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, Q4 2021
Institutional positions in Global Water Resources, Inc. as of Dec 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
- 71
- +3 vs. Q3 2021
- Shares held
- 7.29M
- −190.0K (−2.5%) vs. Q3 2021
- Total value
- $124.7M
- −$15.5M (−11.0%) vs. Q3 2021
- New holders
- 9
- 25 more added
- Sold out
- 6
- 21 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,040,000 | $17.8M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,028,426 | $17.6M | 0.21% | −222,058−17.8% | Reduced |
| Vanguard Group Inc | 874,284 | $14.9M | 0.00% | +18,787+2.2% | Added |
| BlackRock Inc. | 671,914 | $11.5M | 0.00% | +29,100+4.5% | Added |
| Delta Investment Management, LLC | 433,861 | $7.42M | 2.13% | +458+0.1% | Added |
| Handelsinvest Investeringsforvaltning | 360,000 | $6.16M | 0.63% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 320,747 | $5.49M | 0.01% | +12,800+4.2% | Added |
| Claret Asset Management Corp | 287,393 | $4.91M | 0.91% | −2,665−0.9% | Reduced |
| Wells Fargo & Company | 238,541 | $4.08M | 0.00% | −44,989−15.9% | Reduced |
| State Street Corp | 201,588 | $3.45M | 0.00% | −1,837−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 198,916 | $3.40M | 0.07% | +3,475+1.8% | Added |
| Geode Capital Management, LLC | 189,061 | $3.23M | 0.00% | +12,822+7.3% | Added |
| Bard Associates Inc | 182,450 | $3.12M | 1.03% | −500−0.3% | Reduced |
| North Star Investment Management Corp. | 167,725 | $2.87M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 116,918 | $2.00M | 0.00% | −3,838−3.2% | Reduced |
| Royce & Associates LP | 106,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,914 | $1.81M | 0.00% | −6,237−5.6% | Reduced |
| Invesco Ltd. | 63,475 | $1.09M | 0.00% | −594−0.9% | Reduced |
| Dimensional Fund Advisors LP | 41,938 | $717.0K | 0.00% | +11,992+40.0% | Added |
| Manchester Capital Management LLC | 40,366 | $690.0K | 0.09% | −16,000−28.4% | Reduced |
| Redmond Asset Management, LLC | 36,961 | $632.0K | 0.18% | +278+0.8% | Added |
| UBS Group AG | 36,744 | $628.0K | 0.00% | +6,469+21.4% | Added |
| ELCO Management Co., LLC | 34,922 | $597.0K | 0.43% | −3,612−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 32,684 | $559.0K | 0.00% | +1,719+5.6% | Added |
| Parametric Portfolio Associates LLC | 31,721 | $542.0K | 0.00% | +1,147+3.8% | Added |
| Barclays PLC | 28,151 | $482.0K | 0.00% | +9,105+47.8% | Added |
| Arrowstreet Capital, Limited Partnership | 27,991 | $479.0K | 0.00% | −2,938−9.5% | Reduced |
| Goldman Sachs Group Inc | 27,362 | $468.0K | 0.00% | +1,972+7.8% | Added |
| Millennium Management LLC | 27,168 | $465.0K | 0.00% | +27,168 | New |
| Nuveen Asset Management, LLC | 24,245 | $405.0K | 0.00% | −11,841−32.8% | Reduced |
| Panagora Asset Management Inc | 23,348 | $399.0K | 0.00% | +7,412+46.5% | Added |
| Perritt Capital Management Inc | 22,000 | $376.0K | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,862 | $374.0K | 0.00% | +30.0% | Added |
| Clear Harbor Asset Management, LLC | 21,667 | $371.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 19,962 | $342.0K | 0.00% | −17,812−47.2% | Reduced |
| BBR Partners, LLC | 18,910 | $323.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,590 | $319.0K | 0.00% | +10,090+118.7% | Added |
| Bank of Montreal | 16,537 | $282.0K | 0.00% | −36,069−68.6% | Reduced |
| Dynamic Advisor Solutions LLC | 15,900 | $272.0K | 0.02% | −90−0.6% | Reduced |
| Connors Investor Services Inc | 12,987 | $222.0K | 0.02% | −1,300−9.1% | Reduced |
| Rhumbline Advisers | 12,707 | $217.0K | 0.00% | −229−1.8% | Reduced |
| Russell Investments Group, Ltd. | 11,896 | $203.0K | 0.00% | −1,790−13.1% | Reduced |
| Martingale Asset Management L P | 11,407 | $196.0K | 0.00% | +800+7.5% | Added |
| Silverhawk Asset Management, LLC | 10,796 | $185.0K | 0.15% | +10,796 | New |
| Allspring Global Investments Holdings, LLC | 9,789 | $167.0K | 0.00% | +9,789 | New |
| Bank of America Corp | 9,633 | $164.0K | 0.00% | +4,155+75.8% | Added |
| New York State Common Retirement Fund | 8,926 | $153.0K | 0.00% | −23−0.3% | Reduced |
| Deutsche Bank AG | 8,023 | $137.0K | 0.00% | +410+5.4% | Added |
| Royal Bank of Canada | 6,842 | $118.0K | 0.00% | +1,545+29.2% | Added |
| California State Teachers Retirement System | 6,828 | $117.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,723 | $115.0K | 0.00% | −200−2.9% | Reduced |
| Citigroup Inc | 3,221 | $55.0K | 0.00% | +1,778+123.2% | Added |
| BNP Paribas Arbitrage, SA | 2,937 | $50.2K | 0.00% | +551+23.1% | Added |
| TD Waterhouse Canada Inc. | 2,800 | $42.1K | 0.00% | +2,800 | New |
| Nisa Investment Advisors, LLC | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 2,000 | $34.0K | 0.00% | +2,000 | New |
| Lazard Asset Management LLC | 1,476 | $25.0K | 0.00% | +1,288+685.1% | Added |
| Legal & General Group Plc | 1,308 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,200 | $21.0K | 0.00% | +1,173+4,344.4% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 865 | $15.0K | 0.00% | +49+6.0% | Added |
| Ameritas Investment Partners, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 434 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 345 | $6.00K | 0.00% | +345 | New |
| Optiver Holding B.V. | 308 | $5.00K | 0.00% | +308 | New |
| Group One Trading, L.P. | 200 | $3.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 160 | $2.00K | 0.00% | +160 | New |
| First Horizon Advisors, Inc. | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19 | $0 | 0.00% | −55−74.3% | Reduced |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |