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, Q4 2025
Institutional positions in Consolidated Water Co. Ltd. as of Dec 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
- 173
- +14 vs. Q3 2025
- Shares held
- 9.98M
- −819.9K (−7.6%) vs. Q3 2025
- Total value
- $369.3M
- −$11.9M (−3.1%) vs. Q3 2025
- New holders
- 23
- 45 more added
- Sold out
- 9
- 64 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $71 | 0.00% | −562−99.6% | Reduced |
| Larson Financial Group LLC | 5 | $176 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $283 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 9 | $318 | 0.00% | +9 | New |
| Tucker Asset Management LLC | 15 | $529 | 0.00% | +15 | New |
| True Wealth Design, LLC | 15 | $530 | 0.00% | −2−11.8% | Reduced |
| Parkside Financial Bank & Trust | 18 | $636 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21 | $741 | 0.00% | −1−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 22 | $776 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 32 | $1.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 35 | $1.24K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 40 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 48 | $1.69K | 0.00% | +3+6.7% | Added |
| Toth Financial Advisory Corp | 50 | $1.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 56 | $1.98K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 62 | $2.19K | 0.00% | −4−6.1% | Reduced |
| Versant Capital Management, Inc | 84 | $2.96K | 0.00% | +84 | New |
| SHP Wealth Management | 85 | $3.00K | 0.00% | +85 | New |
| SageView Advisory Group, LLC | 89 | $3.14K | 0.00% | +89 | New |
| Group One Trading, L.P. | 100 | $3.53K | 0.00% | +100 | New |
| Costello Asset Management, INC | 100 | $3.53K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 120 | $4.30K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $4.66K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133 | $4.69K | 0.00% | −637−82.7% | Reduced |
| JFS Wealth Advisors, LLC | 135 | $4.76K | 0.00% | +1+0.7% | Added |
| Parallel Advisors, LLC | 174 | $6.14K | 0.00% | +163+1,481.8% | Added |
| Asset Dedication, LLC | 215 | $7.59K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 264 | $9.32K | 0.00% | +264 | New |
| Essential Partners LLC | 275 | $9.71K | 0.00% | −8−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 294 | $10.4K | 0.00% | +232+374.2% | Added |
| Central Trust Co | 340 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 377 | $13.0K | 0.01% | +377 | New |
| Addison Advisors LLC | 372 | $13.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 375 | $13.2K | 0.00% | +375 | New |
| Amalgamated Bank | 475 | $17.0K | 0.00% | −32−6.3% | Reduced |
| Quarry LP | 482 | $17.0K | 0.00% | −640−57.0% | Reduced |
| Manchester Capital Management LLC | 500 | $17.6K | 0.00% | −31,660−98.4% | Reduced |
| Farther Finance Advisors, LLC | 563 | $19.9K | 0.00% | +20+3.7% | Added |
| Parvin Asset Management, LLC | 600 | $21.2K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 600 | $21.2K | 0.01% | +100+20.0% | Added |
| Sterling Capital Management LLC | 639 | $22.6K | 0.00% | −9,971−94.0% | Reduced |
| Allworth Financial LP | 718 | $25.3K | 0.00% | −1−0.1% | Reduced |
| National Bank of Canada | 844 | $29.8K | 0.00% | −127−13.1% | Reduced |
| Jones Financial Companies LLLP | 844 | $29.8K | 0.00% | +172+25.6% | Added |
| California State Teachers Retirement System | 930 | $32.8K | 0.00% | −159−14.6% | Reduced |
| GoalVest Advisory LLC | 1,000 | $35.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $35.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,219 | $43.0K | 0.00% | −926−43.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,262 | $44.5K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,443 | $50.9K | 0.01% | +1,394+2,844.9% | Added |
| Kemnay Advisory Services Inc. | 1,444 | $51.0K | 0.01% | +1,444 | New |
| The PNC Financial Services Group, Inc. | 1,516 | $53.5K | 0.00% | +131+9.5% | Added |
| Russell Investments Group, Ltd. | 1,819 | $64.2K | 0.00% | −4,456−71.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,940 | $68.5K | 0.00% | −332−14.6% | Reduced |
| Copeland Capital Management, LLC | 1,966 | $69.4K | 0.00% | −1,235−38.6% | Reduced |
| AdvisorNet Financial, Inc | 2,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,189 | $77.0K | 0.00% | +144+7.0% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $79.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,317 | $80.0K | 0.00% | +1,837+382.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,564 | $90.5K | 0.01% | +2,564 | New |
| Quantbot Technologies LP | 2,702 | $95.4K | 0.00% | −3,892−59.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,811 | $99.2K | 0.00% | +2,811 | New |
| Legal & General Group Plc | 2,894 | $102.1K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,160 | $112.0K | 0.01% | +12+0.4% | Added |
| Aquatic Capital Management LLC | 3,358 | $118.5K | 0.00% | −1,892−36.0% | Reduced |
| Citigroup Inc | 3,559 | $125.6K | 0.00% | −414−10.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $153.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,504 | $158.9K | 0.00% | −24−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,920 | $173.6K | 0.00% | +444+9.9% | Added |
| SG Americas Securities, LLC | 5,435 | $192.0K | 0.00% | +5,435 | New |
| State of Wyoming | 5,664 | $199.9K | 0.02% | −303−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 5,819 | $205.4K | 0.00% | −8,905−60.5% | Reduced |
| Flputnam Investment Management Co | 5,950 | $210.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,024 | $212.6K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,500 | $229.4K | 0.00% | +6,500 | New |
| Oppenheimer & Co Inc | 7,023 | $247.8K | 0.00% | +304+4.5% | Added |
| PharVision Advisers, LLC | 7,134 | $251.8K | 0.13% | −192−2.6% | Reduced |
| Two Sigma Advisers, LP | 7,300 | $257.6K | 0.00% | +700+10.6% | Added |
| Perigon Wealth Management, LLC | 7,904 | $278.9K | 0.00% | +7,904 | New |
| SwitchPoint Financial Planning, LLC | 8,109 | $286.2K | 0.20% | +8,109 | New |
| Dynamic Technology Lab Private Ltd | 8,390 | $296.0K | 0.07% | +8,390 | New |
| Advisor Group Holdings, Inc. | 8,493 | $299.8K | 0.00% | −673−7.3% | Reduced |
| MetLife Investment Management | 8,518 | $300.6K | 0.00% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 8,630 | $304.6K | 0.20% | −90−1.0% | Reduced |
| Envestnet Asset Management Inc | 8,886 | $313.6K | 0.00% | −22,617−71.8% | Reduced |
| Price T Rowe Associates Inc | 8,924 | $315.0K | 0.00% | +905+11.3% | Added |
| Aspire Capital Advisors LLC | 9,120 | $321.8K | 0.08% | −408−4.3% | Reduced |
| Boothbay Fund Management, LLC | 9,315 | $328.7K | 0.01% | +9,315 | New |
| Journey Strategic Wealth LLC | 9,434 | $332.9K | 0.01% | −81−0.9% | Reduced |
| ELCO Management Co., LLC | 9,498 | $335.2K | 0.21% | 00.0% | Unchanged |
| First Nebraska Trust Co | 9,928 | $350.4K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,275 | $362.6K | 0.00% | +10,275 | New |
| HighTower Advisors, LLC | 10,532 | $371.7K | 0.00% | −84−0.8% | Reduced |
| Diversified Trust Co | 10,890 | $384.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,961 | $386.8K | 0.00% | +422+4.0% | Added |
| Harbor Investment Advisory, LLC | 11,050 | $390.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,195 | $395.1K | 0.00% | +368+3.4% | Added |