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, Q3 2021
Institutional positions in Global Water Resources, Inc. as of Sep 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
- 69
- +11 vs. Q2 2021
- Shares held
- 7.48M
- −132.6K (−1.7%) vs. Q2 2021
- Total value
- $140.2M
- +$10.1M (+7.7%) vs. Q2 2021
- New holders
- 11
- 20 more added
- Sold out
- 0
- 23 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,250,484 | $23.4M | 0.28% | −398,522−24.2% | Reduced |
| Handelsbanken Fonder AB | 1,040,000 | $19.5M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 855,497 | $16.0M | 0.00% | +238,530+38.7% | Added |
| BlackRock Inc. | 642,814 | $12.0M | 0.00% | −8,198−1.3% | Reduced |
| Delta Investment Management, LLC | 433,403 | $8.11M | 2.55% | +20.0% | Added |
| Handelsinvest Investeringsforvaltning | 360,000 | $6.74M | 0.74% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 307,947 | $5.76M | 0.01% | +12,700+4.3% | Added |
| Claret Asset Management Corp | 290,058 | $5.43M | 0.93% | −16,307−5.3% | Reduced |
| Wells Fargo & Company | 283,530 | $5.31M | 0.00% | −19,676−6.5% | Reduced |
| State Street Corp | 203,425 | $3.81M | 0.00% | +12,351+6.5% | Added |
| Kennedy Capital Management, Inc. | 195,441 | $3.66M | 0.08% | −6,824−3.4% | Reduced |
| Bard Associates Inc | 182,950 | $3.42M | 1.16% | −1,000−0.5% | Reduced |
| Geode Capital Management, LLC | 176,239 | $3.30M | 0.00% | +364+0.2% | Added |
| North Star Investment Management Corp. | 167,725 | $3.14M | 0.25% | −13,500−7.4% | Reduced |
| Northern Trust Corp | 120,756 | $2.26M | 0.00% | −5,827−4.6% | Reduced |
| Bank of New York Mellon Corp | 112,151 | $2.10M | 0.00% | +1,733+1.6% | Added |
| Royce & Associates LP | 106,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 64,069 | $1.20M | 0.00% | +14,443+29.1% | Added |
| Manchester Capital Management LLC | 56,366 | $1.05M | 0.14% | −13,233−19.0% | Reduced |
| Bank of Montreal | 52,606 | $1.05M | 0.00% | +22,908+77.1% | Added |
| ELCO Management Co., LLC | 38,534 | $721.0K | 0.55% | −5,092−11.7% | Reduced |
| Morgan Stanley | 37,774 | $706.0K | 0.00% | +9,275+32.5% | Added |
| Redmond Asset Management, LLC | 36,683 | $687.0K | 0.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 36,086 | $677.0K | 0.00% | −1,904−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 30,965 | $580.0K | 0.00% | +114+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 30,929 | $579.0K | 0.00% | +30,929 | New |
| Parametric Portfolio Associates LLC | 30,574 | $572.0K | 0.00% | +2,866+10.3% | Added |
| UBS Group AG | 30,275 | $567.0K | 0.00% | −3,811−11.2% | Reduced |
| Dimensional Fund Advisors LP | 29,946 | $561.0K | 0.00% | +4,463+17.5% | Added |
| Goldman Sachs Group Inc | 25,390 | $475.0K | 0.00% | −1,375−5.1% | Reduced |
| Perritt Capital Management Inc | 22,000 | $412.0K | 0.23% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,859 | $409.0K | 0.00% | +30.0% | Added |
| Clear Harbor Asset Management, LLC | 21,667 | $406.0K | 0.05% | −2,500−10.3% | Reduced |
| Barclays PLC | 19,046 | $356.0K | 0.00% | +3,469+22.3% | Added |
| BBR Partners, LLC | 18,910 | $354.0K | 0.03% | +18,910 | New |
| Dynamic Advisor Solutions LLC | 15,990 | $299.0K | 0.02% | −340−2.1% | Reduced |
| Panagora Asset Management Inc | 15,936 | $298.0K | 0.00% | +2,231+16.3% | Added |
| Connors Investor Services Inc | 14,287 | $267.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,686 | $256.0K | 0.00% | +13,686 | New |
| Rhumbline Advisers | 12,936 | $242.0K | 0.00% | +575+4.7% | Added |
| Martingale Asset Management L P | 10,607 | $199.0K | 0.00% | +10,607 | New |
| New York State Common Retirement Fund | 8,949 | $168.0K | 0.00% | −3,857−30.1% | Reduced |
| JPMorgan Chase & Co | 8,500 | $160.0K | 0.00% | −27,505−76.4% | Reduced |
| Deutsche Bank AG | 7,613 | $142.0K | 0.00% | −239−3.0% | Reduced |
| American International Group, Inc. | 6,923 | $130.0K | 0.00% | −164−2.3% | Reduced |
| California State Teachers Retirement System | 6,828 | $128.0K | 0.00% | −10,625−60.9% | Reduced |
| Bank of America Corp | 5,478 | $103.0K | 0.00% | +128+2.4% | Added |
| Royal Bank of Canada | 5,297 | $99.0K | 0.00% | +223+4.4% | Added |
| MetLife Investment Management | 4,489 | $84.0K | 0.00% | +4,489 | New |
| Metropolitan Life Insurance Co | 3,396 | $63.6K | 0.00% | +3,396 | New |
| BNP Paribas Arbitrage, SA | 2,386 | $44.7K | 0.00% | +1,835+333.0% | Added |
| Nisa Investment Advisors, LLC | 2,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,443 | $27.0K | 0.00% | +573+65.9% | Added |
| Legal & General Group Plc | 1,308 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 816 | $15.0K | 0.00% | −2,392−74.6% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 434 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 399 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Lazard Asset Management LLC | 188 | $3.00K | 0.00% | −936−83.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 27 | $1.00K | 0.00% | −17−38.6% | Reduced |
| Toronto Dominion Bank | 74 | $1.00K | 0.00% | +74 | New |
| First Horizon Advisors, Inc. | 49 | $1.00K | 0.00% | +49 | New |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| First Horizon Corp | – | – | – | – | Not filed |