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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 30 | $373 | 0.00% | +30 | New |
| Citigroup Inc | 35 | $435 | 0.00% | −95−73.1% | Reduced |
| Umb Bank N A | 98 | $1.22K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101 | $2.00K | 0.00% | +101 | New |
| Rational Advisors LLC | 188 | $2.34K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 353 | $4.39K | 0.00% | −488−58.0% | Reduced |
| Ameritas Investment Partners, Inc. | 641 | $7.97K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $8.28K | 0.00% | +666 | New |
| Quadrant Capital Group LLC | 792 | $9.85K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,147 | $14.3K | 0.00% | +350+43.9% | Added |
| Harbour Investments, Inc. | 1,200 | $14.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,675 | $20.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,857 | $23.0K | 0.00% | −285−13.3% | Reduced |
| FMR LLC | 1,877 | $23.3K | 0.00% | +46+2.5% | 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 |
| Baystate Wealth Management LLC | 2,260 | $28.1K | 0.00% | +507+28.9% | Added |
| Royal Bank of Canada | 2,687 | $33.0K | 0.00% | −1,196−30.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $35.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,060 | $62.9K | 0.00% | −448−8.1% | Reduced |
| American International Group, Inc. | 6,568 | $81.6K | 0.00% | +131+2.0% | Added |
| Global Retirement Partners, LLC | 7,838 | $85.2K | 0.00% | +7,838 | New |
| MetLife Investment Management | 7,188 | $89.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,488 | $105.5K | 0.00% | +5,585+192.4% | Added |
| Deutsche Bank AG | 8,844 | $109.9K | 0.00% | +3,280+59.0% | Added |
| New York State Common Retirement Fund | 8,938 | $111.1K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,404 | $129.0K | 0.02% | −2,583−19.9% | Reduced |
| Cullen Capital Management LLC | 10,558 | $131.2K | 0.00% | +10,558 | New |
| Silverhawk Asset Management, LLC | 10,796 | $134.2K | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,411 | $141.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,830 | $146.3K | 0.00% | +11,830 | New |
| Citadel Advisors LLC | 11,911 | $148.1K | 0.00% | −6,555−35.5% | Reduced |
| JPMorgan Chase & Co | 12,238 | $152.0K | 0.00% | +2,880+30.8% | Added |
| Bank of America Corp | 12,311 | $153.0K | 0.00% | −2,674−17.8% | Reduced |
| Ameriprise Financial Inc | 16,248 | $202.0K | 0.00% | +16,248 | New |
| Rhumbline Advisers | 17,385 | $216.0K | 0.00% | +340+2.0% | Added |
| Barclays PLC | 19,742 | $245.4K | 0.00% | +3,290+20.0% | Added |
| Perritt Capital Management Inc | 20,000 | $248.6K | 0.14% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 21,294 | $264.9K | 0.03% | −180−0.8% | Reduced |
| D.A. Davidson & Co. | 21,886 | $272.0K | 0.00% | +50.0% | Added |
| Dynamic Advisor Solutions LLC | 22,069 | $274.3K | 0.02% | +435+2.0% | Added |
| Nuveen Asset Management, LLC | 24,048 | $299.0K | 0.00% | −197−0.8% | Reduced |
| Delta Investment Management, LLC | 27,728 | $344.7K | 0.10% | +30.0% | Added |
| Goldman Sachs Group Inc | 28,535 | $354.7K | 0.00% | −64−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 35,122 | $436.6K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 35,154 | $437.0K | 0.32% | −3,068−8.0% | Reduced |
| UBS Group AG | 38,307 | $476.2K | 0.00% | +953+2.6% | Added |
| Manchester Capital Management LLC | 40,366 | $501.8K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 42,721 | $531.0K | 0.00% | −6,595−13.4% | Reduced |
| Panagora Asset Management Inc | 46,481 | $577.8K | 0.00% | +5,904+14.6% | Added |
| Redmond Asset Management, LLC | 49,174 | $611.2K | 0.21% | +163+0.3% | Added |
| Millennium Management LLC | 60,061 | $747.0K | 0.00% | +4,620+8.3% | Added |
| Morgan Stanley | 78,168 | $971.6K | 0.00% | +9,144+13.2% | Added |
| Select Equity Group, L.P. | 83,432 | $1.04M | 0.00% | +9,878+13.4% | Added |
| Dimensional Fund Advisors LP | 93,818 | $1.17M | 0.00% | +6,227+7.1% | Added |
| Royce & Associates LP | 106,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 111,180 | $1.38M | 0.00% | +3,051+2.8% | Added |
| Bank of New York Mellon Corp | 153,337 | $1.91M | 0.00% | +284+0.2% | Added |
| North Star Investment Management Corp. | 168,525 | $2.09M | 0.17% | 00.0% | Unchanged |
| Bard Associates Inc | 176,970 | $2.20M | 0.91% | −100−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 180,738 | $2.25M | 0.07% | −18,831−9.4% | Reduced |
| Wells Fargo & Company | 213,706 | $2.66M | 0.00% | +2,945+1.4% | Added |
| State Street Corp | 215,804 | $2.68M | 0.00% | +4,582+2.2% | Added |
| Geode Capital Management, LLC | 237,736 | $2.96M | 0.00% | +15,251+6.9% | Added |
| Renaissance Technologies LLC | 253,947 | $3.16M | 0.00% | +25,607+11.2% | Added |
| Claret Asset Management Corp | 278,456 | $3.46M | 0.68% | −1,155−0.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 404,900 | $5.03M | 0.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 651,863 | $8.10M | 0.00% | +14,505+2.3% | Added |
| BlackRock Inc. | 653,226 | $8.12M | 0.00% | −25,929−3.8% | Reduced |
| Handelsbanken Fonder AB | 1,060,000 | $13.2M | 0.08% | −14,000−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 1,140,388 | $14.2M | 0.25% | −136,813−10.7% | Reduced |
| 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 |