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.
Q3 2023 vs. Q2 2023
How the institutions holding Global Water Resources, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 68 | −8 |
| Shares | 6.88M | 10.8K | 6.72M | −152.8K (−2.2%) |
| Value | $87.3M | $136.9K | $65.5M | −$21.6M (−24.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Global Water Resources, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qube Research & Technologies Ltd | 1,183 | $11.5K | 0.00% |
Sold out (9)
Institutions that held Global Water Resources, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Handelsinvest Investeringsforvaltning | 367,900 | $4.67M |
| Bank of Montreal | 57,731 | $751.7K |
| HRT Financial LP | 15,254 | $193.0K |
| Squarepoint Ops LLC | 13,771 | $174.6K |
| Lazard Asset Management LLC | 1,260 | $15.0K |
| Quadrant Capital Group LLC | 792 | $10.0K |
| Capital Advisors, Ltd. LLC | 264 | $3.00K |
| Umb Bank N A | 98 | $1.24K |
| Signaturefd, LLC | 60 | $761 |
Not filed for Q3 2023 yet (1)
Institutions that held Global Water Resources, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Silverhawk Asset Management, LLC | 10,796 | $136.9K |