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, Q4 2022
Institutional positions in Global Water Resources, Inc. as of Dec 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
- 74
- +3 vs. Q3 2022
- Shares held
- 7.09M
- +104.6K (+1.5%) vs. Q3 2022
- Total value
- $94.1M
- +$12.2M (+14.9%) vs. Q3 2022
- New holders
- 7
- 26 more added
- Sold out
- 4
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,277,201 | $17.0M | 0.24% | −203,876−13.8% | Reduced |
| Handelsbanken Fonder AB | 1,074,000 | $14.3M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 679,155 | $9.02M | 0.00% | +15,729+2.4% | Added |
| Vanguard Group Inc | 637,358 | $8.46M | 0.00% | +213,977+50.5% | Added |
| Handelsinvest Investeringsforvaltning | 404,900 | $5.38M | 0.85% | 00.0% | Unchanged |
| Claret Asset Management Corp | 279,611 | $3.71M | 0.82% | −1,601−0.6% | Reduced |
| Renaissance Technologies LLC | 228,340 | $3.03M | 0.00% | −36,007−13.6% | Reduced |
| Geode Capital Management, LLC | 222,485 | $2.95M | 0.00% | +8,118+3.8% | Added |
| State Street Corp | 211,222 | $2.81M | 0.00% | −773−0.4% | Reduced |
| Wells Fargo & Company | 210,761 | $2.80M | 0.00% | −2,794−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 199,569 | $2.65M | 0.07% | −11,358−5.4% | Reduced |
| Bard Associates Inc | 177,070 | $2.35M | 1.01% | −100−0.1% | Reduced |
| North Star Investment Management Corp. | 168,525 | $2.24M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,053 | $2.03M | 0.00% | +40,089+35.5% | Added |
| Northern Trust Corp | 108,129 | $1.44M | 0.00% | −4,057−3.6% | Reduced |
| Royce & Associates LP | 106,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 87,591 | $1.16M | 0.00% | +2,247+2.6% | Added |
| Select Equity Group, L.P. | 73,554 | $976.8K | 0.00% | +26,140+55.1% | Added |
| Morgan Stanley | 69,024 | $916.6K | 0.00% | +17,768+34.7% | Added |
| Millennium Management LLC | 55,441 | $736.0K | 0.00% | +23,795+75.2% | Added |
| Invesco Ltd. | 49,316 | $654.9K | 0.00% | +8,698+21.4% | Added |
| Redmond Asset Management, LLC | 49,011 | $650.9K | 0.23% | −129−0.3% | Reduced |
| Panagora Asset Management Inc | 40,577 | $538.9K | 0.00% | +569+1.4% | Added |
| Manchester Capital Management LLC | 40,366 | $536.1K | 0.08% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 38,222 | $507.6K | 0.38% | 00.0% | Unchanged |
| UBS Group AG | 37,354 | $496.1K | 0.00% | +3,784+11.3% | Added |
| Charles Schwab Investment Management Inc | 35,122 | $466.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,599 | $379.8K | 0.00% | +820+3.0% | Added |
| Delta Investment Management, LLC | 27,725 | $368.2K | 0.12% | +40.0% | Added |
| Nuveen Asset Management, LLC | 24,245 | $322.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,881 | $290.6K | 0.00% | +50.0% | Added |
| Dynamic Advisor Solutions LLC | 21,634 | $287.3K | 0.02% | +2,160+11.1% | Added |
| Clear Harbor Asset Management, LLC | 21,474 | $285.2K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $265.6K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,466 | $245.2K | 0.00% | +18,466 | New |
| Rhumbline Advisers | 17,045 | $226.0K | 0.00% | +99+0.6% | Added |
| Bank of Montreal | 15,961 | $221.4K | 0.00% | +135+0.9% | Added |
| Barclays PLC | 16,452 | $218.5K | 0.00% | +3,077+23.0% | Added |
| Bank of America Corp | 14,985 | $199.0K | 0.00% | +8,853+144.4% | Added |
| Connors Investor Services Inc | 12,987 | $172.5K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,739 | $155.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,411 | $151.5K | 0.00% | +40.0% | Added |
| Silverhawk Asset Management, LLC | 10,796 | $143.4K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,358 | $125.0K | 0.00% | −27,629−74.7% | Reduced |
| New York State Common Retirement Fund | 8,938 | $118.7K | 0.00% | −20.0% | Reduced |
| MetLife Investment Management | 7,188 | $95.5K | 0.00% | +7,188 | New |
| American International Group, Inc. | 6,437 | $85.5K | 0.00% | −24−0.4% | Reduced |
| Deutsche Bank AG | 5,564 | $73.9K | 0.00% | +90+1.6% | Added |
| California State Teachers Retirement System | 5,508 | $73.1K | 0.00% | +136+2.5% | Added |
| Acadian Asset Management LLC | 4,762 | $62.0K | 0.00% | +4,762 | New |
| Kepos Capital LP | 4,120 | $55.0K | 0.01% | −402−8.9% | Reduced |
| Royal Bank of Canada | 3,883 | $52.0K | 0.00% | +1,787+85.3% | Added |
| BNP Paribas Arbitrage, SA | 2,903 | $38.6K | 0.00% | −1,709−37.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $38.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,142 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,831 | $24.3K | 0.00% | −5−0.3% | Reduced |
| Baystate Wealth Management LLC | 1,753 | $23.0K | 0.00% | +334+23.5% | Added |
| Legal & General Group Plc | 1,675 | $22.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,200 | $15.9K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $15.9K | 0.01% | +1,200 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 841 | $11.2K | 0.00% | +841 | New |
| Advisor Group Holdings, Inc. | 797 | $11.0K | 0.00% | +120+17.7% | Added |
| Quadrant Capital Group LLC | 792 | $10.5K | 0.00% | +779+5,992.3% | Added |
| Tower Research Capital LLC (TRC) | 766 | $10.0K | 0.00% | −4,898−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $9.12K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 500 | $6.64K | 0.00% | +500 | New |
| Rational Advisors LLC | 188 | $2.50K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 130 | $1.73K | 0.00% | −77−37.2% | Reduced |
| Washington Trust Co | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 98 | $1.00K | 0.00% | +98 | New |
| Credit Suisse AG | 1 | $13 | 0.00% | −76−98.7% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Mariner, LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |