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, Q1 2024
Institutional positions in Global Water Resources, Inc. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 6.61M
- −131.5K (−1.9%) vs. Q4 2023
- Total value
- $84.9M
- −$3.29M (−3.7%) vs. Q4 2023
- New holders
- 5
- 23 more added
- Sold out
- 5
- 24 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,360,000 | $17.5M | 0.08% | +10,000+0.7% | Added |
| Polar Asset Management Partners Inc. | 879,682 | $11.3M | 0.30% | −34,591−3.8% | Reduced |
| Vanguard Group Inc | 678,279 | $8.71M | 0.00% | +8,960+1.3% | Added |
| BlackRock Inc. | 616,737 | $7.92M | 0.00% | −29,320−4.5% | Reduced |
| Claret Asset Management Corp | 271,820 | $3.49M | 0.59% | −1,431−0.5% | Reduced |
| Geode Capital Management, LLC | 251,669 | $3.23M | 0.00% | +6,386+2.6% | Added |
| North Star Investment Management Corp. | 234,893 | $3.02M | 0.22% | +32,100+15.8% | Added |
| Renaissance Technologies LLC | 234,447 | $3.01M | 0.00% | −14,604−5.9% | Reduced |
| State Street Corp | 219,542 | $2.82M | 0.00% | +388+0.2% | Added |
| Wells Fargo & Company | 213,313 | $2.74M | 0.00% | −8,544−3.9% | Reduced |
| Bard Associates Inc | 171,352 | $2.20M | 0.79% | −3,018−1.7% | Reduced |
| Bank of New York Mellon Corp | 167,958 | $2.16M | 0.00% | −2,395−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 163,876 | $2.10M | 0.04% | −12,118−6.9% | Reduced |
| Dimensional Fund Advisors LP | 113,727 | $1.46M | 0.00% | +2,757+2.5% | Added |
| Royce & Associates LP | 106,000 | $1.36M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 93,812 | $1.20M | 0.00% | −2,670−2.8% | Reduced |
| Panagora Asset Management Inc | 88,055 | $1.13M | 0.01% | +13,545+18.2% | Added |
| Morgan Stanley | 61,348 | $787.7K | 0.00% | −4,243−6.5% | Reduced |
| Manchester Capital Management LLC | 49,093 | $630.4K | 0.08% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 49,055 | $629.9K | 0.20% | −119−0.2% | Reduced |
| UBS Group AG | 45,540 | $584.7K | 0.00% | +99+0.2% | Added |
| Invesco Ltd. | 42,206 | $541.9K | 0.00% | +18,906+81.1% | Added |
| Nuveen Asset Management, LLC | 33,038 | $424.2K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 32,744 | $420.4K | 0.00% | +11,654+55.3% | Added |
| DekaBank Deutsche Girozentrale | 32,500 | $419.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 31,914 | $409.8K | 0.25% | +565+1.8% | Added |
| Charles Schwab Investment Management Inc | 30,651 | $393.6K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 26,395 | $338.9K | 0.08% | −1,346−4.9% | Reduced |
| Dynamic Advisor Solutions LLC | 24,943 | $320.3K | 0.01% | +150+0.6% | Added |
| JPMorgan Chase & Co | 23,881 | $306.6K | 0.00% | +7,788+48.4% | Added |
| STRS Ohio | 23,900 | $306.0K | 0.00% | +23,900 | New |
| Ameriprise Financial Inc | 22,555 | $289.6K | 0.00% | +3,348+17.4% | Added |
| D.A. Davidson & Co. | 21,909 | $281.3K | 0.00% | +60.0% | Added |
| Barclays PLC | 20,853 | $267.8K | 0.00% | −8,023−27.8% | Reduced |
| Goldman Sachs Group Inc | 19,264 | $247.3K | 0.00% | +659+3.5% | Added |
| Perritt Capital Management Inc | 18,000 | $231.1K | 0.12% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,674 | $226.9K | 0.02% | −800−4.3% | Reduced |
| Rhumbline Advisers | 17,390 | $223.3K | 0.00% | +109+0.6% | Added |
| CWM, LLC | 12,799 | $164.0K | 0.00% | +33+0.3% | Added |
| Bank of America Corp | 10,405 | $133.6K | 0.00% | −4,250−29.0% | Reduced |
| Connors Investor Services Inc | 10,404 | $133.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,184 | $130.8K | 0.00% | −13,282−56.6% | Reduced |
| Deutsche Bank AG | 9,264 | $119.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,149 | $117.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,668 | $72.8K | 0.00% | −49−0.9% | Reduced |
| MetLife Investment Management | 3,852 | $49.5K | 0.00% | −3,336−46.4% | Reduced |
| Simplex Trading, LLC | 3,614 | $46.0K | 0.00% | +1,081+42.7% | Added |
| Kepos Capital LP | 3,211 | $41.0K | 0.01% | +169+5.6% | Added |
| New York State Common Retirement Fund | 2,921 | $37.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,800 | $36.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,731 | $35.1K | 0.00% | −2,553−48.3% | Reduced |
| Royal Bank of Canada | 2,296 | $29.0K | 0.00% | −3,309−59.0% | Reduced |
| Citigroup Inc | 2,013 | $25.8K | 0.00% | +419+26.3% | Added |
| Citadel Advisors LLC | 1,928 | $24.8K | 0.00% | +1,928 | New |
| Nisa Investment Advisors, LLC | 1,395 | $17.9K | 0.00% | −1,300−48.2% | Reduced |
| Legal & General Group Plc | 1,216 | $15.6K | 0.00% | −100−7.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,200 | $15.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,156 | $14.8K | 0.00% | −737−38.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 933 | $12.0K | 0.00% | +87+10.3% | Added |
| Advisor Group Holdings, Inc. | 750 | $9.63K | 0.00% | +300+66.7% | Added |
| Metropolitan Life Insurance Co | 749 | $9.62K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $8.55K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $8.23K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 440 | $6.00K | 0.00% | −1,225−73.6% | Reduced |
| Russell Investments Group, Ltd. | 287 | $3.69K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101 | $1.30K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $308 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 7 | $93 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $25 | 0.00% | +2 | New |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −82,828−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,172−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |