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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 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 |
| The PNC Financial Services Group, Inc. | 425 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 506 | $6.69K | 0.00% | +506 | New |
| Ameritas Investment Partners, Inc. | 641 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 756 | $10.0K | 0.00% | −3,754−83.2% | Reduced |
| Citigroup Inc | 843 | $11.0K | 0.00% | +288+51.9% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $13.0K | 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 |
| Legal & General Group Plc | 1,308 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,032 | $27.0K | 0.00% | −34−1.6% | Reduced |
| FMR LLC | 2,029 | $27.0K | 0.00% | +226+12.5% | Added |
| Royal Bank of Canada | 2,100 | $28.0K | 0.00% | −2,102−50.0% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $39.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,135 | $41.4K | 0.00% | +1,803+135.4% | Added |
| Kepos Capital LP | 3,750 | $50.0K | 0.00% | +3,750 | New |
| California State Teachers Retirement System | 5,523 | $73.0K | 0.00% | +223+4.2% | Added |
| Bank of America Corp | 5,816 | $77.0K | 0.00% | −1,032−15.1% | Reduced |
| American International Group, Inc. | 6,045 | $80.0K | 0.00% | −235−3.7% | Reduced |
| Deutsche Bank AG | 6,342 | $84.0K | 0.00% | −31,861−83.4% | Reduced |
| JPMorgan Chase & Co | 8,424 | $111.0K | 0.00% | −316−3.6% | Reduced |
| New York State Common Retirement Fund | 8,908 | $118.0K | 0.00% | −31−0.3% | Reduced |
| Silverhawk Asset Management, LLC | 10,796 | $143.0K | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,407 | $151.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,809 | $156.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 12,987 | $172.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 13,446 | $178.0K | 0.00% | −1,407−9.5% | Reduced |
| Rhumbline Advisers | 15,511 | $205.0K | 0.00% | +2,961+23.6% | Added |
| Arrowstreet Capital, Limited Partnership | 16,511 | $218.0K | 0.00% | −11,480−41.0% | Reduced |
| Bank of Montreal | 15,836 | $222.0K | 0.00% | −701−4.2% | Reduced |
| Dynamic Advisor Solutions LLC | 19,549 | $258.0K | 0.02% | +1,709+9.6% | Added |
| Perritt Capital Management Inc | 20,000 | $264.0K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 20,170 | $266.0K | 0.00% | +20,170 | New |
| Clear Harbor Asset Management, LLC | 21,474 | $284.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,871 | $289.0K | 0.00% | +50.0% | Added |
| Nuveen Asset Management, LLC | 24,245 | $320.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,337 | $361.0K | 0.00% | −1,148−4.0% | Reduced |
| Panagora Asset Management Inc | 28,125 | $372.0K | 0.00% | +7,969+39.5% | Added |
| Charles Schwab Investment Management Inc | 32,800 | $434.0K | 0.00% | +116+0.4% | Added |
| ELCO Management Co., LLC | 33,620 | $444.0K | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 34,183 | $452.0K | 0.00% | +453+1.3% | Added |
| Invesco Ltd. | 35,917 | $474.0K | 0.00% | −14,068−28.1% | Reduced |
| Redmond Asset Management, LLC | 37,561 | $496.0K | 0.18% | −147−0.4% | Reduced |
| Manchester Capital Management LLC | 40,366 | $533.0K | 0.09% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 40,777 | $539.0K | 0.00% | +19,244+89.4% | Added |
| Morgan Stanley | 44,278 | $585.0K | 0.00% | +23,830+116.5% | Added |
| Dimensional Fund Advisors LP | 65,304 | $863.0K | 0.00% | +10,553+19.3% | Added |
| Royce & Associates LP | 106,000 | $1.40M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 106,442 | $1.41M | 0.00% | −1,325−1.2% | Reduced |
| Northern Trust Corp | 108,232 | $1.43M | 0.00% | −1,865−1.7% | Reduced |
| North Star Investment Management Corp. | 168,525 | $2.23M | 0.20% | +800+0.5% | Added |
| Bard Associates Inc | 177,170 | $2.34M | 1.00% | −1,380−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 207,792 | $2.75M | 0.08% | +2,594+1.3% | Added |
| Geode Capital Management, LLC | 210,870 | $2.79M | 0.00% | +20,167+10.6% | Added |
| Wells Fargo & Company | 211,502 | $2.79M | 0.00% | −10,437−4.7% | Reduced |
| State Street Corp | 217,086 | $2.87M | 0.00% | +11,805+5.8% | Added |
| Claret Asset Management Corp | 282,872 | $3.74M | 0.81% | −536−0.2% | Reduced |
| Renaissance Technologies LLC | 295,047 | $3.90M | 0.00% | +2,000+0.7% | Added |
| Handelsinvest Investeringsforvaltning | 384,631 | $5.08M | 0.75% | +24,631+6.8% | Added |
| Delta Investment Management, LLC | 433,412 | $5.72M | 2.61% | −452−0.1% | Reduced |
| Vanguard Group Inc | 634,903 | $8.39M | 0.00% | −167,092−20.8% | Reduced |
| BlackRock Inc. | 678,780 | $8.97M | 0.00% | +18,841+2.9% | Added |
| Handelsbanken Fonder AB | 1,040,000 | $13.7M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,318,437 | $17.4M | 0.23% | +114,906+9.5% | Added |
| 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 |