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