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