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