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, Q2 2022
Institutional positions in Global Water Resources, Inc. as of Jun 30, 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
- 69
- −1 vs. Q1 2022
- Shares held
- 7.30M
- +5.81K (+0.1%) vs. Q1 2022
- Total value
- $96.5M
- −$24.9M (−20.5%) vs. Q1 2022
- New holders
- 7
- 24 more added
- Sold out
- 8
- 21 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,318,437 | $17.4M | 0.23% | +114,906+9.5% | Added |
| Handelsbanken Fonder AB | 1,040,000 | $13.7M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 678,780 | $8.97M | 0.00% | +18,841+2.9% | Added |
| Vanguard Group Inc | 634,903 | $8.39M | 0.00% | −167,092−20.8% | Reduced |
| Delta Investment Management, LLC | 433,412 | $5.72M | 2.61% | −452−0.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 384,631 | $5.08M | 0.75% | +24,631+6.8% | Added |
| Renaissance Technologies LLC | 295,047 | $3.90M | 0.00% | +2,000+0.7% | Added |
| Claret Asset Management Corp | 282,872 | $3.74M | 0.81% | −536−0.2% | Reduced |
| State Street Corp | 217,086 | $2.87M | 0.00% | +11,805+5.8% | Added |
| Wells Fargo & Company | 211,502 | $2.79M | 0.00% | −10,437−4.7% | Reduced |
| Geode Capital Management, LLC | 210,870 | $2.79M | 0.00% | +20,167+10.6% | Added |
| Kennedy Capital Management, Inc. | 207,792 | $2.75M | 0.08% | +2,594+1.3% | Added |
| Bard Associates Inc | 177,170 | $2.34M | 1.00% | −1,380−0.8% | Reduced |
| North Star Investment Management Corp. | 168,525 | $2.23M | 0.20% | +800+0.5% | Added |
| Northern Trust Corp | 108,232 | $1.43M | 0.00% | −1,865−1.7% | Reduced |
| Bank of New York Mellon Corp | 106,442 | $1.41M | 0.00% | −1,325−1.2% | Reduced |
| Royce & Associates LP | 106,000 | $1.40M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 65,304 | $863.0K | 0.00% | +10,553+19.3% | Added |
| Morgan Stanley | 44,278 | $585.0K | 0.00% | +23,830+116.5% | Added |
| Select Equity Group, L.P. | 40,777 | $539.0K | 0.00% | +19,244+89.4% | Added |
| Manchester Capital Management LLC | 40,366 | $533.0K | 0.09% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 37,561 | $496.0K | 0.18% | −147−0.4% | Reduced |
| Invesco Ltd. | 35,917 | $474.0K | 0.00% | −14,068−28.1% | Reduced |
| UBS Group AG | 34,183 | $452.0K | 0.00% | +453+1.3% | Added |
| ELCO Management Co., LLC | 33,620 | $444.0K | 0.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 32,800 | $434.0K | 0.00% | +116+0.4% | Added |
| Panagora Asset Management Inc | 28,125 | $372.0K | 0.00% | +7,969+39.5% | Added |
| Goldman Sachs Group Inc | 27,337 | $361.0K | 0.00% | −1,148−4.0% | Reduced |
| Nuveen Asset Management, LLC | 24,245 | $320.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,871 | $289.0K | 0.00% | +50.0% | Added |
| Clear Harbor Asset Management, LLC | 21,474 | $284.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 20,170 | $266.0K | 0.00% | +20,170 | New |
| Perritt Capital Management Inc | 20,000 | $264.0K | 0.16% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 19,549 | $258.0K | 0.02% | +1,709+9.6% | Added |
| Bank of Montreal | 15,836 | $222.0K | 0.00% | −701−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,511 | $218.0K | 0.00% | −11,480−41.0% | Reduced |
| Rhumbline Advisers | 15,511 | $205.0K | 0.00% | +2,961+23.6% | Added |
| Barclays PLC | 13,446 | $178.0K | 0.00% | −1,407−9.5% | Reduced |
| Connors Investor Services Inc | 12,987 | $172.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,809 | $156.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,407 | $151.0K | 0.00% | 00.0% | Unchanged |
| Silverhawk Asset Management, LLC | 10,796 | $143.0K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,908 | $118.0K | 0.00% | −31−0.3% | Reduced |
| JPMorgan Chase & Co | 8,424 | $111.0K | 0.00% | −316−3.6% | Reduced |
| Deutsche Bank AG | 6,342 | $84.0K | 0.00% | −31,861−83.4% | Reduced |
| American International Group, Inc. | 6,045 | $80.0K | 0.00% | −235−3.7% | Reduced |
| Bank of America Corp | 5,816 | $77.0K | 0.00% | −1,032−15.1% | Reduced |
| California State Teachers Retirement System | 5,523 | $73.0K | 0.00% | +223+4.2% | Added |
| Kepos Capital LP | 3,750 | $50.0K | 0.00% | +3,750 | New |
| BNP Paribas Arbitrage, SA | 3,135 | $41.4K | 0.00% | +1,803+135.4% | Added |
| TD Waterhouse Canada Inc. | 2,800 | $39.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,100 | $28.0K | 0.00% | −2,102−50.0% | Reduced |
| Amalgamated Bank | 2,032 | $27.0K | 0.00% | −34−1.6% | Reduced |
| FMR LLC | 2,029 | $27.0K | 0.00% | +226+12.5% | Added |
| Legal & General Group Plc | 1,308 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,246 | $16.0K | 0.00% | +283+29.4% | Added |
| Harbour Investments, Inc. | 1,200 | $16.0K | 0.00% | +1,200 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 843 | $11.0K | 0.00% | +288+51.9% | Added |
| Tower Research Capital LLC (TRC) | 756 | $10.0K | 0.00% | −3,754−83.2% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 506 | $6.69K | 0.00% | +506 | New |
| The PNC Financial Services Group, Inc. | 425 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 187 | $2.00K | 0.00% | +5+2.7% | Added |
| Captrust Financial Advisors | 153 | $2.00K | 0.00% | +107+232.6% | Added |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| Investors Asset Management of Georgia Inc | 30 | $0 | 0.00% | +30 | New |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | +13 | New |
| BBR Partners, LLC | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |