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 |
|---|---|---|---|---|---|
| First Horizon Corp | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | +8 | New |
| Harbour Investments, Inc. | 44 | $1.00K | 0.00% | −2−4.3% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 399 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 434 | $7.00K | 0.00% | +9+2.1% | Added |
| BNP Paribas Arbitrage, SA | 551 | $9.41K | 0.00% | −1,216−68.8% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 870 | $15.0K | 0.00% | −261−23.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,124 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,308 | $22.0K | 0.00% | −153−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $38.0K | 0.00% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 3,208 | $55.0K | 0.00% | +797+33.1% | Added |
| Royal Bank of Canada | 5,074 | $87.0K | 0.00% | −801−13.6% | Reduced |
| Bank of America Corp | 5,350 | $92.0K | 0.00% | −6,781−55.9% | Reduced |
| American International Group, Inc. | 7,087 | $121.0K | 0.00% | −369−4.9% | Reduced |
| Deutsche Bank AG | 7,852 | $134.0K | 0.00% | −813−9.4% | Reduced |
| Rhumbline Advisers | 12,361 | $211.0K | 0.00% | −1,249−9.2% | Reduced |
| New York State Common Retirement Fund | 12,806 | $219.0K | 0.00% | +107+0.8% | Added |
| Panagora Asset Management Inc | 13,705 | $234.0K | 0.00% | +3,721+37.3% | Added |
| Connors Investor Services Inc | 14,287 | $244.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 15,577 | $266.0K | 0.00% | −11,906−43.3% | Reduced |
| Dynamic Advisor Solutions LLC | 16,330 | $279.0K | 0.02% | −779−4.6% | Reduced |
| California State Teachers Retirement System | 17,453 | $298.0K | 0.00% | −1,894−9.8% | Reduced |
| D.A. Davidson & Co. | 21,856 | $373.0K | 0.00% | +40.0% | Added |
| Perritt Capital Management Inc | 22,000 | $376.0K | 0.20% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 24,167 | $413.0K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,483 | $435.0K | 0.00% | +53+0.2% | Added |
| Goldman Sachs Group Inc | 26,765 | $457.0K | 0.00% | −1,204−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 27,708 | $473.0K | 0.00% | +3,742+15.6% | Added |
| Morgan Stanley | 28,499 | $486.0K | 0.00% | −592−2.0% | Reduced |
| Bank of Montreal | 29,698 | $505.0K | 0.00% | +11,769+65.6% | Added |
| Charles Schwab Investment Management Inc | 30,851 | $527.0K | 0.00% | −1,956−6.0% | Reduced |
| UBS Group AG | 34,086 | $582.0K | 0.00% | −1,602−4.5% | Reduced |
| JPMorgan Chase & Co | 36,005 | $615.0K | 0.00% | −16,337−31.2% | Reduced |
| Redmond Asset Management, LLC | 36,683 | $627.0K | 0.18% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,990 | $649.0K | 0.00% | −2,001−5.0% | Reduced |
| ELCO Management Co., LLC | 43,626 | $745.0K | 0.55% | +430+1.0% | Added |
| Invesco Ltd. | 49,626 | $848.0K | 0.00% | +1,537+3.2% | Added |
| Manchester Capital Management LLC | 69,599 | $1.19M | 0.16% | 00.0% | Unchanged |
| Royce & Associates LP | 106,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,418 | $1.89M | 0.00% | −30,959−21.9% | Reduced |
| Northern Trust Corp | 126,583 | $2.16M | 0.00% | −10,783−7.8% | Reduced |
| Geode Capital Management, LLC | 175,875 | $3.00M | 0.00% | +16,216+10.2% | Added |
| North Star Investment Management Corp. | 181,225 | $3.10M | 0.25% | 00.0% | Unchanged |
| Bard Associates Inc | 183,950 | $3.14M | 1.03% | −600−0.3% | Reduced |
| State Street Corp | 191,074 | $3.26M | 0.00% | −11,936−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 202,265 | $3.46M | 0.07% | −3,256−1.6% | Reduced |
| Renaissance Technologies LLC | 295,247 | $5.04M | 0.01% | +8,700+3.0% | Added |
| Wells Fargo & Company | 303,206 | $5.18M | 0.00% | +65,580+27.6% | Added |
| Claret Asset Management Corp | 306,365 | $5.23M | 0.86% | −6,347−2.0% | Reduced |
| Handelsinvest Investeringsforvaltning | 360,000 | $6.15M | 0.68% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 433,401 | $7.40M | 2.20% | +3,051+0.7% | Added |
| Vanguard Group Inc | 616,967 | $10.5M | 0.00% | +38,576+6.7% | Added |
| BlackRock Inc. | 651,012 | $11.1M | 0.00% | +5,844+0.9% | Added |
| Handelsbanken Fonder AB | 1,040,000 | $17.8M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,649,006 | $28.2M | 0.35% | −38,086−2.3% | Reduced |
| 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 |