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, Q3 2024
Institutional positions in Global Water Resources, Inc. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 6.61M
- +576.6K (+9.5%) vs. Q2 2024
- Total value
- $83.3M
- +$10.2M (+14.0%) vs. Q2 2024
- New holders
- 7
- 24 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,360,000 | $17.1M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 766,037 | $9.64M | 0.23% | −70,748−8.5% | Reduced |
| Vanguard Group Inc | 679,507 | $8.55M | 0.00% | −565−0.1% | Reduced |
| BlackRock, Inc. | 607,559 | $7.65M | 0.00% | +607,559 | New |
| Geode Capital Management, LLC | 272,509 | $3.43M | 0.00% | +8,593+3.3% | Added |
| Claret Asset Management Corp | 253,817 | $3.20M | 0.52% | −2,318−0.9% | Reduced |
| Renaissance Technologies LLC | 249,366 | $3.14M | 0.00% | +8,919+3.7% | Added |
| North Star Investment Management Corp. | 234,893 | $2.96M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 220,872 | $2.78M | 0.00% | +1,496+0.7% | Added |
| Wells Fargo & Company | 210,086 | $2.64M | 0.00% | −3,326−1.6% | Reduced |
| Bard Associates Inc | 168,634 | $2.12M | 0.72% | −1,618−1.0% | Reduced |
| Bank of New York Mellon Corp | 157,333 | $1.98M | 0.00% | −9,603−5.8% | Reduced |
| Dimensional Fund Advisors LP | 120,951 | $1.52M | 0.00% | +8,814+7.9% | Added |
| Kennedy Capital Management, Inc. | 116,605 | $1.47M | 0.03% | −39,088−25.1% | Reduced |
| Royce & Associates LP | 106,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 91,099 | $1.15M | 0.00% | −1,060−1.2% | Reduced |
| Panagora Asset Management Inc | 84,204 | $1.06M | 0.01% | −11,884−12.4% | Reduced |
| Morgan Stanley | 74,894 | $942.9K | 0.00% | +18,961+33.9% | Added |
| Commonwealth Equity Services, LLC | 70,842 | $892.0K | 0.00% | +70.0% | Added |
| Goldman Sachs Group Inc | 68,157 | $858.1K | 0.00% | +35,428+108.2% | Added |
| Manchester Capital Management LLC | 49,093 | $618.1K | 0.07% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 44,496 | $560.2K | 0.18% | −592−1.3% | Reduced |
| UBS Group AG | 43,610 | $549.0K | 0.00% | +6,845+18.6% | Added |
| Cullen Capital Management LLC | 33,075 | $416.4K | 0.00% | +329+1.0% | Added |
| Nuveen Asset Management, LLC | 33,038 | $415.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 32,500 | $412.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 31,914 | $401.8K | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 31,663 | $398.6K | 0.00% | +14,936+89.3% | Added |
| Invesco Ltd. | 31,242 | $393.3K | 0.00% | −8,992−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 30,651 | $385.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,600 | $334.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 26,268 | $330.7K | 0.01% | +1,055+4.2% | Added |
| Citadel Advisors LLC | 24,669 | $310.6K | 0.00% | +15,605+172.2% | Added |
| Delta Investment Management, LLC | 24,155 | $304.1K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,919 | $276.0K | 0.00% | +50.0% | Added |
| JPMorgan Chase & Co | 20,954 | $263.8K | 0.00% | +12,636+151.9% | Added |
| BNP Paribas Arbitrage, SA | 20,170 | $253.9K | 0.00% | +266+1.3% | Added |
| Ameriprise Financial Inc | 18,883 | $237.7K | 0.00% | −2,920−13.4% | Reduced |
| Perritt Capital Management Inc | 17,000 | $214.0K | 0.11% | −1,000−5.6% | Reduced |
| Clear Harbor Asset Management, LLC | 16,350 | $205.8K | 0.02% | −924−5.3% | Reduced |
| Rhumbline Advisers | 15,846 | $199.5K | 0.00% | −1,034−6.1% | Reduced |
| Bank of America Corp | 15,169 | $191.0K | 0.00% | +2,050+15.6% | Added |
| Millennium Management LLC | 14,413 | $181.5K | 0.00% | +14,413 | New |
| CWM, LLC | 13,014 | $164.0K | 0.00% | +101+0.8% | Added |
| Global Retirement Partners, LLC | 9,149 | $115.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,872 | $111.7K | 0.00% | +6,193+231.2% | Added |
| MetLife Investment Management | 6,961 | $87.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,349 | $79.9K | 0.00% | −159−2.4% | Reduced |
| Corebridge Financial, Inc. | 6,184 | $77.9K | 0.00% | −37−0.6% | Reduced |
| Royal Bank of Canada | 3,526 | $45.0K | 0.00% | +509+16.9% | Added |
| New York State Common Retirement Fund | 2,918 | $36.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,800 | $34.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,723 | $34.3K | 0.00% | +195+7.7% | Added |
| Kepos Capital LP | 2,592 | $33.0K | 0.01% | −696−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,881 | $23.7K | 0.00% | +856+83.5% | Added |
| Legal & General Group Plc | 1,216 | $15.3K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $15.1K | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 936 | $11.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 838 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 833 | $10.5K | 0.00% | −3,446−80.5% | Reduced |
| Harbour Investments, Inc. | 715 | $9.00K | 0.00% | +555+346.9% | Added |
| Creative Financial Designs Inc | 666 | $8.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $8.07K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 585 | $7.37K | 0.00% | +96+19.6% | Added |
| Amalgamated Bank | 440 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $5.67K | 0.00% | −350−43.8% | Reduced |
| Deutsche Bank AG | 343 | $4.32K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $2.52K | 0.00% | +65+48.1% | Added |
| Kennebec Savings Bank | 183 | $2.30K | 0.00% | +183 | New |
| Harbor Capital Advisors, Inc. | 173 | $2.00K | 0.00% | +173 | New |
| Cornerstone Planning Group LLC | 68 | $844 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 56 | $705 | 0.00% | +56 | New |
| Smartleaf Asset Management LLC | 47 | $592 | 0.00% | +47 | New |
| Sterling Capital Management LLC | 12 | $151 | 0.00% | +12 | New |
| Kozak & Associates, Inc. | 7 | $91 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,444−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |