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