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, Q1 2026
Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2026. 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
- 175
- +3 vs. Q4 2025
- Shares held
- 9.82M
- +803.0K (+8.9%) vs. Q4 2025
- Total value
- $341.3M
- +$5.97M (+1.8%) vs. Q4 2025
- New holders
- 28
- 63 more added
- Sold out
- 25
- 47 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +3+33.3% | Added |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $33 | 0.00% | +1 | New |
| Basecamp Wealth Advisors LLC | 3 | $99 | 0.00% | +3 | New |
| Sound Income Strategies, LLC | 4 | $132 | 0.00% | +4 | New |
| TFC Financial Management | 8 | $265 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 9 | $299 | 0.00% | +9 | New |
| Wealth Preservation Advisors, LLC | 16 | $530 | 0.00% | +16 | New |
| Parkside Financial Bank & Trust | 18 | $597 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $729 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 22 | $729 | 0.00% | +7+46.7% | Added |
| Larson Financial Group LLC | 22 | $729 | 0.00% | +17+340.0% | Added |
| SJS Investment Consulting Inc. | 23 | $762 | 0.00% | +23 | New |
| IFP Advisors, Inc | 26 | $861 | 0.00% | +5+23.8% | Added |
| UBS Asset Management Americas Inc | 28 | $927 | 0.00% | +28 | New |
| Assetmark, Inc | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $1.66K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $1.66K | 0.00% | +50 | New |
| US Bancorp | 56 | $1.85K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 61 | $2.02K | 0.00% | −1−1.6% | Reduced |
| Versant Capital Management, Inc | 73 | $2.42K | 0.00% | −11−13.1% | Reduced |
| Rothschild Investment LLC | 74 | $2.45K | 0.00% | +26+54.2% | Added |
| Aquatic Capital Management LLC | 85 | $2.81K | 0.00% | −3,273−97.5% | Reduced |
| SHP Wealth Management | 85 | $2.83K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $3.18K | 0.00% | −78−44.8% | Reduced |
| Costello Asset Management, INC | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 120 | $3.96K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 121 | $4.01K | 0.00% | +86+245.7% | Added |
| Quadrant Capital Group LLC | 132 | $4.37K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 132 | $4.37K | 0.00% | +132 | New |
| Harbour Investments, Inc. | 132 | $4.40K | 0.00% | +132 | New |
| JFS Wealth Advisors, LLC | 135 | $4.48K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 192 | $6.36K | 0.00% | −72−27.3% | Reduced |
| Asset Dedication, LLC | 215 | $7.12K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $9.94K | 0.01% | −300−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 303 | $10.0K | 0.00% | +9+3.1% | Added |
| Essential Partners LLC | 320 | $10.6K | 0.00% | +45+16.4% | Added |
| Central Trust Co | 340 | $11.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $12.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 380 | $12.6K | 0.00% | −259−40.5% | Reduced |
| Manchester Capital Management LLC | 500 | $16.6K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 600 | $19.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 622 | $20.6K | 0.00% | +59+10.5% | Added |
| Jones Financial Companies LLLP | 762 | $24.4K | 0.00% | −82−9.7% | Reduced |
| California State Teachers Retirement System | 818 | $27.1K | 0.00% | −112−12.0% | Reduced |
| Allworth Financial LP | 943 | $31.2K | 0.00% | +225+31.3% | Added |
| National Bank of Canada | 960 | $31.8K | 0.00% | +116+13.7% | Added |
| GoalVest Advisory LLC | 1,000 | $33.1K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $33.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,057 | $35.0K | 0.01% | −386−26.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,262 | $41.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,263 | $41.8K | 0.00% | −677−34.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,390 | $46.0K | 0.00% | −126−8.3% | Reduced |
| Russell Investments Group, Ltd. | 1,654 | $54.8K | 0.00% | −165−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,872 | $62.0K | 0.00% | +1,497+399.2% | Added |
| AdvisorNet Financial, Inc | 2,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,107 | $69.8K | 0.00% | +141+7.2% | Added |
| State of Alaska, Department of Revenue | 2,317 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,448 | $81.1K | 0.00% | +1,229+100.8% | Added |
| Group One Trading, L.P. | 2,458 | $81.4K | 0.00% | +2,358+2,358.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,470 | $81.8K | 0.01% | −94−3.7% | Reduced |
| Meeder Asset Management Inc | 2,749 | $91.0K | 0.01% | +2,749 | New |
| Legal & General Group Plc | 2,818 | $93.3K | 0.00% | −76−2.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,867 | $94.8K | 0.00% | +600+26.5% | Added |
| Centaurus Financial, Inc. | 3,171 | $105.0K | 0.00% | +11+0.3% | Added |
| Barclays PLC | 3,236 | $107.2K | 0.00% | −20,295−86.2% | Reduced |
| SG Americas Securities, LLC | 3,423 | $113.0K | 0.00% | −2,012−37.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,660 | $121.2K | 0.00% | +849+30.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $144.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,442 | $147.1K | 0.00% | +4,309+3,239.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,504 | $149.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,692 | $155.4K | 0.00% | +2,503+114.3% | Added |
| Quantbot Technologies LP | 4,848 | $160.6K | 0.01% | +2,146+79.4% | Added |
| BNP Paribas Arbitrage, SA | 4,991 | $165.3K | 0.00% | +71+1.4% | Added |
| Vanguard Global Advisers, LLC | 5,753 | $190.5K | 0.00% | +5,753 | New |
| Private Advisor Group, LLC | 6,097 | $201.9K | 0.00% | +6,097 | New |
| Canada Pension Plan Investment Board | 6,500 | $215.3K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,973 | $230.9K | 0.02% | +6,973 | New |
| Boothbay Fund Management, LLC | 7,049 | $233.5K | 0.01% | −2,266−24.3% | Reduced |
| SwitchPoint Financial Planning, LLC | 7,109 | $235.4K | 0.16% | −1,000−12.3% | Reduced |
| Citigroup Inc | 7,366 | $244.0K | 0.00% | +3,807+107.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,508 | $248.7K | 0.01% | +7,508 | New |
| State of Wyoming | 7,569 | $250.7K | 0.03% | +1,905+33.6% | Added |
| Advisor Group Holdings, Inc. | 7,607 | $251.9K | 0.00% | −886−10.4% | Reduced |
| Susquehanna International Group, LLP | 8,104 | $268.4K | 0.00% | −4,450−35.4% | Reduced |
| American Institute for Advanced Investment Management, LLP | 8,295 | $274.7K | 0.18% | −335−3.9% | Reduced |
| First Nebraska Trust Co | 8,428 | $279.1K | 0.03% | −1,500−15.1% | Reduced |
| MetLife Investment Management | 8,518 | $282.1K | 0.00% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 9,120 | $302.1K | 0.07% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 9,453 | $313.1K | 0.01% | +19+0.2% | Added |
| Squarepoint Ops LLC | 9,622 | $318.7K | 0.00% | +9,622 | New |
| Cullen Capital Management LLC | 9,971 | $330.2K | 0.00% | −2,568−20.5% | Reduced |
| Price T Rowe Associates Inc | 10,332 | $343.0K | 0.00% | +1,408+15.8% | Added |
| Diversified Trust Co | 10,890 | $360.7K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,050 | $366.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,142 | $369.0K | 0.00% | +181+1.7% | Added |
| Comprehensive Money Management Services LLC | 11,339 | $375.5K | 0.25% | −49−0.4% | Reduced |
| Sentry LLC | 11,660 | $386.2K | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,910 | $394.5K | 0.00% | +715+6.4% | Added |