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, Q1 2022
Institutional positions in Global Water Resources, Inc. as of Mar 31, 2022. 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
- 72
- +2 vs. Q4 2021
- Shares held
- 7.33M
- +34.8K (+0.5%) vs. Q4 2021
- Total value
- $121.9M
- −$2.77M (−2.2%) vs. Q4 2021
- New holders
- 7
- 16 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,203,531 | $20.0M | 0.25% | +175,105+17.0% | Added |
| Handelsbanken Fonder AB | 1,040,000 | $17.3M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 801,995 | $13.3M | 0.00% | −72,289−8.3% | Reduced |
| BlackRock Inc. | 659,939 | $11.0M | 0.00% | −11,975−1.8% | Reduced |
| Delta Investment Management, LLC | 433,864 | $7.22M | 2.14% | +30.0% | Added |
| Handelsinvest Investeringsforvaltning | 360,000 | $5.99M | 0.73% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 293,047 | $4.88M | 0.01% | −27,700−8.6% | Reduced |
| Claret Asset Management Corp | 283,408 | $4.72M | 0.91% | −3,985−1.4% | Reduced |
| Wells Fargo & Company | 221,939 | $3.69M | 0.00% | −16,602−7.0% | Reduced |
| State Street Corp | 205,281 | $3.42M | 0.00% | +3,693+1.8% | Added |
| Kennedy Capital Management, Inc. | 205,198 | $3.41M | 0.08% | +6,282+3.2% | Added |
| Geode Capital Management, LLC | 190,703 | $3.17M | 0.00% | +1,642+0.9% | Added |
| Bard Associates Inc | 178,550 | $2.97M | 1.05% | −3,900−2.1% | Reduced |
| North Star Investment Management Corp. | 167,725 | $2.79M | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 110,097 | $1.83M | 0.00% | −6,821−5.8% | Reduced |
| Bank of New York Mellon Corp | 107,767 | $1.79M | 0.00% | +1,853+1.7% | Added |
| Royce & Associates LP | 106,000 | $1.76M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 54,751 | $911.0K | 0.00% | +12,813+30.6% | Added |
| Invesco Ltd. | 49,985 | $832.0K | 0.00% | −13,490−21.3% | Reduced |
| Manchester Capital Management LLC | 40,366 | $672.0K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,203 | $636.0K | 0.00% | +30,180+376.2% | Added |
| Redmond Asset Management, LLC | 37,708 | $627.0K | 0.19% | +747+2.0% | Added |
| UBS Group AG | 33,730 | $561.0K | 0.00% | −3,014−8.2% | Reduced |
| ELCO Management Co., LLC | 33,620 | $560.0K | 0.38% | −1,302−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 32,684 | $544.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 28,468 | $474.0K | 0.00% | −3,253−10.3% | Reduced |
| Goldman Sachs Group Inc | 28,485 | $474.0K | 0.00% | +1,123+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 27,991 | $466.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,245 | $388.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,866 | $364.0K | 0.00% | +40.0% | Added |
| Select Equity Group, L.P. | 21,533 | $358.0K | 0.00% | +21,533 | New |
| Clear Harbor Asset Management, LLC | 21,474 | $357.0K | 0.04% | −193−0.9% | Reduced |
| Morgan Stanley | 20,448 | $340.0K | 0.00% | +486+2.4% | Added |
| Panagora Asset Management Inc | 20,156 | $335.0K | 0.00% | −3,192−13.7% | Reduced |
| Perritt Capital Management Inc | 20,000 | $333.0K | 0.18% | −2,000−9.1% | Reduced |
| BBR Partners, LLC | 18,910 | $315.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 17,840 | $297.0K | 0.02% | +1,940+12.2% | Added |
| Bank of Montreal | 16,537 | $276.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,853 | $247.0K | 0.00% | −13,298−47.2% | Reduced |
| Connors Investor Services Inc | 12,987 | $216.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,550 | $209.0K | 0.00% | −157−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,809 | $197.0K | 0.00% | +11,809 | New |
| Martingale Asset Management L P | 11,407 | $190.0K | 0.00% | 00.0% | Unchanged |
| Silverhawk Asset Management, LLC | 10,796 | $180.0K | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,939 | $149.0K | 0.00% | +13+0.1% | Added |
| JPMorgan Chase & Co | 8,740 | $145.0K | 0.00% | −9,850−53.0% | Reduced |
| Bank of America Corp | 6,848 | $114.0K | 0.00% | −2,785−28.9% | Reduced |
| American International Group, Inc. | 6,280 | $104.0K | 0.00% | −443−6.6% | Reduced |
| Russell Investments Group, Ltd. | 5,615 | $93.0K | 0.00% | −6,281−52.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,585 | $92.0K | 0.00% | −4,204−42.9% | Reduced |
| California State Teachers Retirement System | 5,300 | $88.0K | 0.00% | −1,528−22.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,510 | $75.0K | 0.00% | +3,645+421.4% | Added |
| Royal Bank of Canada | 4,202 | $70.0K | 0.00% | −2,640−38.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $48.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,066 | $34.0K | 0.00% | +2,066 | New |
| Amalgamated Financial Corp. | 2,066 | $34.0K | 0.00% | +2,066 | New |
| FMR LLC | 1,803 | $30.0K | 0.00% | +1,803 | New |
| Lazard Asset Management LLC | 1,476 | $24.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,332 | $22.2K | 0.00% | −1,605−54.6% | Reduced |
| Legal & General Group Plc | 1,308 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 963 | $16.0K | 0.00% | +618+179.1% | Added |
| Ameritas Investment Partners, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 555 | $9.00K | 0.00% | −2,666−82.8% | Reduced |
| The PNC Financial Services Group, Inc. | 425 | $7.00K | 0.00% | −9−2.1% | Reduced |
| Rational Advisors LLC | 182 | $3.00K | 0.00% | +182 | New |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $1.00K | 0.00% | +46 | New |
| Simplex Trading, LLC | 60 | $0 | 0.00% | −100−62.5% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,168−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |