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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 19 | $0 | 0.00% | −55−74.3% | Reduced |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 160 | $2.00K | 0.00% | +160 | New |
| Group One Trading, L.P. | 200 | $3.00K | 0.00% | +200 | New |
| Optiver Holding B.V. | 308 | $5.00K | 0.00% | +308 | New |
| Baystate Wealth Management LLC | 345 | $6.00K | 0.00% | +345 | New |
| The PNC Financial Services Group, Inc. | 434 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 865 | $15.0K | 0.00% | +49+6.0% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,200 | $21.0K | 0.00% | +1,173+4,344.4% | Added |
| Legal & General Group Plc | 1,308 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,476 | $25.0K | 0.00% | +1,288+685.1% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 2,800 | $42.1K | 0.00% | +2,800 | New |
| BNP Paribas Arbitrage, SA | 2,937 | $50.2K | 0.00% | +551+23.1% | Added |
| Citigroup Inc | 3,221 | $55.0K | 0.00% | +1,778+123.2% | Added |
| American International Group, Inc. | 6,723 | $115.0K | 0.00% | −200−2.9% | Reduced |
| California State Teachers Retirement System | 6,828 | $117.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,842 | $118.0K | 0.00% | +1,545+29.2% | Added |
| Deutsche Bank AG | 8,023 | $137.0K | 0.00% | +410+5.4% | Added |
| New York State Common Retirement Fund | 8,926 | $153.0K | 0.00% | −23−0.3% | Reduced |
| Bank of America Corp | 9,633 | $164.0K | 0.00% | +4,155+75.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,789 | $167.0K | 0.00% | +9,789 | New |
| Silverhawk Asset Management, LLC | 10,796 | $185.0K | 0.15% | +10,796 | New |
| Martingale Asset Management L P | 11,407 | $196.0K | 0.00% | +800+7.5% | Added |
| Russell Investments Group, Ltd. | 11,896 | $203.0K | 0.00% | −1,790−13.1% | Reduced |
| Rhumbline Advisers | 12,707 | $217.0K | 0.00% | −229−1.8% | Reduced |
| Connors Investor Services Inc | 12,987 | $222.0K | 0.02% | −1,300−9.1% | Reduced |
| Dynamic Advisor Solutions LLC | 15,900 | $272.0K | 0.02% | −90−0.6% | Reduced |
| Bank of Montreal | 16,537 | $282.0K | 0.00% | −36,069−68.6% | Reduced |
| JPMorgan Chase & Co | 18,590 | $319.0K | 0.00% | +10,090+118.7% | Added |
| BBR Partners, LLC | 18,910 | $323.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 19,962 | $342.0K | 0.00% | −17,812−47.2% | Reduced |
| Clear Harbor Asset Management, LLC | 21,667 | $371.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,862 | $374.0K | 0.00% | +30.0% | Added |
| Perritt Capital Management Inc | 22,000 | $376.0K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 23,348 | $399.0K | 0.00% | +7,412+46.5% | Added |
| Nuveen Asset Management, LLC | 24,245 | $405.0K | 0.00% | −11,841−32.8% | Reduced |
| Millennium Management LLC | 27,168 | $465.0K | 0.00% | +27,168 | New |
| Goldman Sachs Group Inc | 27,362 | $468.0K | 0.00% | +1,972+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 27,991 | $479.0K | 0.00% | −2,938−9.5% | Reduced |
| Barclays PLC | 28,151 | $482.0K | 0.00% | +9,105+47.8% | Added |
| Parametric Portfolio Associates LLC | 31,721 | $542.0K | 0.00% | +1,147+3.8% | Added |
| Charles Schwab Investment Management Inc | 32,684 | $559.0K | 0.00% | +1,719+5.6% | Added |
| ELCO Management Co., LLC | 34,922 | $597.0K | 0.43% | −3,612−9.4% | Reduced |
| UBS Group AG | 36,744 | $628.0K | 0.00% | +6,469+21.4% | Added |
| Redmond Asset Management, LLC | 36,961 | $632.0K | 0.18% | +278+0.8% | Added |
| Manchester Capital Management LLC | 40,366 | $690.0K | 0.09% | −16,000−28.4% | Reduced |
| Dimensional Fund Advisors LP | 41,938 | $717.0K | 0.00% | +11,992+40.0% | Added |
| Invesco Ltd. | 63,475 | $1.09M | 0.00% | −594−0.9% | Reduced |
| Bank of New York Mellon Corp | 105,914 | $1.81M | 0.00% | −6,237−5.6% | Reduced |
| Royce & Associates LP | 106,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 116,918 | $2.00M | 0.00% | −3,838−3.2% | Reduced |
| North Star Investment Management Corp. | 167,725 | $2.87M | 0.20% | 00.0% | Unchanged |
| Bard Associates Inc | 182,450 | $3.12M | 1.03% | −500−0.3% | Reduced |
| Geode Capital Management, LLC | 189,061 | $3.23M | 0.00% | +12,822+7.3% | Added |
| Kennedy Capital Management, Inc. | 198,916 | $3.40M | 0.07% | +3,475+1.8% | Added |
| State Street Corp | 201,588 | $3.45M | 0.00% | −1,837−0.9% | Reduced |
| Wells Fargo & Company | 238,541 | $4.08M | 0.00% | −44,989−15.9% | Reduced |
| Claret Asset Management Corp | 287,393 | $4.91M | 0.91% | −2,665−0.9% | Reduced |
| Renaissance Technologies LLC | 320,747 | $5.49M | 0.01% | +12,800+4.2% | Added |
| Handelsinvest Investeringsforvaltning | 360,000 | $6.16M | 0.63% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 433,861 | $7.42M | 2.13% | +458+0.1% | Added |
| BlackRock Inc. | 671,914 | $11.5M | 0.00% | +29,100+4.5% | Added |
| Vanguard Group Inc | 874,284 | $14.9M | 0.00% | +18,787+2.2% | Added |
| Polar Asset Management Partners Inc. | 1,028,426 | $17.6M | 0.21% | −222,058−17.8% | Reduced |
| Handelsbanken Fonder AB | 1,040,000 | $17.8M | 0.09% | 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 |