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, Q1 2023
Institutional positions in Global Water Resources, Inc. as of Mar 31, 2023. 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
- 72
- 0 vs. Q4 2022
- Shares held
- 7.00M
- −85.9K (−1.2%) vs. Q4 2022
- Total value
- $87.0M
- −$7.11M (−7.6%) vs. Q4 2022
- New holders
- 7
- 27 more added
- Sold out
- 7
- 19 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,140,388 | $14.2M | 0.25% | −136,813−10.7% | Reduced |
| Handelsbanken Fonder AB | 1,060,000 | $13.2M | 0.08% | −14,000−1.3% | Reduced |
| BlackRock Inc. | 653,226 | $8.12M | 0.00% | −25,929−3.8% | Reduced |
| Vanguard Group Inc | 651,863 | $8.10M | 0.00% | +14,505+2.3% | Added |
| Handelsinvest Investeringsforvaltning | 404,900 | $5.03M | 0.80% | 00.0% | Unchanged |
| Claret Asset Management Corp | 278,456 | $3.46M | 0.68% | −1,155−0.4% | Reduced |
| Renaissance Technologies LLC | 253,947 | $3.16M | 0.00% | +25,607+11.2% | Added |
| Geode Capital Management, LLC | 237,736 | $2.96M | 0.00% | +15,251+6.9% | Added |
| State Street Corp | 215,804 | $2.68M | 0.00% | +4,582+2.2% | Added |
| Wells Fargo & Company | 213,706 | $2.66M | 0.00% | +2,945+1.4% | Added |
| Kennedy Capital Management, Inc. | 180,738 | $2.25M | 0.07% | −18,831−9.4% | Reduced |
| Bard Associates Inc | 176,970 | $2.20M | 0.91% | −100−0.1% | Reduced |
| North Star Investment Management Corp. | 168,525 | $2.09M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,337 | $1.91M | 0.00% | +284+0.2% | Added |
| Northern Trust Corp | 111,180 | $1.38M | 0.00% | +3,051+2.8% | Added |
| Royce & Associates LP | 106,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 93,818 | $1.17M | 0.00% | +6,227+7.1% | Added |
| Select Equity Group, L.P. | 83,432 | $1.04M | 0.00% | +9,878+13.4% | Added |
| Morgan Stanley | 78,168 | $971.6K | 0.00% | +9,144+13.2% | Added |
| Millennium Management LLC | 60,061 | $747.0K | 0.00% | +4,620+8.3% | Added |
| Redmond Asset Management, LLC | 49,174 | $611.2K | 0.21% | +163+0.3% | Added |
| Panagora Asset Management Inc | 46,481 | $577.8K | 0.00% | +5,904+14.6% | Added |
| Invesco Ltd. | 42,721 | $531.0K | 0.00% | −6,595−13.4% | Reduced |
| Manchester Capital Management LLC | 40,366 | $501.8K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 38,307 | $476.2K | 0.00% | +953+2.6% | Added |
| ELCO Management Co., LLC | 35,154 | $437.0K | 0.32% | −3,068−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 35,122 | $436.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,535 | $354.7K | 0.00% | −64−0.2% | Reduced |
| Delta Investment Management, LLC | 27,728 | $344.7K | 0.10% | +30.0% | Added |
| Nuveen Asset Management, LLC | 24,048 | $299.0K | 0.00% | −197−0.8% | Reduced |
| Dynamic Advisor Solutions LLC | 22,069 | $274.3K | 0.02% | +435+2.0% | Added |
| D.A. Davidson & Co. | 21,886 | $272.0K | 0.00% | +50.0% | Added |
| Clear Harbor Asset Management, LLC | 21,294 | $264.9K | 0.03% | −180−0.8% | Reduced |
| Perritt Capital Management Inc | 20,000 | $248.6K | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 19,742 | $245.4K | 0.00% | +3,290+20.0% | Added |
| Rhumbline Advisers | 17,385 | $216.0K | 0.00% | +340+2.0% | Added |
| Ameriprise Financial Inc | 16,248 | $202.0K | 0.00% | +16,248 | New |
| Bank of America Corp | 12,311 | $153.0K | 0.00% | −2,674−17.8% | Reduced |
| JPMorgan Chase & Co | 12,238 | $152.0K | 0.00% | +2,880+30.8% | Added |
| Citadel Advisors LLC | 11,911 | $148.1K | 0.00% | −6,555−35.5% | Reduced |
| Quadrature Capital Ltd | 11,830 | $146.3K | 0.00% | +11,830 | New |
| Martingale Asset Management L P | 11,411 | $141.8K | 0.00% | 00.0% | Unchanged |
| Silverhawk Asset Management, LLC | 10,796 | $134.2K | 0.11% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 10,558 | $131.2K | 0.00% | +10,558 | New |
| Connors Investor Services Inc | 10,404 | $129.0K | 0.02% | −2,583−19.9% | Reduced |
| New York State Common Retirement Fund | 8,938 | $111.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,844 | $109.9K | 0.00% | +3,280+59.0% | Added |
| BNP Paribas Arbitrage, SA | 8,488 | $105.5K | 0.00% | +5,585+192.4% | Added |
| MetLife Investment Management | 7,188 | $89.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,838 | $85.2K | 0.00% | +7,838 | New |
| American International Group, Inc. | 6,568 | $81.6K | 0.00% | +131+2.0% | Added |
| California State Teachers Retirement System | 5,060 | $62.9K | 0.00% | −448−8.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $35.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,687 | $33.0K | 0.00% | −1,196−30.8% | Reduced |
| Baystate Wealth Management LLC | 2,260 | $28.1K | 0.00% | +507+28.9% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,998 | $25.0K | 0.00% | +1,232+160.8% | Added |
| FMR LLC | 1,877 | $23.3K | 0.00% | +46+2.5% | Added |
| Amalgamated Bank | 1,857 | $23.0K | 0.00% | −285−13.3% | Reduced |
| Legal & General Group Plc | 1,675 | $20.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,200 | $14.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,147 | $14.3K | 0.00% | +350+43.9% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 792 | $9.85K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $8.28K | 0.00% | +666 | New |
| Ameritas Investment Partners, Inc. | 641 | $7.97K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 353 | $4.39K | 0.00% | −488−58.0% | Reduced |
| Rational Advisors LLC | 188 | $2.34K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101 | $2.00K | 0.00% | +101 | New |
| Umb Bank N A | 98 | $1.22K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35 | $435 | 0.00% | −95−73.1% | Reduced |
| Signaturefd, LLC | 30 | $373 | 0.00% | +30 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |