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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.

Institutional holdersQ4 2023: 71 institutions
Q1 2021: 59 institutionsQ2 2021: 59 institutionsQ3 2021: 69 institutionsQ4 2021: 71 institutionsQ1 2022: 72 institutionsQ2 2022: 69 institutionsQ3 2022: 71 institutionsQ4 2022: 74 institutionsQ1 2023: 72 institutionsQ2 2023: 77 institutionsQ3 2023: 68 institutionsQ4 2023: 71 institutionsQ1 2024: 71 institutionsQ2 2024: 76 institutionsQ3 2024: 76 institutionsQ4 2024: 82 institutionsQ1 2025: 86 institutionsQ2 2025: 88 institutionsQ3 2025: 93 institutionsQ4 2025: 101 institutionsQ1 2026: 99 institutionsQ2 2026: 107 institutions
Value heldQ4 2023: $88.2M
Q1 2021: $124.1MQ2 2021: $130.1MQ3 2021: $140.2MQ4 2021: $124.7MQ1 2022: $121.9MQ2 2022: $96.5MQ3 2022: $81.9MQ4 2022: $94.1MQ1 2023: $87.0MQ2 2023: $87.3MQ3 2023: $65.5MQ4 2023: $88.2MQ1 2024: $84.9MQ2 2024: $80.4MQ3 2024: $83.3MQ4 2024: $77.1MQ1 2025: $80.4MQ2 2025: $81.2MQ3 2025: $82.6MQ4 2025: $69.0MQ1 2026: $63.4MQ2 2026: $54.2M
Institutions holding GWRS and their total value by quarter
QuarterHoldersValue
Q2 2026107$54.2M
Q1 202699$63.4M
Q4 2025101$69.0M
Q3 202593$82.6M
Q2 202588$81.2M
Q1 202586$80.4M
Q4 202482$77.1M
Q3 202476$83.3M
Q2 202476$80.4M
Q1 202471$84.9M
Q4 202371$88.2M
Q3 202368$65.5M
Q2 202377$87.3M
Q1 202372$87.0M
Q4 202274$94.1M
Q3 202271$81.9M
Q2 202269$96.5M
Q1 202272$121.9M
Q4 202171$124.7M
Q3 202169$140.2M
Q2 202159$130.1M
Q1 202159$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.

Institutions holding GWRS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Handelsbanken Fonder AB1,350,000$17.7M0.09%−60,000−4.3%Reduced
Polar Asset Management Partners Inc.914,273$12.0M0.32%−94,546−9.4%Reduced
Vanguard Group Inc669,319$8.75M0.00%+12,575+1.9%Added
BlackRock Inc.646,057$8.45M0.00%+31,648+5.2%Added
Claret Asset Management Corp273,251$3.57M0.64%−1,855−0.7%Reduced
Renaissance Technologies LLC249,051$3.26M0.01%−31,096−11.1%Reduced
Geode Capital Management, LLC245,283$3.21M0.00%+17,626+7.7%Added
Wells Fargo & Company221,857$2.90M0.00%−2,742−1.2%Reduced
State Street Corp219,154$2.87M0.00%+1,024+0.5%Added
North Star Investment Management Corp.202,793$2.65M0.20%+38,558+23.5%Added
Kennedy Capital Management, Inc.175,994$2.30M0.05%−277−0.2%Reduced
Bard Associates Inc174,370$2.28M0.87%−2,000−1.1%Reduced
Bank of New York Mellon Corp170,353$2.23M0.00%+25,503+17.6%Added
Dimensional Fund Advisors LP110,970$1.45M0.00%+8,123+7.9%Added
Royce & Associates LP106,000$1.39M0.01%00.0%Unchanged
Northern Trust Corp96,482$1.26M0.00%−432−0.4%Reduced
Select Equity Group, L.P.82,828$1.08M0.00%−12,036−12.7%Reduced
Panagora Asset Management Inc74,510$974.6K0.01%−5,640−7.0%Reduced
Morgan Stanley65,591$857.9K0.00%+14,491+28.4%Added
Redmond Asset Management, LLC49,174$643.2K0.21%00.0%Unchanged
Manchester Capital Management LLC49,093$642.1K0.09%+20,325+70.7%Added
UBS Group AG45,441$594.4K0.00%+6,452+16.5%Added
Millennium Management LLC38,172$499.3K0.00%−2,005−5.0%Reduced
Nuveen Asset Management, LLC33,038$432.1K0.00%+8,358+33.9%Added
DekaBank Deutsche Girozentrale32,500$423.0K0.00%+32,500New
ELCO Management Co., LLC31,349$410.0K0.27%−2,271−6.8%Reduced
Charles Schwab Investment Management Inc30,651$400.9K0.00%00.0%Unchanged
Barclays PLC28,876$377.7K0.00%+14,206+96.8%Added
Delta Investment Management, LLC27,741$362.9K0.09%+60.0%Added
Dynamic Advisor Solutions LLC24,793$314.1K0.01%−755−3.0%Reduced
BNP Paribas Arbitrage, SA23,466$306.9K0.00%+12,621+116.4%Added
Invesco Ltd.23,300$304.8K0.00%−30,838−57.0%Reduced
D.A. Davidson & Co.21,903$286.5K0.00%+50.0%Added
Cullen Capital Management LLC21,090$275.9K0.00%−25−0.1%Reduced
Ameriprise Financial Inc19,207$251.2K0.00%−1,547−7.5%Reduced
Goldman Sachs Group Inc18,605$243.4K0.00%−14−0.1%Reduced
Clear Harbor Asset Management, LLC18,474$241.6K0.02%−1,320−6.7%Reduced
Perritt Capital Management Inc18,000$235.4K0.13%00.0%Unchanged
Rhumbline Advisers17,281$226.0K0.00%−247−1.4%Reduced
JPMorgan Chase & Co16,093$210.5K0.00%+6,980+76.6%Added
Bank of America Corp14,655$191.7K0.00%+5,332+57.2%Added
CWM, LLC12,766$167.0K0.00%+1,970+18.2%Added
Connors Investor Services Inc10,404$136.0K0.02%00.0%Unchanged
Deutsche Bank AG9,264$121.2K0.00%+8,881+2,318.8%Added
Global Retirement Partners, LLC9,149$112.5K0.00%+801+9.6%Added
MetLife Investment Management7,188$94.0K0.00%00.0%Unchanged
American International Group, Inc.5,717$74.8K0.00%+48+0.8%Added
Royal Bank of Canada5,605$73.0K0.00%+2,258+67.5%Added
FMR LLC5,284$69.1K0.00%+3,551+204.9%Added
Kepos Capital LP3,042$40.0K0.01%+3,042New
New York State Common Retirement Fund2,921$38.2K0.00%−17−0.6%Reduced
TD Waterhouse Canada Inc.2,800$37.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,695$35.3K0.00%+35+1.3%Added
Simplex Trading, LLC2,533$33.0K0.00%+2,533New
California State Teachers Retirement System1,893$24.8K0.00%−613−24.5%Reduced
Amalgamated Bank1,665$22.0K0.00%−131−7.3%Reduced
Citigroup Inc1,594$20.8K0.00%+1,547+3,291.5%Added
Legal & General Group Plc1,316$17.2K0.00%00.0%Unchanged
Lazard Asset Management LLC1,267$16.0K0.00%+1,267New
Harbour Investments, Inc.1,200$15.7K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,200$15.7K0.01%00.0%Unchanged
Hussman Strategic Advisors, Inc.1,000$13.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)846$11.1K0.00%−769−47.6%Reduced
Metropolitan Life Insurance Co749$9.80K0.00%00.0%Unchanged
Creative Financial Designs Inc666$8.71K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.641$8.38K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.450$5.89K0.00%−450−50.0%Reduced
Russell Investments Group, Ltd.287$3.75K0.00%+287New
Toronto Dominion Bank101$1.32K0.00%00.0%Unchanged
GAMMA Investing LLC24$2880.00%+24New
Qube Research & Technologies Ltd4$520.00%−1,179−99.7%Reduced
Citadel Advisors LLC0$00.00%−5,359−100.0%Sold out
Rational Advisors LLC0$00.00%−188−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−20−100.0%Sold out