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