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, Q4 2024
Institutional positions in Global Water Resources, Inc. as of Dec 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
- 82
- +6 vs. Q3 2024
- Shares held
- 6.70M
- +88.7K (+1.3%) vs. Q3 2024
- Total value
- $77.1M
- −$6.17M (−7.4%) vs. Q3 2024
- New holders
- 10
- 25 more added
- Sold out
- 4
- 25 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Global Water Resources, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,370,000 | $15.8M | 0.06% | +10,000+0.7% | Added |
| Polar Asset Management Partners Inc. | 757,650 | $8.71M | 0.13% | −8,387−1.1% | Reduced |
| Vanguard Group Inc | 700,013 | $8.05M | 0.00% | +20,506+3.0% | Added |
| BlackRock, Inc. | 574,492 | $6.61M | 0.00% | −33,067−5.4% | Reduced |
| Geode Capital Management, LLC | 271,604 | $3.12M | 0.00% | −905−0.3% | Reduced |
| Renaissance Technologies LLC | 256,552 | $2.95M | 0.00% | +7,186+2.9% | Added |
| Claret Asset Management Corp | 250,324 | $2.88M | 0.45% | −3,493−1.4% | Reduced |
| North Star Investment Management Corp. | 234,093 | $2.69M | 0.19% | −800−0.3% | Reduced |
| State Street Corp | 230,334 | $2.65M | 0.00% | +9,462+4.3% | Added |
| Wells Fargo & Company | 211,216 | $2.43M | 0.00% | +1,130+0.5% | Added |
| Bard Associates Inc | 165,739 | $1.91M | 0.65% | −2,895−1.7% | Reduced |
| Bank of New York Mellon Corp | 157,606 | $1.81M | 0.00% | +273+0.2% | Added |
| Dimensional Fund Advisors LP | 128,268 | $1.48M | 0.00% | +7,317+6.0% | Added |
| Royce & Associates LP | 106,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 96,579 | $1.11M | 0.00% | +5,480+6.0% | Added |
| Kennedy Capital Management, Inc. | 94,853 | $1.09M | 0.02% | −21,752−18.7% | Reduced |
| Goldman Sachs Group Inc | 85,767 | $986.3K | 0.00% | +17,610+25.8% | Added |
| Commonwealth Equity Services, LLC | 69,828 | $803.0K | 0.00% | −1,014−1.4% | Reduced |
| Panagora Asset Management Inc | 68,533 | $788.1K | 0.00% | −15,671−18.6% | Reduced |
| Morgan Stanley | 68,093 | $783.1K | 0.00% | −6,801−9.1% | Reduced |
| Manchester Capital Management LLC | 49,093 | $564.6K | 0.07% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 44,496 | $511.7K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,067 | $506.8K | 0.00% | +23,113+110.3% | Added |
| UBS Group AG | 42,874 | $493.1K | 0.00% | −736−1.7% | Reduced |
| Perritt Capital Management Inc | 35,000 | $402.5K | 0.21% | +18,000+105.9% | Added |
| DekaBank Deutsche Girozentrale | 32,500 | $394.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,347 | $383.5K | 0.00% | +1,684+5.3% | Added |
| Nuveen Asset Management, LLC | 33,038 | $379.9K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 31,000 | $356.5K | 0.01% | +31,000 | New |
| Charles Schwab Investment Management Inc | 30,651 | $352.5K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 28,414 | $326.8K | 0.01% | +28,414 | New |
| Dynamic Advisor Solutions LLC | 27,945 | $321.4K | 0.01% | +1,677+6.4% | Added |
| ELCO Management Co., LLC | 27,646 | $317.9K | 0.17% | −4,268−13.4% | Reduced |
| Invesco Ltd. | 27,555 | $316.9K | 0.00% | −3,687−11.8% | Reduced |
| Millennium Management LLC | 27,067 | $311.3K | 0.00% | +12,654+87.8% | Added |
| Citadel Advisors LLC | 25,349 | $291.5K | 0.00% | +680+2.8% | Added |
| Bank of America Corp | 24,539 | $282.2K | 0.00% | +9,370+61.8% | Added |
| Delta Investment Management, LLC | 24,155 | $277.8K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,925 | $252.1K | 0.00% | +60.0% | Added |
| Ameriprise Financial Inc | 20,210 | $232.4K | 0.00% | +1,327+7.0% | Added |
| STRS Ohio | 19,600 | $225.4K | 0.00% | −7,000−26.3% | Reduced |
| Cullen Capital Management LLC | 16,583 | $190.7K | 0.00% | −16,492−49.9% | Reduced |
| Rhumbline Advisers | 15,711 | $180.7K | 0.00% | −135−0.9% | Reduced |
| Deutsche Bank AG | 15,002 | $172.5K | 0.00% | +14,659+4,273.8% | Added |
| Clear Harbor Asset Management, LLC | 13,150 | $151.2K | 0.01% | −3,200−19.6% | Reduced |
| CWM, LLC | 13,046 | $150.0K | 0.00% | +32+0.2% | Added |
| Gitterman Wealth Management, LLC | 10,718 | $123.3K | 0.05% | +10,718 | New |
| Citigroup Inc | 10,214 | $117.5K | 0.00% | +1,342+15.1% | Added |
| BNP Paribas Arbitrage, SA | 9,014 | $103.7K | 0.00% | −11,156−55.3% | Reduced |
| Global Retirement Partners, LLC | 7,649 | $88.0K | 0.00% | −1,500−16.4% | Reduced |
| MetLife Investment Management | 6,961 | $80.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,653 | $76.5K | 0.00% | +304+4.8% | Added |
| Corebridge Financial, Inc. | 5,749 | $66.1K | 0.00% | −435−7.0% | Reduced |
| New York State Common Retirement Fund | 2,918 | $33.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,753 | $31.7K | 0.00% | +872+46.4% | Added |
| Royal Bank of Canada | 2,496 | $29.0K | 0.00% | −1,030−29.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,500 | $28.6K | 0.00% | −300−10.7% | Reduced |
| FMR LLC | 2,446 | $28.1K | 0.00% | −277−10.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,671 | $19.2K | 0.00% | +838+100.6% | Added |
| Legal & General Group Plc | 1,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,200 | $13.8K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 936 | $10.8K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 867 | $9.97K | 0.00% | +867 | New |
| California State Teachers Retirement System | 838 | $9.64K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 715 | $8.22K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 666 | $7.66K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 641 | $7.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 452 | $5.20K | 0.00% | +2+0.4% | Added |
| Amalgamated Bank | 440 | $5.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 424 | $4.88K | 0.00% | −161−27.5% | Reduced |
| Nisa Investment Advisors, LLC | 200 | $2.30K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 171 | $2.00K | 0.00% | −2−1.2% | Reduced |
| Stonebridge Financial Group, LLC | 126 | $1.45K | 0.00% | +126 | New |
| GAMMA Investing LLC | 77 | $886 | 0.00% | +77 | New |
| Smartleaf Asset Management LLC | 47 | $537 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 43 | $495 | 0.00% | +43 | New |
| National Bank of Canada | 39 | $448 | 0.00% | +39 | New |
| Sterling Capital Management LLC | 12 | $138 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 7 | $82 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $23 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $12 | 0.00% | +1 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −56−100.0% | Sold out |