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, Q2 2024
Institutional positions in Global Water Resources, Inc. as of Jun 30, 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
- 76
- +5 vs. Q1 2024
- Shares held
- 6.64M
- +29.3K (+0.4%) vs. Q1 2024
- Total value
- $80.4M
- −$4.53M (−5.3%) vs. Q1 2024
- New holders
- 8
- 22 more added
- Sold out
- 3
- 25 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,360,000 | $16.5M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 836,785 | $10.1M | 0.26% | −42,897−4.9% | Reduced |
| Vanguard Group Inc | 680,072 | $8.23M | 0.00% | +1,793+0.3% | Added |
| BlackRock Inc. | 605,055 | $7.32M | 0.00% | −11,682−1.9% | Reduced |
| Geode Capital Management, LLC | 263,916 | $3.19M | 0.00% | +12,247+4.9% | Added |
| Claret Asset Management Corp | 256,135 | $3.10M | 0.55% | −15,685−5.8% | Reduced |
| Renaissance Technologies LLC | 240,447 | $2.91M | 0.00% | +6,000+2.6% | Added |
| North Star Investment Management Corp. | 234,893 | $2.84M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 219,376 | $2.65M | 0.00% | −166−0.1% | Reduced |
| Wells Fargo & Company | 213,412 | $2.58M | 0.00% | +990.0% | Added |
| Bard Associates Inc | 170,252 | $2.06M | 0.79% | −1,100−0.6% | Reduced |
| Bank of New York Mellon Corp | 166,936 | $2.02M | 0.00% | −1,022−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 155,693 | $1.88M | 0.04% | −8,183−5.0% | Reduced |
| Dimensional Fund Advisors LP | 112,137 | $1.36M | 0.00% | −1,590−1.4% | Reduced |
| Royce & Associates LP | 106,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 96,088 | $1.16M | 0.01% | +8,033+9.1% | Added |
| Northern Trust Corp | 92,159 | $1.12M | 0.00% | −1,653−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 70,835 | $857.0K | 0.00% | +70,835 | New |
| Morgan Stanley | 55,933 | $676.8K | 0.00% | −5,415−8.8% | Reduced |
| Manchester Capital Management LLC | 49,093 | $594.0K | 0.07% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 45,088 | $545.6K | 0.18% | −3,967−8.1% | Reduced |
| Invesco Ltd. | 40,234 | $486.8K | 0.00% | −1,972−4.7% | Reduced |
| UBS Group AG | 36,765 | $444.9K | 0.00% | −8,775−19.3% | Reduced |
| DekaBank Deutsche Girozentrale | 32,500 | $404.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 33,038 | $399.8K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 32,746 | $396.2K | 0.00% | +20.0% | Added |
| Goldman Sachs Group Inc | 32,729 | $396.0K | 0.00% | +13,465+69.9% | Added |
| ELCO Management Co., LLC | 31,914 | $386.2K | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,651 | $370.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,600 | $321.9K | 0.00% | +2,700+11.3% | Added |
| Dynamic Advisor Solutions LLC | 25,213 | $305.1K | 0.01% | +270+1.1% | Added |
| Delta Investment Management, LLC | 24,155 | $292.3K | 0.06% | −2,240−8.5% | Reduced |
| D.A. Davidson & Co. | 21,914 | $265.2K | 0.00% | +50.0% | Added |
| Ameriprise Financial Inc | 21,803 | $263.8K | 0.00% | −752−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,904 | $240.8K | 0.00% | +9,720+95.4% | Added |
| Jane Street Group, LLC | 19,444 | $235.3K | 0.00% | +19,444 | New |
| Perritt Capital Management Inc | 18,000 | $217.8K | 0.12% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,274 | $209.0K | 0.02% | −400−2.3% | Reduced |
| Rhumbline Advisers | 16,880 | $204.2K | 0.00% | −510−2.9% | Reduced |
| Barclays PLC | 16,727 | $202.4K | 0.00% | −4,126−19.8% | Reduced |
| Bank of America Corp | 13,119 | $158.7K | 0.00% | +2,714+26.1% | Added |
| CWM, LLC | 12,913 | $156.0K | 0.00% | +114+0.9% | Added |
| Connors Investor Services Inc | 10,404 | $125.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,149 | $110.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,064 | $109.7K | 0.00% | +7,136+370.1% | Added |
| JPMorgan Chase & Co | 8,318 | $100.6K | 0.00% | −15,563−65.2% | Reduced |
| MetLife Investment Management | 6,961 | $84.2K | 0.00% | +3,109+80.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $78.7K | 0.00% | +6,508 | New |
| Corebridge Financial, Inc. | 6,221 | $75.3K | 0.00% | +6,221 | New |
| Tower Research Capital LLC (TRC) | 4,279 | $51.8K | 0.00% | +3,346+358.6% | Added |
| Kepos Capital LP | 3,288 | $40.0K | 0.02% | +77+2.4% | Added |
| Royal Bank of Canada | 3,017 | $36.0K | 0.00% | +721+31.4% | Added |
| New York State Common Retirement Fund | 2,918 | $35.3K | 0.00% | −3−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,800 | $33.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,679 | $32.4K | 0.00% | +666+33.1% | Added |
| FMR LLC | 2,528 | $30.6K | 0.00% | −203−7.4% | Reduced |
| Legal & General Group Plc | 1,216 | $14.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $14.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,025 | $12.4K | 0.00% | +1,025 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 936 | $11.3K | 0.00% | +936 | New |
| California State Teachers Retirement System | 838 | $10.1K | 0.00% | −318−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 800 | $9.68K | 0.00% | +50+6.7% | Added |
| Creative Financial Designs Inc | 666 | $8.06K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $7.76K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 489 | $5.92K | 0.00% | +202+70.4% | Added |
| Amalgamated Bank | 440 | $5.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 343 | $4.15K | 0.00% | −8,921−96.3% | Reduced |
| Harbour Investments, Inc. | 160 | $1.94K | 0.00% | +160 | New |
| Nisa Investment Advisors, LLC | 135 | $1.63K | 0.00% | −1,260−90.3% | Reduced |
| Toronto Dominion Bank | 101 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 68 | $804 | 0.00% | +68 | New |
| GAMMA Investing LLC | 24 | $290 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 7 | $85 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24 | $0 | 0.00% | −3,590−99.3% | Reduced |
| Covestor Ltd | 28 | $0 | 0.00% | +10+55.6% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |