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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, 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.

Institutional holdersQ4 2025: 173 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 heldQ4 2025: $369.3M
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, Q4 2025

Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2025.

Institutions holding CWCO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
SG Americas Securities, LLC5,435$192.0K0.00%+5,435New
BNP Paribas Arbitrage, SA4,920$173.6K0.00%+444+9.9%Added
Police & Firemen's Retirement System of New Jersey4,504$158.9K0.00%−24−0.5%Reduced
Kayne Anderson Rudnick Investment Management LLC4,347$153.4K0.00%00.0%Unchanged
Citigroup Inc3,559$125.6K0.00%−414−10.4%Reduced
Aquatic Capital Management LLC3,358$118.5K0.00%−1,892−36.0%Reduced
Centaurus Financial, Inc.3,160$112.0K0.01%+12+0.4%Added
Legal & General Group Plc2,894$102.1K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec2,811$99.2K0.00%+2,811New
Quantbot Technologies LP2,702$95.4K0.00%−3,892−59.0%Reduced
Pinnacle Wealth Planning Services, Inc.2,564$90.5K0.01%+2,564New
State of Alaska, Department of Revenue2,317$80.0K0.00%+1,837+382.7%Added
TD Waterhouse Canada Inc.2,267$79.9K0.00%00.0%Unchanged
CWM, LLC2,189$77.0K0.00%+144+7.0%Added
AdvisorNet Financial, Inc2,000$70.6K0.00%00.0%Unchanged
Copeland Capital Management, LLC1,966$69.4K0.00%−1,235−38.6%Reduced
Exchange Traded Concepts, LLC1,940$68.5K0.00%−332−14.6%Reduced
Russell Investments Group, Ltd.1,819$64.2K0.00%−4,456−71.0%Reduced
The PNC Financial Services Group, Inc.1,516$53.5K0.00%+131+9.5%Added
Kemnay Advisory Services Inc.1,444$51.0K0.01%+1,444New
Caitong International Asset Management Co., Ltd1,443$50.9K0.01%+1,394+2,844.9%Added
Ameritas Investment Partners, Inc.1,262$44.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,219$43.0K0.00%−926−43.2%Reduced
North Star Investment Management Corp.1,015$35.8K0.00%00.0%Unchanged
GoalVest Advisory LLC1,000$35.3K0.01%00.0%Unchanged
California State Teachers Retirement System930$32.8K0.00%−159−14.6%Reduced
Jones Financial Companies LLLP844$29.8K0.00%+172+25.6%Added
National Bank of Canada844$29.8K0.00%−127−13.1%Reduced
Allworth Financial LP718$25.3K0.00%−1−0.1%Reduced
Sterling Capital Management LLC639$22.6K0.00%−9,971−94.0%Reduced
Parvin Asset Management, LLC600$21.2K0.02%00.0%Unchanged
Byrne Asset Management LLC600$21.2K0.01%+100+20.0%Added
Farther Finance Advisors, LLC563$19.9K0.00%+20+3.7%Added
Manchester Capital Management LLC500$17.6K0.00%−31,660−98.4%Reduced
Quarry LP482$17.0K0.00%−640−57.0%Reduced
Amalgamated Bank475$17.0K0.00%−32−6.3%Reduced
Rockefeller Capital Management L.P.375$13.2K0.00%+375New
Addison Advisors LLC372$13.1K0.00%00.0%Unchanged
IFC & Insurance Marketing, Inc.377$13.0K0.01%+377New
Central Trust Co340$12.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC294$10.4K0.00%+232+374.2%Added
Essential Partners LLC275$9.71K0.00%−8−2.8%Reduced
Northwestern Mutual Wealth Management Co264$9.32K0.00%+264New
Asset Dedication, LLC215$7.59K0.00%00.0%Unchanged
Parallel Advisors, LLC174$6.14K0.00%+163+1,481.8%Added
JFS Wealth Advisors, LLC135$4.76K0.00%+1+0.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)133$4.69K0.00%−637−82.7%Reduced
Quadrant Capital Group LLC132$4.66K0.00%00.0%Unchanged
Smartleaf Asset Management LLC120$4.30K0.00%00.0%Unchanged
Group One Trading, L.P.100$3.53K0.00%+100New
Costello Asset Management, INC100$3.53K0.00%+100New
SageView Advisory Group, LLC89$3.14K0.00%+89New
SHP Wealth Management85$3.00K0.00%+85New
Versant Capital Management, Inc84$2.96K0.00%+84New
SBI Securities Co., Ltd.62$2.19K0.00%−4−6.1%Reduced
US Bancorp56$1.98K0.00%00.0%Unchanged
Toth Financial Advisory Corp50$1.76K0.00%00.0%Unchanged
Rothschild Investment LLC48$1.69K0.00%+3+6.7%Added
Johnson Financial Group, Inc.40$1.41K0.00%00.0%Unchanged
GAMMA Investing LLC35$1.24K0.00%00.0%Unchanged
Assetmark, Inc32$1.13K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC22$7760.00%00.0%Unchanged
IFP Advisors, Inc21$7410.00%−1−4.5%Reduced
Parkside Financial Bank & Trust18$6360.00%00.0%Unchanged
True Wealth Design, LLC15$5300.00%−2−11.8%Reduced
Tucker Asset Management LLC15$5290.00%+15New
Atlantic Union Bankshares Corp9$3180.00%+9New
TFC Financial Management8$2830.00%00.0%Unchanged
Larson Financial Group LLC5$1760.00%00.0%Unchanged
SRS Capital Advisors, Inc.2$710.00%−562−99.6%Reduced
Huntington National Bank1$350.00%00.0%Unchanged
Hantz Financial Services, Inc.7$00.00%00.0%Unchanged
Covestor Ltd9$00.00%−4−30.8%Reduced
Western Standard LLC0$00.00%−211,785−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−67,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,407−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−8,682−100.0%Sold out
Verition Fund Management LLC0$00.00%−8,210−100.0%Sold out
Turning Point Benefit Group, Inc.0$00.00%−36−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−18−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−11−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−6−100.0%Sold out
Gitterman Wealth Management, LLC––––Not filed
Creekmur Asset Management LLC––––Not filed