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