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