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 2026
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 167
- −5 vs. Q1 2026
- Shares held
- 10.5M
- +736.4K (+7.5%) vs. Q1 2026
- Total value
- $311.4M
- −$28.8M (−8.5%) vs. Q1 2026
- New holders
- 20
- 66 more added
- Sold out
- 25
- 43 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2026.
| 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% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 1 | $30 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $30 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 2 | $59 | 0.00% | +1+100.0% | Added |
| Larson Financial Group LLC | 5 | $148 | 0.00% | −17−77.3% | Reduced |
| Silver Grove Financial Group, Inc. | 6 | $177 | 0.00% | +6 | New |
| TFC Financial Management | 8 | $236 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $325 | 0.00% | −85−88.5% | Reduced |
| Basecamp Wealth Advisors LLC | 14 | $413 | 0.00% | +11+366.7% | Added |
| Wealth Enhancement Trust Services, Inc. | 14 | $413 | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 18 | $531 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $649 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $767 | 0.00% | +3+13.0% | Added |
| UBS Asset Management Americas Inc | 28 | $826 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 31 | $915 | 0.00% | +31 | New |
| Assetmark, Inc | 32 | $944 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 34 | $1.00K | 0.00% | +12+54.5% | Added |
| Versant Capital Management, Inc | 41 | $1.21K | 0.00% | −32−43.8% | Reduced |
| US Bancorp | 56 | $1.65K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 62 | $1.83K | 0.00% | −258−80.6% | Reduced |
| Rothschild Investment LLC | 83 | $2.45K | 0.00% | +9+12.2% | Added |
| SHP Wealth Management | 86 | $2.53K | 0.00% | +1+1.2% | Added |
| Global Retirement Partners, LLC | 89 | $2.63K | 0.00% | +89 | New |
| Sterling Capital Management LLC | 92 | $2.71K | 0.00% | −288−75.8% | Reduced |
| Group One Trading, L.P. | 100 | $2.95K | 0.00% | −2,358−95.9% | Reduced |
| Smartleaf Asset Management LLC | 120 | $3.52K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 128 | $3.78K | 0.00% | +7+5.8% | Added |
| Harbour Investments, Inc. | 133 | $3.92K | 0.00% | +1+0.8% | Added |
| JFS Wealth Advisors, LLC | 136 | $4.01K | 0.00% | +1+0.7% | Added |
| Farther Finance Advisors, LLC | 153 | $4.51K | 0.00% | −469−75.4% | Reduced |
| EverSource Wealth Advisors, LLC | 160 | $4.72K | 0.00% | −143−47.2% | Reduced |
| SBI Securities Co., Ltd. | 161 | $4.75K | 0.00% | +100+163.9% | Added |
| Northwestern Mutual Wealth Management Co | 192 | $5.66K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 212 | $6.25K | 0.00% | −606−74.1% | Reduced |
| Asset Dedication, LLC | 215 | $6.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 244 | $7.20K | 0.00% | +218+838.5% | Added |
| Costello Asset Management, INC | 300 | $8.85K | 0.00% | +200+200.0% | Added |
| Central Trust Co | 306 | $9.03K | 0.00% | −34−10.0% | Reduced |
| Ameritas Advisory Services, LLC | 309 | $9.12K | 0.00% | +309 | New |
| Allworth Financial LP | 317 | $9.35K | 0.00% | −626−66.4% | Reduced |
| SRS Capital Advisors, Inc. | 431 | $12.7K | 0.00% | +431 | New |
| Manchester Capital Management LLC | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 600 | $17.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 717 | $21.1K | 0.00% | −243−25.3% | Reduced |
| Daiwa Securities Group Inc. | 949 | $28.0K | 0.00% | +949 | New |
| North Star Investment Management Corp. | 1,015 | $29.9K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,124 | $33.2K | 0.00% | +67+6.3% | Added |
| Jones Financial Companies LLLP | 1,150 | $33.9K | 0.00% | +388+50.9% | Added |
| The PNC Financial Services Group, Inc. | 1,235 | $36.4K | 0.00% | −155−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,262 | $37.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,405 | $41.4K | 0.00% | +142+11.2% | Added |
| Tower Research Capital LLC (TRC) | 1,789 | $52.8K | 0.00% | −659−26.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,872 | $55.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,175 | $64.2K | 0.01% | −295−11.9% | Reduced |
| State of Alaska, Department of Revenue | 2,317 | $68.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,487 | $73.4K | 0.00% | −749−23.1% | Reduced |
| Los Angeles Capital Management LLC | 2,744 | $80.9K | 0.00% | −67,545−96.1% | Reduced |
| Copeland Capital Management, LLC | 2,834 | $83.6K | 0.00% | +727+34.5% | Added |
| TD Waterhouse Canada Inc. | 2,867 | $84.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,041 | $89.7K | 0.00% | +223+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 3,606 | $106.4K | 0.00% | −54−1.5% | Reduced |
| State of Wyoming | 3,895 | $114.9K | 0.01% | −3,674−48.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $128.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,504 | $132.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,554 | $134.3K | 0.00% | −437−8.8% | Reduced |
| SG Americas Securities, LLC | 4,813 | $142.0K | 0.00% | +1,390+40.6% | Added |
| Byrne Asset Management LLC | 5,324 | $157.1K | 0.09% | +5,024+1,674.7% | Added |
| Vanguard Global Advisers, LLC | 5,753 | $169.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,021 | $177.6K | 0.01% | +3,272+119.0% | Added |
| Advisor Group Holdings, Inc. | 6,719 | $198.3K | 0.00% | −888−11.7% | Reduced |
| SwitchPoint Financial Planning, LLC | 7,109 | $209.7K | 0.12% | 00.0% | Unchanged |
| Atria Investments LLC | 7,593 | $224.0K | 0.00% | −19,759−72.2% | Reduced |
| Aquatic Capital Management LLC | 7,727 | $227.9K | 0.01% | +7,642+8,990.6% | Added |
| Mariner, LLC | 7,760 | $228.9K | 0.00% | +7,760 | New |
| American Institute for Advanced Investment Management, LLP | 8,295 | $244.7K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,416 | $248.3K | 0.00% | −29,380−77.7% | Reduced |
| First Nebraska Trust Co | 8,428 | $248.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,552 | $252.3K | 0.00% | −11,500−57.4% | Reduced |
| Aspire Capital Advisors LLC | 9,120 | $269.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 9,636 | $284.3K | 0.00% | +1,118+13.1% | Added |
| Cullen Capital Management LLC | 9,952 | $293.6K | 0.00% | −19−0.2% | Reduced |
| Counterpoint Mutual Funds LLC | 9,969 | $294.1K | 0.03% | +9,969 | New |
| Diversified Trust Co | 10,890 | $321.3K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,050 | $326.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,253 | $332.0K | 0.00% | +111+1.0% | Added |
| Comprehensive Money Management Services LLC | 11,339 | $334.5K | 0.21% | 00.0% | Unchanged |
| Sentry LLC | 11,660 | $344.0K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,730 | $346.0K | 0.00% | −180−1.5% | Reduced |
| Quantbot Technologies LP | 12,628 | $372.5K | 0.01% | +7,780+160.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,702 | $374.7K | 0.01% | +5,194+69.2% | Added |
| Price T Rowe Associates Inc | 12,883 | $381.0K | 0.00% | +2,551+24.7% | Added |
| Ancora Advisors, LLC | 12,980 | $382.9K | 0.01% | +12,980 | New |
| Millennium Management LLC | 14,160 | $417.7K | 0.00% | −27,779−66.2% | Reduced |
| Aviva PLC | 14,685 | $433.2K | 0.00% | +14,685 | New |
| Boothbay Fund Management, LLC | 14,835 | $437.6K | 0.01% | +7,786+110.5% | Added |
| MRP Capital Investments, LLC | 15,225 | $449.1K | 0.33% | +15,225 | New |
| Storebrand Asset Management AS | 15,346 | $452.7K | 0.00% | +867+6.0% | Added |