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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 20 | $195 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 47 | $459 | 0.00% | −3,369−98.6% | Reduced |
| Toronto Dominion Bank | 101 | $985 | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 188 | $2.38K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 383 | $3.73K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $6.25K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $6.49K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 749 | $7.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $8.78K | 0.00% | −248−21.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $9.75K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,183 | $11.5K | 0.00% | +1,183 | New |
| 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 |
| Legal & General Group Plc | 1,316 | $12.8K | 0.00% | −359−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,615 | $15.7K | 0.00% | +1,014+168.7% | Added |
| FMR LLC | 1,733 | $16.9K | 0.00% | −776−30.9% | Reduced |
| Amalgamated Bank | 1,796 | $18.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,506 | $24.4K | 0.00% | −1,273−33.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,660 | $25.9K | 0.00% | −1,940−42.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $27.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,938 | $28.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,347 | $33.0K | 0.00% | +717+27.3% | Added |
| Citadel Advisors LLC | 5,359 | $52.3K | 0.00% | −975−15.4% | Reduced |
| American International Group, Inc. | 5,669 | $55.3K | 0.00% | +202+3.7% | Added |
| MetLife Investment Management | 7,188 | $70.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,348 | $81.1K | 0.00% | +510+6.5% | Added |
| JPMorgan Chase & Co | 9,113 | $88.9K | 0.00% | −1,697−15.7% | Reduced |
| Bank of America Corp | 9,323 | $90.9K | 0.00% | +1,343+16.8% | Added |
| Connors Investor Services Inc | 10,404 | $101.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 10,796 | $105.0K | 0.00% | +10,786+107,860.0% | Added |
| BNP Paribas Arbitrage, SA | 10,845 | $105.7K | 0.00% | +5,387+98.7% | Added |
| Barclays PLC | 14,670 | $143.0K | 0.00% | −2,014−12.1% | Reduced |
| Rhumbline Advisers | 17,528 | $170.9K | 0.00% | −455−2.5% | Reduced |
| Perritt Capital Management Inc | 18,000 | $175.5K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,619 | $181.5K | 0.00% | −8,332−30.9% | Reduced |
| Clear Harbor Asset Management, LLC | 19,794 | $193.0K | 0.02% | −1,500−7.0% | Reduced |
| Ameriprise Financial Inc | 20,754 | $202.4K | 0.00% | +7,115+52.2% | Added |
| Cullen Capital Management LLC | 21,115 | $205.9K | 0.00% | +7,870+59.4% | Added |
| D.A. Davidson & Co. | 21,898 | $213.5K | 0.00% | +60.0% | Added |
| Nuveen Asset Management, LLC | 24,680 | $240.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 25,548 | $249.1K | 0.01% | +1,395+5.8% | Added |
| Delta Investment Management, LLC | 27,735 | $270.4K | 0.07% | +30.0% | Added |
| Manchester Capital Management LLC | 28,768 | $280.5K | 0.04% | −11,598−28.7% | Reduced |
| Charles Schwab Investment Management Inc | 30,651 | $298.8K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 33,620 | $327.8K | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 38,989 | $380.1K | 0.00% | −1,057−2.6% | Reduced |
| Millennium Management LLC | 40,177 | $391.7K | 0.00% | −22,341−35.7% | Reduced |
| Redmond Asset Management, LLC | 49,174 | $479.4K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 51,100 | $498.2K | 0.00% | −23,564−31.6% | Reduced |
| Invesco Ltd. | 54,138 | $527.8K | 0.00% | +21,132+64.0% | Added |
| Panagora Asset Management Inc | 80,150 | $781.5K | 0.00% | +21,276+36.1% | Added |
| Select Equity Group, L.P. | 94,864 | $924.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 96,914 | $944.9K | 0.00% | −337−0.3% | Reduced |
| Dimensional Fund Advisors LP | 102,847 | $1.00M | 0.00% | +9,029+9.6% | Added |
| Royce & Associates LP | 106,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 144,850 | $1.41M | 0.00% | −4,928−3.3% | Reduced |
| North Star Investment Management Corp. | 164,235 | $1.60M | 0.14% | −3,040−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 176,271 | $1.72M | 0.04% | −892−0.5% | Reduced |
| Bard Associates Inc | 176,370 | $1.72M | 0.71% | −500−0.3% | Reduced |
| State Street Corp | 218,130 | $2.13M | 0.00% | +836+0.4% | Added |
| Wells Fargo & Company | 224,599 | $2.19M | 0.00% | +4,460+2.0% | Added |
| Geode Capital Management, LLC | 227,657 | $2.22M | 0.00% | +955+0.4% | Added |
| Claret Asset Management Corp | 275,106 | $2.68M | 0.53% | −3,046−1.1% | Reduced |
| Renaissance Technologies LLC | 280,147 | $2.73M | 0.00% | −3,700−1.3% | Reduced |
| BlackRock Inc. | 614,409 | $5.99M | 0.00% | −25,283−4.0% | Reduced |
| Vanguard Group Inc | 656,744 | $6.40M | 0.00% | +13,311+2.1% | Added |
| Polar Asset Management Partners Inc. | 1,008,819 | $9.84M | 0.24% | −31,008−3.0% | Reduced |
| Handelsbanken Fonder AB | 1,410,000 | $13.7M | 0.08% | +350,000+33.0% | Added |
| 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 |