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, Q3 2022
Institutional positions in Global Water Resources, Inc. as of Sep 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
- 71
- +2 vs. Q2 2022
- Shares held
- 6.98M
- −320.1K (−4.4%) vs. Q2 2022
- Total value
- $81.9M
- −$14.6M (−15.1%) vs. Q2 2022
- New holders
- 4
- 34 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,481,077 | $17.3M | 0.23% | +162,640+12.3% | Added |
| Handelsbanken Fonder AB | 1,074,000 | $12.6M | 0.08% | +34,000+3.3% | Added |
| BlackRock Inc. | 663,426 | $7.78M | 0.00% | −15,354−2.3% | Reduced |
| Vanguard Group Inc | 423,381 | $4.97M | 0.00% | −211,522−33.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 404,900 | $4.75M | 0.75% | +20,269+5.3% | Added |
| Claret Asset Management Corp | 281,212 | $3.30M | 0.78% | −1,660−0.6% | Reduced |
| Renaissance Technologies LLC | 264,347 | $3.10M | 0.00% | −30,700−10.4% | Reduced |
| Geode Capital Management, LLC | 214,367 | $2.51M | 0.00% | +3,497+1.7% | Added |
| Wells Fargo & Company | 213,555 | $2.50M | 0.00% | +2,053+1.0% | Added |
| State Street Corp | 211,995 | $2.49M | 0.00% | −5,091−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 210,927 | $2.47M | 0.07% | +3,135+1.5% | Added |
| Bard Associates Inc | 177,170 | $2.08M | 0.94% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 168,525 | $1.98M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 112,964 | $1.32M | 0.00% | +6,522+6.1% | Added |
| Northern Trust Corp | 112,186 | $1.32M | 0.00% | +3,954+3.7% | Added |
| Royce & Associates LP | 106,000 | $1.24M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 85,344 | $1.00M | 0.00% | +20,040+30.7% | Added |
| Morgan Stanley | 51,256 | $600.0K | 0.00% | +6,978+15.8% | Added |
| Redmond Asset Management, LLC | 49,140 | $576.0K | 0.21% | +11,579+30.8% | Added |
| Select Equity Group, L.P. | 47,414 | $556.0K | 0.00% | +6,637+16.3% | Added |
| Invesco Ltd. | 40,618 | $477.0K | 0.00% | +4,701+13.1% | Added |
| Manchester Capital Management LLC | 40,366 | $473.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 40,008 | $469.0K | 0.00% | +11,883+42.3% | Added |
| ELCO Management Co., LLC | 38,222 | $448.0K | 0.36% | +4,602+13.7% | Added |
| JPMorgan Chase & Co | 36,987 | $435.0K | 0.00% | +28,563+339.1% | Added |
| Charles Schwab Investment Management Inc | 35,122 | $412.0K | 0.00% | +2,322+7.1% | Added |
| UBS Group AG | 33,570 | $394.0K | 0.00% | −613−1.8% | Reduced |
| Millennium Management LLC | 31,646 | $371.0K | 0.00% | +11,476+56.9% | Added |
| Goldman Sachs Group Inc | 27,779 | $326.0K | 0.00% | +442+1.6% | Added |
| Delta Investment Management, LLC | 27,721 | $325.0K | 0.14% | −405,691−93.6% | Reduced |
| Nuveen Asset Management, LLC | 24,245 | $284.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,876 | $257.0K | 0.00% | +50.0% | Added |
| Clear Harbor Asset Management, LLC | 21,474 | $252.0K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $235.0K | 0.15% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 19,474 | $228.0K | 0.02% | −75−0.4% | Reduced |
| Bank of Montreal | 15,826 | $212.0K | 0.00% | −10−0.1% | Reduced |
| Rhumbline Advisers | 16,946 | $199.0K | 0.00% | +1,435+9.3% | Added |
| Barclays PLC | 13,375 | $157.0K | 0.00% | −71−0.5% | Reduced |
| Connors Investor Services Inc | 12,987 | $152.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,739 | $138.0K | 0.00% | −70−0.6% | Reduced |
| Martingale Asset Management L P | 11,407 | $134.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,242 | $132.0K | 0.00% | +11,242 | New |
| Silverhawk Asset Management, LLC | 10,796 | $127.0K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,940 | $105.0K | 0.00% | +32+0.4% | Added |
| American International Group, Inc. | 6,461 | $76.0K | 0.00% | +416+6.9% | Added |
| Bank of America Corp | 6,132 | $72.0K | 0.00% | +316+5.4% | Added |
| Tower Research Capital LLC (TRC) | 5,664 | $67.0K | 0.00% | +4,908+649.2% | Added |
| Deutsche Bank AG | 5,474 | $64.0K | 0.00% | −868−13.7% | Reduced |
| California State Teachers Retirement System | 5,372 | $63.0K | 0.00% | −151−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,612 | $54.1K | 0.00% | +1,477+47.1% | Added |
| Kepos Capital LP | 4,522 | $53.0K | 0.01% | +772+20.6% | Added |
| TD Waterhouse Canada Inc. | 2,800 | $35.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,096 | $25.0K | 0.00% | −4−0.2% | Reduced |
| Amalgamated Bank | 2,142 | $25.0K | 0.00% | +110+5.4% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $24.0K | 0.00% | +2,000 | New |
| FMR LLC | 1,836 | $22.0K | 0.00% | −193−9.5% | Reduced |
| Legal & General Group Plc | 1,675 | $20.0K | 0.00% | +367+28.1% | Added |
| Baystate Wealth Management LLC | 1,419 | $17.0K | 0.00% | +173+13.9% | Added |
| Harbour Investments, Inc. | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 677 | $8.00K | 0.00% | +577+577.0% | Added |
| Ameritas Investment Partners, Inc. | 641 | $7.00K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 508 | $5.97K | 0.00% | +2+0.4% | Added |
| The PNC Financial Services Group, Inc. | 425 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 207 | $2.00K | 0.00% | −636−75.4% | Reduced |
| Rational Advisors LLC | 188 | $2.00K | 0.00% | +1+0.5% | Added |
| Credit Suisse AG | 77 | $1.00K | 0.00% | +61+381.3% | Added |
| Washington Trust Co | 100 | $1.00K | 0.00% | +100 | New |
| Investors Asset Management of Georgia Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,511−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −153−100.0% | Sold out |