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, Q2 2021
Institutional positions in Global Water Resources, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 7.62M
- +6.69K (+0.1%) vs. Q1 2021
- Total value
- $130.1M
- +$5.97M (+4.8%) vs. Q1 2021
- New holders
- 2
- 16 more added
- Sold out
- 2
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 107 | $54.2M |
| Q1 2026 | 99 | $63.4M |
| Q4 2025 | 101 | $69.0M |
| Q3 2025 | 93 | $82.6M |
| Q2 2025 | 88 | $81.2M |
| Q1 2025 | 86 | $80.4M |
| Q4 2024 | 82 | $77.1M |
| Q3 2024 | 76 | $83.3M |
| Q2 2024 | 76 | $80.4M |
| Q1 2024 | 71 | $84.9M |
| Q4 2023 | 71 | $88.2M |
| Q3 2023 | 68 | $65.5M |
| Q2 2023 | 77 | $87.3M |
| Q1 2023 | 72 | $87.0M |
| Q4 2022 | 74 | $94.1M |
| Q3 2022 | 71 | $81.9M |
| Q2 2022 | 69 | $96.5M |
| Q1 2022 | 72 | $121.9M |
| Q4 2021 | 71 | $124.7M |
| Q3 2021 | 69 | $140.2M |
| Q2 2021 | 59 | $130.1M |
| Q1 2021 | 59 | $124.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,649,006 | $28.2M | 0.35% | −38,086−2.3% | Reduced |
| Handelsbanken Fonder AB | 1,040,000 | $17.8M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 651,012 | $11.1M | 0.00% | +5,844+0.9% | Added |
| Vanguard Group Inc | 616,967 | $10.5M | 0.00% | +38,576+6.7% | Added |
| Delta Investment Management, LLC | 433,401 | $7.40M | 2.20% | +3,051+0.7% | Added |
| Handelsinvest Investeringsforvaltning | 360,000 | $6.15M | 0.68% | 00.0% | Unchanged |
| Claret Asset Management Corp | 306,365 | $5.23M | 0.86% | −6,347−2.0% | Reduced |
| Wells Fargo & Company | 303,206 | $5.18M | 0.00% | +65,580+27.6% | Added |
| Renaissance Technologies LLC | 295,247 | $5.04M | 0.01% | +8,700+3.0% | Added |
| Kennedy Capital Management, Inc. | 202,265 | $3.46M | 0.07% | −3,256−1.6% | Reduced |
| State Street Corp | 191,074 | $3.26M | 0.00% | −11,936−5.9% | Reduced |
| Bard Associates Inc | 183,950 | $3.14M | 1.03% | −600−0.3% | Reduced |
| North Star Investment Management Corp. | 181,225 | $3.10M | 0.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 175,875 | $3.00M | 0.00% | +16,216+10.2% | Added |
| Northern Trust Corp | 126,583 | $2.16M | 0.00% | −10,783−7.8% | Reduced |
| Bank of New York Mellon Corp | 110,418 | $1.89M | 0.00% | −30,959−21.9% | Reduced |
| Royce & Associates LP | 106,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 69,599 | $1.19M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 49,626 | $848.0K | 0.00% | +1,537+3.2% | Added |
| ELCO Management Co., LLC | 43,626 | $745.0K | 0.55% | +430+1.0% | Added |
| Nuveen Asset Management, LLC | 37,990 | $649.0K | 0.00% | −2,001−5.0% | Reduced |
| Redmond Asset Management, LLC | 36,683 | $627.0K | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,005 | $615.0K | 0.00% | −16,337−31.2% | Reduced |
| UBS Group AG | 34,086 | $582.0K | 0.00% | −1,602−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 30,851 | $527.0K | 0.00% | −1,956−6.0% | Reduced |
| Bank of Montreal | 29,698 | $505.0K | 0.00% | +11,769+65.6% | Added |
| Morgan Stanley | 28,499 | $486.0K | 0.00% | −592−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 27,708 | $473.0K | 0.00% | +3,742+15.6% | Added |
| Goldman Sachs Group Inc | 26,765 | $457.0K | 0.00% | −1,204−4.3% | Reduced |
| Dimensional Fund Advisors LP | 25,483 | $435.0K | 0.00% | +53+0.2% | Added |
| Clear Harbor Asset Management, LLC | 24,167 | $413.0K | 0.05% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 22,000 | $376.0K | 0.20% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,856 | $373.0K | 0.00% | +40.0% | Added |
| California State Teachers Retirement System | 17,453 | $298.0K | 0.00% | −1,894−9.8% | Reduced |
| Dynamic Advisor Solutions LLC | 16,330 | $279.0K | 0.02% | −779−4.6% | Reduced |
| Barclays PLC | 15,577 | $266.0K | 0.00% | −11,906−43.3% | Reduced |
| Connors Investor Services Inc | 14,287 | $244.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,705 | $234.0K | 0.00% | +3,721+37.3% | Added |
| New York State Common Retirement Fund | 12,806 | $219.0K | 0.00% | +107+0.8% | Added |
| Rhumbline Advisers | 12,361 | $211.0K | 0.00% | −1,249−9.2% | Reduced |
| Deutsche Bank AG | 7,852 | $134.0K | 0.00% | −813−9.4% | Reduced |
| American International Group, Inc. | 7,087 | $121.0K | 0.00% | −369−4.9% | Reduced |
| Bank of America Corp | 5,350 | $92.0K | 0.00% | −6,781−55.9% | Reduced |
| Royal Bank of Canada | 5,074 | $87.0K | 0.00% | −801−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,208 | $55.0K | 0.00% | +797+33.1% | Added |
| Nisa Investment Advisors, LLC | 2,200 | $38.0K | 0.00% | +2,200 | New |
| Legal & General Group Plc | 1,308 | $22.0K | 0.00% | −153−10.5% | Reduced |
| Lazard Asset Management LLC | 1,124 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 870 | $15.0K | 0.00% | −261−23.1% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 551 | $9.41K | 0.00% | −1,216−68.8% | Reduced |
| The PNC Financial Services Group, Inc. | 434 | $7.00K | 0.00% | +9+2.1% | Added |
| Berman Capital Advisors, LLC | 399 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.00K | 0.00% | −4−3.8% | Reduced |
| Harbour Investments, Inc. | 44 | $1.00K | 0.00% | −2−4.3% | Reduced |
| First Horizon Corp | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | +8 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,634−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −135−100.0% | Sold out |