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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 7 | $91 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12 | $151 | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 47 | $592 | 0.00% | +47 | New |
| Capital Performance Advisors LLP | 56 | $705 | 0.00% | +56 | New |
| Cornerstone Planning Group LLC | 68 | $844 | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 173 | $2.00K | 0.00% | +173 | New |
| Kennebec Savings Bank | 183 | $2.30K | 0.00% | +183 | New |
| Nisa Investment Advisors, LLC | 200 | $2.52K | 0.00% | +65+48.1% | Added |
| Deutsche Bank AG | 343 | $4.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $5.67K | 0.00% | −350−43.8% | Reduced |
| Amalgamated Bank | 440 | $6.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 585 | $7.37K | 0.00% | +96+19.6% | Added |
| Ameritas Investment Partners, Inc. | 641 | $8.07K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $8.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 715 | $9.00K | 0.00% | +555+346.9% | Added |
| Tower Research Capital LLC (TRC) | 833 | $10.5K | 0.00% | −3,446−80.5% | Reduced |
| California State Teachers Retirement System | 838 | $10.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 936 | $11.8K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $15.1K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,216 | $15.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,881 | $23.7K | 0.00% | +856+83.5% | Added |
| Kepos Capital LP | 2,592 | $33.0K | 0.01% | −696−21.2% | Reduced |
| FMR LLC | 2,723 | $34.3K | 0.00% | +195+7.7% | Added |
| TD Waterhouse Canada Inc. | 2,800 | $34.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,918 | $36.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,526 | $45.0K | 0.00% | +509+16.9% | Added |
| Corebridge Financial, Inc. | 6,184 | $77.9K | 0.00% | −37−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,349 | $79.9K | 0.00% | −159−2.4% | Reduced |
| MetLife Investment Management | 6,961 | $87.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,872 | $111.7K | 0.00% | +6,193+231.2% | Added |
| Global Retirement Partners, LLC | 9,149 | $115.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13,014 | $164.0K | 0.00% | +101+0.8% | Added |
| Millennium Management LLC | 14,413 | $181.5K | 0.00% | +14,413 | New |
| Bank of America Corp | 15,169 | $191.0K | 0.00% | +2,050+15.6% | Added |
| Rhumbline Advisers | 15,846 | $199.5K | 0.00% | −1,034−6.1% | Reduced |
| Clear Harbor Asset Management, LLC | 16,350 | $205.8K | 0.02% | −924−5.3% | Reduced |
| Perritt Capital Management Inc | 17,000 | $214.0K | 0.11% | −1,000−5.6% | Reduced |
| Ameriprise Financial Inc | 18,883 | $237.7K | 0.00% | −2,920−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,170 | $253.9K | 0.00% | +266+1.3% | Added |
| JPMorgan Chase & Co | 20,954 | $263.8K | 0.00% | +12,636+151.9% | Added |
| D.A. Davidson & Co. | 21,919 | $276.0K | 0.00% | +50.0% | Added |
| Delta Investment Management, LLC | 24,155 | $304.1K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,669 | $310.6K | 0.00% | +15,605+172.2% | Added |
| Dynamic Advisor Solutions LLC | 26,268 | $330.7K | 0.01% | +1,055+4.2% | Added |
| STRS Ohio | 26,600 | $334.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,651 | $385.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 31,242 | $393.3K | 0.00% | −8,992−22.3% | Reduced |
| Barclays PLC | 31,663 | $398.6K | 0.00% | +14,936+89.3% | Added |
| ELCO Management Co., LLC | 31,914 | $401.8K | 0.22% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 32,500 | $412.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 33,038 | $415.9K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 33,075 | $416.4K | 0.00% | +329+1.0% | Added |
| UBS Group AG | 43,610 | $549.0K | 0.00% | +6,845+18.6% | Added |
| Redmond Asset Management, LLC | 44,496 | $560.2K | 0.18% | −592−1.3% | Reduced |
| Manchester Capital Management LLC | 49,093 | $618.1K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,157 | $858.1K | 0.00% | +35,428+108.2% | Added |
| Commonwealth Equity Services, LLC | 70,842 | $892.0K | 0.00% | +70.0% | Added |
| Morgan Stanley | 74,894 | $942.9K | 0.00% | +18,961+33.9% | Added |
| Panagora Asset Management Inc | 84,204 | $1.06M | 0.01% | −11,884−12.4% | Reduced |
| Northern Trust Corp | 91,099 | $1.15M | 0.00% | −1,060−1.2% | Reduced |
| Royce & Associates LP | 106,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 116,605 | $1.47M | 0.03% | −39,088−25.1% | Reduced |
| Dimensional Fund Advisors LP | 120,951 | $1.52M | 0.00% | +8,814+7.9% | Added |
| Bank of New York Mellon Corp | 157,333 | $1.98M | 0.00% | −9,603−5.8% | Reduced |
| Bard Associates Inc | 168,634 | $2.12M | 0.72% | −1,618−1.0% | Reduced |
| Wells Fargo & Company | 210,086 | $2.64M | 0.00% | −3,326−1.6% | Reduced |
| State Street Corp | 220,872 | $2.78M | 0.00% | +1,496+0.7% | Added |
| North Star Investment Management Corp. | 234,893 | $2.96M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 249,366 | $3.14M | 0.00% | +8,919+3.7% | Added |
| Claret Asset Management Corp | 253,817 | $3.20M | 0.52% | −2,318−0.9% | Reduced |
| Geode Capital Management, LLC | 272,509 | $3.43M | 0.00% | +8,593+3.3% | Added |
| BlackRock, Inc. | 607,559 | $7.65M | 0.00% | +607,559 | New |
| Vanguard Group Inc | 679,507 | $8.55M | 0.00% | −565−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 766,037 | $9.64M | 0.23% | −70,748−8.5% | Reduced |
| Handelsbanken Fonder AB | 1,360,000 | $17.1M | 0.07% | 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 |