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