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, Q4 2023
Institutional positions in Global Water Resources, Inc. as of Dec 31, 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
- 71
- +3 vs. Q3 2023
- Shares held
- 6.75M
- +24.2K (+0.4%) vs. Q3 2023
- Total value
- $88.2M
- +$22.7M (+34.6%) vs. Q3 2023
- New holders
- 6
- 25 more added
- Sold out
- 3
- 25 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,350,000 | $17.7M | 0.09% | −60,000−4.3% | Reduced |
| Polar Asset Management Partners Inc. | 914,273 | $12.0M | 0.32% | −94,546−9.4% | Reduced |
| Vanguard Group Inc | 669,319 | $8.75M | 0.00% | +12,575+1.9% | Added |
| BlackRock Inc. | 646,057 | $8.45M | 0.00% | +31,648+5.2% | Added |
| Claret Asset Management Corp | 273,251 | $3.57M | 0.64% | −1,855−0.7% | Reduced |
| Renaissance Technologies LLC | 249,051 | $3.26M | 0.01% | −31,096−11.1% | Reduced |
| Geode Capital Management, LLC | 245,283 | $3.21M | 0.00% | +17,626+7.7% | Added |
| Wells Fargo & Company | 221,857 | $2.90M | 0.00% | −2,742−1.2% | Reduced |
| State Street Corp | 219,154 | $2.87M | 0.00% | +1,024+0.5% | Added |
| North Star Investment Management Corp. | 202,793 | $2.65M | 0.20% | +38,558+23.5% | Added |
| Kennedy Capital Management, Inc. | 175,994 | $2.30M | 0.05% | −277−0.2% | Reduced |
| Bard Associates Inc | 174,370 | $2.28M | 0.87% | −2,000−1.1% | Reduced |
| Bank of New York Mellon Corp | 170,353 | $2.23M | 0.00% | +25,503+17.6% | Added |
| Dimensional Fund Advisors LP | 110,970 | $1.45M | 0.00% | +8,123+7.9% | Added |
| Royce & Associates LP | 106,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 96,482 | $1.26M | 0.00% | −432−0.4% | Reduced |
| Select Equity Group, L.P. | 82,828 | $1.08M | 0.00% | −12,036−12.7% | Reduced |
| Panagora Asset Management Inc | 74,510 | $974.6K | 0.01% | −5,640−7.0% | Reduced |
| Morgan Stanley | 65,591 | $857.9K | 0.00% | +14,491+28.4% | Added |
| Redmond Asset Management, LLC | 49,174 | $643.2K | 0.21% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 49,093 | $642.1K | 0.09% | +20,325+70.7% | Added |
| UBS Group AG | 45,441 | $594.4K | 0.00% | +6,452+16.5% | Added |
| Millennium Management LLC | 38,172 | $499.3K | 0.00% | −2,005−5.0% | Reduced |
| Nuveen Asset Management, LLC | 33,038 | $432.1K | 0.00% | +8,358+33.9% | Added |
| DekaBank Deutsche Girozentrale | 32,500 | $423.0K | 0.00% | +32,500 | New |
| ELCO Management Co., LLC | 31,349 | $410.0K | 0.27% | −2,271−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 30,651 | $400.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,876 | $377.7K | 0.00% | +14,206+96.8% | Added |
| Delta Investment Management, LLC | 27,741 | $362.9K | 0.09% | +60.0% | Added |
| Dynamic Advisor Solutions LLC | 24,793 | $314.1K | 0.01% | −755−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,466 | $306.9K | 0.00% | +12,621+116.4% | Added |
| Invesco Ltd. | 23,300 | $304.8K | 0.00% | −30,838−57.0% | Reduced |
| D.A. Davidson & Co. | 21,903 | $286.5K | 0.00% | +50.0% | Added |
| Cullen Capital Management LLC | 21,090 | $275.9K | 0.00% | −25−0.1% | Reduced |
| Ameriprise Financial Inc | 19,207 | $251.2K | 0.00% | −1,547−7.5% | Reduced |
| Goldman Sachs Group Inc | 18,605 | $243.4K | 0.00% | −14−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 18,474 | $241.6K | 0.02% | −1,320−6.7% | Reduced |
| Perritt Capital Management Inc | 18,000 | $235.4K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,281 | $226.0K | 0.00% | −247−1.4% | Reduced |
| JPMorgan Chase & Co | 16,093 | $210.5K | 0.00% | +6,980+76.6% | Added |
| Bank of America Corp | 14,655 | $191.7K | 0.00% | +5,332+57.2% | Added |
| CWM, LLC | 12,766 | $167.0K | 0.00% | +1,970+18.2% | Added |
| Connors Investor Services Inc | 10,404 | $136.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,264 | $121.2K | 0.00% | +8,881+2,318.8% | Added |
| Global Retirement Partners, LLC | 9,149 | $112.5K | 0.00% | +801+9.6% | Added |
| MetLife Investment Management | 7,188 | $94.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,717 | $74.8K | 0.00% | +48+0.8% | Added |
| Royal Bank of Canada | 5,605 | $73.0K | 0.00% | +2,258+67.5% | Added |
| FMR LLC | 5,284 | $69.1K | 0.00% | +3,551+204.9% | Added |
| Kepos Capital LP | 3,042 | $40.0K | 0.01% | +3,042 | New |
| New York State Common Retirement Fund | 2,921 | $38.2K | 0.00% | −17−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $37.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,695 | $35.3K | 0.00% | +35+1.3% | Added |
| Simplex Trading, LLC | 2,533 | $33.0K | 0.00% | +2,533 | New |
| California State Teachers Retirement System | 1,893 | $24.8K | 0.00% | −613−24.5% | Reduced |
| Amalgamated Bank | 1,665 | $22.0K | 0.00% | −131−7.3% | Reduced |
| Citigroup Inc | 1,594 | $20.8K | 0.00% | +1,547+3,291.5% | Added |
| Legal & General Group Plc | 1,316 | $17.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,267 | $16.0K | 0.00% | +1,267 | New |
| Harbour Investments, Inc. | 1,200 | $15.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $15.7K | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 846 | $11.1K | 0.00% | −769−47.6% | Reduced |
| Metropolitan Life Insurance Co | 749 | $9.80K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $8.71K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $8.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $5.89K | 0.00% | −450−50.0% | Reduced |
| Russell Investments Group, Ltd. | 287 | $3.75K | 0.00% | +287 | New |
| Toronto Dominion Bank | 101 | $1.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $288 | 0.00% | +24 | New |
| Qube Research & Technologies Ltd | 4 | $52 | 0.00% | −1,179−99.7% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,359−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −20−100.0% | Sold out |