283$9.98K0.00%+283New
Asset Dedication, LLC215$7.59K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC134$4.74K0.00%00.0%Unchanged
Quadrant Capital Group LLC132$4.66K0.00%+132New
Smartleaf Asset Management LLC120$4.20K0.00%00.0%Unchanged
SBI Securities Co., Ltd.66$2.33K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC62$2.19K0.00%+30+93.8%Added
US Bancorp56$1.98K0.00%00.0%Unchanged
Toth Financial Advisory Corp50$1.76K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd49$1.73K0.00%+8+19.5%Added
Rothschild Investment LLC45$1.59K0.00%00.0%Unchanged
Johnson Financial Group, Inc.40$1.41K0.00%+40New
GAMMA Investing LLC35$1.24K0.00%+6+20.7%Added
Turning Point Benefit Group, Inc.36$1.22K0.00%+36New
Assetmark, Inc32$1.13K0.00%00.0%Unchanged
IFP Advisors, Inc22$7760.00%+22Added
Nisa Investment Advisors, LLC22$7760.00%00.0%Unchanged
Parkside Financial Bank & Trust18$6360.00%00.0%Unchanged
TD Private Client Wealth LLC18$6350.00%+18New
True Wealth Design, LLC17$6000.00%+7+70.0%Added
Frazier Financial Advisors, LLC11$3940.00%00.0%Unchanged
Parallel Advisors, LLC11$3880.00%00.0%Unchanged
TFC Financial Management8$2830.00%00.0%Unchanged
Cornerstone Planning Group LLC6$2030.00%00.0%Unchanged
Larson Financial Group LLC5$1760.00%00.0%Unchanged
Creekmur Asset Management LLC2$630.00%00.0%Unchanged
Huntington National Bank1$350.00%00.0%Unchanged
Covestor Ltd13$00.00%−2−13.3%Reduced
Hantz Financial Services, Inc.7$00.00%+7New
Horizon Financial Services, LLC0$00.00%−33−100.0%Sold out
Millennium Management LLC0$00.00%−93,020−100.0%Sold out
TrueMark Investments, LLC0$00.00%−49,622−100.0%Sold out
Nebula Research & Development LLC0$00.00%−16,037−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−8,189−100.0%Sold out
Atom Investors LP0$00.00%−7,218−100.0%Sold out
New Age Alpha Advisors, LLC0$00.00%−2,847−100.0%Sold out
CBIZ Investment Advisory Services, LLC0$00.00%−659−100.0%Sold out
Putney Financial Group LLC0$00.00%−510−100.0%Sold out
Kiker Wealth Management, LLC0$00.00%−70−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−9−100.0%Sold out
Kozak & Associates, Inc.0$00.00%0Sold out
Simplex Trading, LLC0$00.00%−27−100.0%Sold out
Teton Advisors, Inc.––––Not filed
Avantax Advisory Services, Inc.––––Not filed
Oliver Lagore Vanvalin Investment Group––––Not filed