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, Q2 2023
Institutional positions in Global Water Resources, Inc. as of Jun 30, 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
- 77
- +5 vs. Q1 2023
- Shares held
- 6.88M
- −111.6K (−1.6%) vs. Q1 2023
- Total value
- $87.3M
- +$364.9K (+0.4%) vs. Q1 2023
- New holders
- 8
- 19 more added
- Sold out
- 3
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,060,000 | $13.4M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,039,827 | $13.2M | 0.26% | −100,561−8.8% | Reduced |
| Vanguard Group Inc | 643,433 | $8.16M | 0.00% | −8,430−1.3% | Reduced |
| BlackRock Inc. | 639,692 | $8.11M | 0.00% | −13,534−2.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 367,900 | $4.67M | 0.92% | −37,000−9.1% | Reduced |
| Renaissance Technologies LLC | 283,847 | $3.60M | 0.01% | +29,900+11.8% | Added |
| Claret Asset Management Corp | 278,152 | $3.53M | 0.69% | −304−0.1% | Reduced |
| Geode Capital Management, LLC | 226,702 | $2.87M | 0.00% | −11,034−4.6% | Reduced |
| Wells Fargo & Company | 220,139 | $2.79M | 0.00% | +6,433+3.0% | Added |
| State Street Corp | 217,294 | $2.76M | 0.00% | +1,490+0.7% | Added |
| Kennedy Capital Management, Inc. | 177,163 | $2.25M | 0.05% | −3,575−2.0% | Reduced |
| Bard Associates Inc | 176,870 | $2.24M | 0.87% | −100−0.1% | Reduced |
| North Star Investment Management Corp. | 167,275 | $2.12M | 0.17% | −1,250−0.7% | Reduced |
| Bank of New York Mellon Corp | 149,778 | $1.90M | 0.00% | −3,559−2.3% | Reduced |
| Royce & Associates LP | 106,000 | $1.34M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 97,251 | $1.23M | 0.00% | −13,929−12.5% | Reduced |
| Select Equity Group, L.P. | 94,864 | $1.20M | 0.00% | +11,432+13.7% | Added |
| Dimensional Fund Advisors LP | 93,818 | $1.19M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,664 | $946.7K | 0.00% | −3,504−4.5% | Reduced |
| Millennium Management LLC | 62,518 | $792.7K | 0.00% | +2,457+4.1% | Added |
| Bank of Montreal | 57,731 | $751.7K | 0.00% | +57,731 | New |
| Panagora Asset Management Inc | 58,874 | $746.5K | 0.00% | +12,393+26.7% | Added |
| Redmond Asset Management, LLC | 49,174 | $623.5K | 0.20% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 40,366 | $511.8K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 40,046 | $507.8K | 0.00% | +1,739+4.5% | Added |
| ELCO Management Co., LLC | 33,620 | $426.3K | 0.31% | −1,534−4.4% | Reduced |
| Invesco Ltd. | 33,006 | $418.5K | 0.00% | −9,715−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 30,651 | $388.7K | 0.00% | −4,471−12.7% | Reduced |
| Delta Investment Management, LLC | 27,732 | $351.6K | 0.10% | +40.0% | Added |
| Goldman Sachs Group Inc | 26,951 | $341.7K | 0.00% | −1,584−5.6% | Reduced |
| Nuveen Asset Management, LLC | 24,680 | $312.9K | 0.00% | +632+2.6% | Added |
| Dynamic Advisor Solutions LLC | 24,153 | $306.3K | 0.02% | +2,084+9.4% | Added |
| D.A. Davidson & Co. | 21,892 | $277.6K | 0.00% | +60.0% | Added |
| Clear Harbor Asset Management, LLC | 21,294 | $270.0K | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 18,000 | $228.2K | 0.12% | −2,000−10.0% | Reduced |
| Rhumbline Advisers | 17,983 | $228.0K | 0.00% | +598+3.4% | Added |
| Barclays PLC | 16,684 | $211.6K | 0.00% | −3,058−15.5% | Reduced |
| HRT Financial LP | 15,254 | $193.0K | 0.00% | +15,254 | New |
| Squarepoint Ops LLC | 13,771 | $174.6K | 0.00% | +13,771 | New |
| Ameriprise Financial Inc | 13,639 | $172.9K | 0.00% | −2,609−16.1% | Reduced |
| Cullen Capital Management LLC | 13,245 | $167.9K | 0.00% | +2,687+25.4% | Added |
| JPMorgan Chase & Co | 10,810 | $137.1K | 0.00% | −1,428−11.7% | Reduced |
| Silverhawk Asset Management, LLC | 10,796 | $136.9K | 0.11% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,404 | $132.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 7,980 | $101.2K | 0.00% | −4,331−35.2% | Reduced |
| Global Retirement Partners, LLC | 7,838 | $99.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,188 | $91.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,334 | $80.3K | 0.00% | −5,577−46.8% | Reduced |
| American International Group, Inc. | 5,467 | $69.3K | 0.00% | −1,101−16.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,458 | $69.2K | 0.00% | −3,030−35.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,600 | $58.3K | 0.00% | +2,600+130.0% | Added |
| California State Teachers Retirement System | 3,779 | $47.9K | 0.00% | −1,281−25.3% | Reduced |
| Citigroup Inc | 3,416 | $43.3K | 0.00% | +3,381+9,660.0% | Added |
| New York State Common Retirement Fund | 2,938 | $37.3K | 0.00% | −6,000−67.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $36.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $33.0K | 0.00% | −57−2.1% | Reduced |
| FMR LLC | 2,509 | $31.8K | 0.00% | +632+33.7% | Added |
| Amalgamated Bank | 1,796 | $23.0K | 0.00% | −61−3.3% | Reduced |
| Legal & General Group Plc | 1,675 | $21.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $15.2K | 0.01% | +1,200 | New |
| Lazard Asset Management LLC | 1,260 | $15.0K | 0.00% | +1,260 | New |
| Advisor Group Holdings, Inc. | 1,148 | $14.6K | 0.00% | +1+0.1% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 792 | $10.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 749 | $9.50K | 0.00% | +396+112.2% | Added |
| Creative Financial Designs Inc | 666 | $8.45K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $8.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 601 | $7.62K | 0.00% | −1,397−69.9% | Reduced |
| Deutsche Bank AG | 383 | $4.86K | 0.00% | −8,461−95.7% | Reduced |
| Capital Advisors, Ltd. LLC | 264 | $3.00K | 0.00% | +264 | New |
| Rational Advisors LLC | 188 | $2.38K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 98 | $1.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $761 | 0.00% | +30+100.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 20 | $254 | 0.00% | +20 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |