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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 60 | $0 | 0.00% | −100−62.5% | Reduced |
| First Horizon Advisors, Inc. | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $1.00K | 0.00% | +46 | 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 |
| Rational Advisors LLC | 182 | $3.00K | 0.00% | +182 | New |
| The PNC Financial Services Group, Inc. | 425 | $7.00K | 0.00% | −9−2.1% | Reduced |
| Citigroup Inc | 555 | $9.00K | 0.00% | −2,666−82.8% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 963 | $16.0K | 0.00% | +618+179.1% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,308 | $22.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,332 | $22.2K | 0.00% | −1,605−54.6% | Reduced |
| Lazard Asset Management LLC | 1,476 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,803 | $30.0K | 0.00% | +1,803 | New |
| Amalgamated Bank | 2,066 | $34.0K | 0.00% | +2,066 | New |
| Amalgamated Financial Corp. | 2,066 | $34.0K | 0.00% | +2,066 | New |
| Nisa Investment Advisors, LLC | 2,200 | $37.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,800 | $48.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,202 | $70.0K | 0.00% | −2,640−38.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,510 | $75.0K | 0.00% | +3,645+421.4% | Added |
| California State Teachers Retirement System | 5,300 | $88.0K | 0.00% | −1,528−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,585 | $92.0K | 0.00% | −4,204−42.9% | Reduced |
| Russell Investments Group, Ltd. | 5,615 | $93.0K | 0.00% | −6,281−52.8% | Reduced |
| American International Group, Inc. | 6,280 | $104.0K | 0.00% | −443−6.6% | Reduced |
| Bank of America Corp | 6,848 | $114.0K | 0.00% | −2,785−28.9% | Reduced |
| JPMorgan Chase & Co | 8,740 | $145.0K | 0.00% | −9,850−53.0% | Reduced |
| New York State Common Retirement Fund | 8,939 | $149.0K | 0.00% | +13+0.1% | Added |
| Silverhawk Asset Management, LLC | 10,796 | $180.0K | 0.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,407 | $190.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,809 | $197.0K | 0.00% | +11,809 | New |
| Rhumbline Advisers | 12,550 | $209.0K | 0.00% | −157−1.2% | Reduced |
| Connors Investor Services Inc | 12,987 | $216.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 14,853 | $247.0K | 0.00% | −13,298−47.2% | Reduced |
| Bank of Montreal | 16,537 | $276.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 17,840 | $297.0K | 0.02% | +1,940+12.2% | Added |
| BBR Partners, LLC | 18,910 | $315.0K | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $333.0K | 0.18% | −2,000−9.1% | Reduced |
| Panagora Asset Management Inc | 20,156 | $335.0K | 0.00% | −3,192−13.7% | Reduced |
| Morgan Stanley | 20,448 | $340.0K | 0.00% | +486+2.4% | Added |
| Clear Harbor Asset Management, LLC | 21,474 | $357.0K | 0.04% | −193−0.9% | Reduced |
| Select Equity Group, L.P. | 21,533 | $358.0K | 0.00% | +21,533 | New |
| D.A. Davidson & Co. | 21,866 | $364.0K | 0.00% | +40.0% | Added |
| Nuveen Asset Management, LLC | 24,245 | $388.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 27,991 | $466.0K | 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 |
| Charles Schwab Investment Management Inc | 32,684 | $544.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 33,620 | $560.0K | 0.38% | −1,302−3.7% | Reduced |
| UBS Group AG | 33,730 | $561.0K | 0.00% | −3,014−8.2% | Reduced |
| Redmond Asset Management, LLC | 37,708 | $627.0K | 0.19% | +747+2.0% | Added |
| Deutsche Bank AG | 38,203 | $636.0K | 0.00% | +30,180+376.2% | Added |
| Manchester Capital Management LLC | 40,366 | $672.0K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 49,985 | $832.0K | 0.00% | −13,490−21.3% | Reduced |
| Dimensional Fund Advisors LP | 54,751 | $911.0K | 0.00% | +12,813+30.6% | Added |
| Royce & Associates LP | 106,000 | $1.76M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 107,767 | $1.79M | 0.00% | +1,853+1.7% | Added |
| Northern Trust Corp | 110,097 | $1.83M | 0.00% | −6,821−5.8% | Reduced |
| North Star Investment Management Corp. | 167,725 | $2.79M | 0.22% | 00.0% | Unchanged |
| Bard Associates Inc | 178,550 | $2.97M | 1.05% | −3,900−2.1% | Reduced |
| Geode Capital Management, LLC | 190,703 | $3.17M | 0.00% | +1,642+0.9% | Added |
| Kennedy Capital Management, Inc. | 205,198 | $3.41M | 0.08% | +6,282+3.2% | Added |
| State Street Corp | 205,281 | $3.42M | 0.00% | +3,693+1.8% | Added |
| Wells Fargo & Company | 221,939 | $3.69M | 0.00% | −16,602−7.0% | Reduced |
| Claret Asset Management Corp | 283,408 | $4.72M | 0.91% | −3,985−1.4% | Reduced |
| Renaissance Technologies LLC | 293,047 | $4.88M | 0.01% | −27,700−8.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 360,000 | $5.99M | 0.73% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 433,864 | $7.22M | 2.14% | +30.0% | Added |
| BlackRock Inc. | 659,939 | $11.0M | 0.00% | −11,975−1.8% | Reduced |
| Vanguard Group Inc | 801,995 | $13.3M | 0.00% | −72,289−8.3% | Reduced |
| Handelsbanken Fonder AB | 1,040,000 | $17.3M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,203,531 | $20.0M | 0.25% | +175,105+17.0% | Added |
| 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 |