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Global Water Resources, Inc.

GWRS
Exchange
Nasdaq
Industry
Water Supply
SEC CIK
0001434728

In the last 90 days, Global Water Resources, Inc. insiders filed 2 open-market purchases and 0 sales; 107 institutions reported holding it in 13F filings for Q2 2026, worth $54.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Global Water Resources, Inc. as of Mar 31, 2021. 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
59
No complete 13F data for Q4 2020
Shares held
7.61M
No complete 13F data for Q4 2020
Total value
$124.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GWRS 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 holdersQ1 2021: 59 institutions
Q1 2021: 59 institutionsQ2 2021: 59 institutionsQ3 2021: 69 institutionsQ4 2021: 71 institutionsQ1 2022: 72 institutionsQ2 2022: 69 institutionsQ3 2022: 71 institutionsQ4 2022: 74 institutionsQ1 2023: 72 institutionsQ2 2023: 77 institutionsQ3 2023: 68 institutionsQ4 2023: 71 institutionsQ1 2024: 71 institutionsQ2 2024: 76 institutionsQ3 2024: 76 institutionsQ4 2024: 82 institutionsQ1 2025: 86 institutionsQ2 2025: 88 institutionsQ3 2025: 93 institutionsQ4 2025: 101 institutionsQ1 2026: 99 institutionsQ2 2026: 107 institutions
Value heldQ1 2021: $124.1M
Q1 2021: $124.1MQ2 2021: $130.1MQ3 2021: $140.2MQ4 2021: $124.7MQ1 2022: $121.9MQ2 2022: $96.5MQ3 2022: $81.9MQ4 2022: $94.1MQ1 2023: $87.0MQ2 2023: $87.3MQ3 2023: $65.5MQ4 2023: $88.2MQ1 2024: $84.9MQ2 2024: $80.4MQ3 2024: $83.3MQ4 2024: $77.1MQ1 2025: $80.4MQ2 2025: $81.2MQ3 2025: $82.6MQ4 2025: $69.0MQ1 2026: $63.4MQ2 2026: $54.2M
Institutions holding GWRS and their total value by quarter
QuarterHoldersValue
Q2 2026107$54.2M
Q1 202699$63.4M
Q4 2025101$69.0M
Q3 202593$82.6M
Q2 202588$81.2M
Q1 202586$80.4M
Q4 202482$77.1M
Q3 202476$83.3M
Q2 202476$80.4M
Q1 202471$84.9M
Q4 202371$88.2M
Q3 202368$65.5M
Q2 202377$87.3M
Q1 202372$87.0M
Q4 202274$94.1M
Q3 202271$81.9M
Q2 202269$96.5M
Q1 202272$121.9M
Q4 202171$124.7M
Q3 202169$140.2M
Q2 202159$130.1M
Q1 202159$124.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Global Water Resources, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GWRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.1,687,092$27.5M0.41%––
Handelsbanken Fonder AB1,040,000$17.0M0.10%––
BlackRock Inc.645,168$10.5M0.00%––
Vanguard Group Inc578,391$9.43M0.00%––
Delta Investment Management, LLC430,350$7.02M2.23%––
Handelsinvest Investeringsforvaltning360,000$5.87M0.72%––
Claret Asset Management Corp312,712$5.10M0.95%––
Renaissance Technologies LLC286,547$4.67M0.01%––
Wells Fargo & Company237,626$3.88M0.00%––
Kennedy Capital Management, Inc.205,521$3.35M0.07%––
State Street Corp203,010$3.31M0.00%––
Bard Associates Inc184,550$3.01M1.09%––
North Star Investment Management Corp.181,225$2.96M0.28%––
Geode Capital Management, LLC159,659$2.60M0.00%––
Bank of New York Mellon Corp141,377$2.31M0.00%––
Northern Trust Corp137,366$2.24M0.00%––
Royce & Associates LP106,000$1.73M0.01%––
Manchester Capital Management LLC69,599$1.14M0.17%––
JPMorgan Chase & Co52,342$853.0K0.00%––
Invesco Ltd.48,089$784.0K0.00%––
ELCO Management Co., LLC43,196$704.0K0.64%––
Nuveen Asset Management, LLC39,991$652.0K0.00%––
Redmond Asset Management, LLC36,683$598.0K0.19%––
UBS Group AG35,688$582.0K0.00%––
Charles Schwab Investment Management Inc32,807$536.0K0.00%––
Morgan Stanley29,091$474.0K0.00%––
Goldman Sachs Group Inc27,969$456.0K0.00%––
Barclays PLC27,483$448.0K0.00%––
Dimensional Fund Advisors LP25,430$415.0K0.00%––
Clear Harbor Asset Management, LLC24,167$394.0K0.05%––
Parametric Portfolio Associates LLC23,966$391.0K0.00%––
Perritt Capital Management Inc22,000$359.0K0.20%––
D.A. Davidson & Co.21,852$356.0K0.00%––
California State Teachers Retirement System19,347$316.0K0.00%––
Bank of Montreal17,929$301.0K0.00%––
Dynamic Advisor Solutions LLC17,109$279.0K0.03%––
Connors Investor Services Inc14,287$233.0K0.03%––
Rhumbline Advisers13,610$222.0K0.00%––
New York State Common Retirement Fund12,699$207.0K0.00%––
Bank of America Corp12,131$198.0K0.00%––
Panagora Asset Management Inc9,984$163.0K0.00%––
Deutsche Bank AG8,665$142.0K0.00%––
American International Group, Inc.7,456$122.0K0.00%––
Royal Bank of Canada5,875$95.0K0.00%––
Russell Investments Group, Ltd.3,634$59.0K0.00%––
Tower Research Capital LLC (TRC)2,411$39.0K0.00%––
BNP Paribas Arbitrage, SA1,767$28.8K0.00%––
Legal & General Group Plc1,461$24.0K0.00%––
Citigroup Inc1,131$18.0K0.00%––
Lazard Asset Management LLC1,124$18.0K0.00%––
Hussman Strategic Advisors, Inc.1,000$16.0K0.00%––
Ameritas Investment Partners, Inc.641$10.0K0.00%––
The PNC Financial Services Group, Inc.425$7.00K0.00%––
Berman Capital Advisors, LLC399$6.00K0.00%––
Toronto Dominion Bank135$3.00K0.00%––
O'Shaughnessy Asset Management, LLC98$2.00K0.00%––
Advisor Group Holdings, Inc.104$2.00K0.00%––
Harbour Investments, Inc.46$1.00K0.00%––
First Horizon Corp49$00.00%––