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, Q3 2023
Institutional positions in Global Water Resources, Inc. as of Sep 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
- 68
- −8 vs. Q2 2023
- Shares held
- 6.72M
- −152.8K (−2.2%) vs. Q2 2023
- Total value
- $65.5M
- −$21.6M (−24.8%) vs. Q2 2023
- New holders
- 1
- 20 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,410,000 | $13.7M | 0.08% | +350,000+33.0% | Added |
| Polar Asset Management Partners Inc. | 1,008,819 | $9.84M | 0.24% | −31,008−3.0% | Reduced |
| Vanguard Group Inc | 656,744 | $6.40M | 0.00% | +13,311+2.1% | Added |
| BlackRock Inc. | 614,409 | $5.99M | 0.00% | −25,283−4.0% | Reduced |
| Renaissance Technologies LLC | 280,147 | $2.73M | 0.00% | −3,700−1.3% | Reduced |
| Claret Asset Management Corp | 275,106 | $2.68M | 0.53% | −3,046−1.1% | Reduced |
| Geode Capital Management, LLC | 227,657 | $2.22M | 0.00% | +955+0.4% | Added |
| Wells Fargo & Company | 224,599 | $2.19M | 0.00% | +4,460+2.0% | Added |
| State Street Corp | 218,130 | $2.13M | 0.00% | +836+0.4% | Added |
| Bard Associates Inc | 176,370 | $1.72M | 0.71% | −500−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 176,271 | $1.72M | 0.04% | −892−0.5% | Reduced |
| North Star Investment Management Corp. | 164,235 | $1.60M | 0.14% | −3,040−1.8% | Reduced |
| Bank of New York Mellon Corp | 144,850 | $1.41M | 0.00% | −4,928−3.3% | Reduced |
| Royce & Associates LP | 106,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 102,847 | $1.00M | 0.00% | +9,029+9.6% | Added |
| Northern Trust Corp | 96,914 | $944.9K | 0.00% | −337−0.3% | Reduced |
| Select Equity Group, L.P. | 94,864 | $924.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 80,150 | $781.5K | 0.00% | +21,276+36.1% | Added |
| Invesco Ltd. | 54,138 | $527.8K | 0.00% | +21,132+64.0% | Added |
| Morgan Stanley | 51,100 | $498.2K | 0.00% | −23,564−31.6% | Reduced |
| Redmond Asset Management, LLC | 49,174 | $479.4K | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 40,177 | $391.7K | 0.00% | −22,341−35.7% | Reduced |
| UBS Group AG | 38,989 | $380.1K | 0.00% | −1,057−2.6% | Reduced |
| ELCO Management Co., LLC | 33,620 | $327.8K | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,651 | $298.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 28,768 | $280.5K | 0.04% | −11,598−28.7% | Reduced |
| Delta Investment Management, LLC | 27,735 | $270.4K | 0.07% | +30.0% | Added |
| Dynamic Advisor Solutions LLC | 25,548 | $249.1K | 0.01% | +1,395+5.8% | Added |
| Nuveen Asset Management, LLC | 24,680 | $240.6K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,898 | $213.5K | 0.00% | +60.0% | Added |
| Cullen Capital Management LLC | 21,115 | $205.9K | 0.00% | +7,870+59.4% | Added |
| Ameriprise Financial Inc | 20,754 | $202.4K | 0.00% | +7,115+52.2% | Added |
| Clear Harbor Asset Management, LLC | 19,794 | $193.0K | 0.02% | −1,500−7.0% | Reduced |
| Goldman Sachs Group Inc | 18,619 | $181.5K | 0.00% | −8,332−30.9% | Reduced |
| Perritt Capital Management Inc | 18,000 | $175.5K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,528 | $170.9K | 0.00% | −455−2.5% | Reduced |
| Barclays PLC | 14,670 | $143.0K | 0.00% | −2,014−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,845 | $105.7K | 0.00% | +5,387+98.7% | Added |
| CWM, LLC | 10,796 | $105.0K | 0.00% | +10,786+107,860.0% | Added |
| Connors Investor Services Inc | 10,404 | $101.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,323 | $90.9K | 0.00% | +1,343+16.8% | Added |
| JPMorgan Chase & Co | 9,113 | $88.9K | 0.00% | −1,697−15.7% | Reduced |
| Global Retirement Partners, LLC | 8,348 | $81.1K | 0.00% | +510+6.5% | Added |
| MetLife Investment Management | 7,188 | $70.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,669 | $55.3K | 0.00% | +202+3.7% | Added |
| Citadel Advisors LLC | 5,359 | $52.3K | 0.00% | −975−15.4% | Reduced |
| Royal Bank of Canada | 3,347 | $33.0K | 0.00% | +717+27.3% | Added |
| New York State Common Retirement Fund | 2,938 | $28.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,800 | $27.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,660 | $25.9K | 0.00% | −1,940−42.2% | Reduced |
| California State Teachers Retirement System | 2,506 | $24.4K | 0.00% | −1,273−33.7% | Reduced |
| Amalgamated Bank | 1,796 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,733 | $16.9K | 0.00% | −776−30.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,615 | $15.7K | 0.00% | +1,014+168.7% | Added |
| Legal & General Group Plc | 1,316 | $12.8K | 0.00% | −359−21.4% | Reduced |
| Harbour Investments, Inc. | 1,200 | $11.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $11.7K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,183 | $11.5K | 0.00% | +1,183 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $9.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $8.78K | 0.00% | −248−21.6% | Reduced |
| Metropolitan Life Insurance Co | 749 | $7.30K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $6.49K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $6.25K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 383 | $3.73K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 188 | $2.38K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101 | $985 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 47 | $459 | 0.00% | −3,369−98.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 20 | $195 | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −367,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,731−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,771−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Silverhawk Asset Management, LLC | – | – | – | – | Not filed |