Vidler Water Resources, Inc.
VWTRDelisted May 25, 2022- Industry
- Real Estate
- SEC CIK
- 0000830122
Vidler Water Resources, Inc. was delisted on May 25, 2022; its insiders filed their last Form 4 on Jun 6, 2022; 67 institutions reported holding it in 13F filings for Q1 2022, worth $147.2M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Vidler Water Resources, Inc. as of Mar 31, 2022. 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
VWTR is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +3 vs. Q4 2021
- Shares held
- 9.54M
- +2.24M (+30.7%) vs. Q4 2021
- Total value
- $147.2M
- +$58.6M (+66.1%) vs. Q4 2021
- New holders
- 12
- 11 more added
- Sold out
- 9
- 26 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VWTR 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $10.0K |
| Q2 2022 | 1 | $10.0K |
| Q1 2022 | 67 | $147.2M |
| Q4 2021 | 64 | $88.6M |
| Q3 2021 | 78 | $120.2M |
| Q2 2021 | 77 | $150.3M |
| Q1 2021 | 78 | $83.0M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 2,393,440 | $36.8M | 0.02% | +2,393,440 | New |
| Bandera Partners LLC | 1,049,432 | $16.2M | 4.82% | 00.0% | Unchanged |
| First Foundation Advisors | 871,264 | $13.5M | 0.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 748,014 | $11.5M | 0.00% | −3,652−0.5% | Reduced |
| Dimensional Fund Advisors LP | 734,269 | $11.3M | 0.00% | −11,776−1.6% | Reduced |
| Mountain Lake Investment Management LLC | 378,000 | $5.84M | 3.71% | +82,900+28.1% | Added |
| Robotti Robert | 361,201 | $5.58M | 1.13% | 00.0% | Unchanged |
| BlackRock Inc. | 351,487 | $5.43M | 0.00% | −1,226−0.3% | Reduced |
| Royce & Associates LP | 334,460 | $5.16M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 236,995 | $3.66M | 0.00% | −1,735−0.7% | Reduced |
| Geode Capital Management, LLC | 180,910 | $2.79M | 0.00% | −100−0.1% | Reduced |
| Millennium Management LLC | 178,595 | $2.76M | 0.00% | +21,120+13.4% | Added |
| Renaissance Technologies LLC | 159,400 | $2.46M | 0.00% | −21,026−11.7% | Reduced |
| Bard Associates Inc | 134,080 | $2.07M | 0.73% | −250.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 117,132 | $1.81M | 0.43% | +2,611+2.3% | Added |
| Susquehanna International Group, LLP | 104,587 | $1.61M | 0.00% | −96,340−47.9% | Reduced |
| Kestrel Investment Management Corp | 88,550 | $1.37M | 0.65% | −2,900−3.2% | Reduced |
| Ameriprise Financial Inc | 82,192 | $1.27M | 0.00% | +3,892+5.0% | Added |
| Russell Investments Group, Ltd. | 76,625 | $1.18M | 0.00% | −50,954−39.9% | Reduced |
| State Street Corp | 70,174 | $1.08M | 0.00% | −4,360−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 65,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 57,286 | $884.0K | 0.00% | −27,818−32.7% | Reduced |
| Aristides Capital LLC | 47,058 | $727.0K | 0.49% | 00.0% | Unchanged |
| RFG Advisory, LLC | 44,400 | $686.0K | 0.04% | +44,400 | New |
| Bank of New York Mellon Corp | 42,327 | $654.0K | 0.00% | +1,701+4.2% | Added |
| Hollencrest Capital Management | 39,557 | $611.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 37,547 | $580.0K | 0.00% | −1,274−3.3% | Reduced |
| Marquette Asset Management, LLC | 34,835 | $538.0K | 0.12% | 00.0% | Unchanged |
| EAM Investors, LLC | 34,718 | $536.0K | 0.10% | +34,718 | New |
| Group One Trading, L.P. | 31,364 | $484.0K | 0.01% | −20,446−39.5% | Reduced |
| Quent Capital, LLC | 31,110 | $480.0K | 0.09% | +2,000+6.9% | Added |
| SEI Investments Co | 29,014 | $448.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 29,000 | $448.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,232 | $390.0K | 0.00% | −1,899−7.0% | Reduced |
| Maven Securities LTD | 25,000 | $386.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,400 | $361.0K | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 23,232 | $359.0K | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 20,986 | $323.0K | 0.00% | −11,281−35.0% | Reduced |
| Man Group plc | 19,712 | $304.0K | 0.00% | +19,712 | New |
| Oppenheimer & Close, LLC | 18,700 | $288.0K | 0.25% | 00.0% | Unchanged |
| Bank of Montreal | 19,013 | $281.0K | 0.00% | +19,013 | New |
| Ancora Advisors, LLC | 17,140 | $265.0K | 0.01% | −12,110−41.4% | Reduced |
| Citadel Advisors LLC | 16,642 | $257.0K | 0.00% | −29,582−64.0% | Reduced |
| Jane Street Group, LLC | 15,999 | $247.0K | 0.00% | +15,999 | New |
| Deutsche Bank AG | 14,993 | $231.0K | 0.00% | −5,437−26.6% | Reduced |
| Royal Bank of Canada | 14,710 | $227.0K | 0.00% | +710+5.1% | Added |
| Clarus Wealth Advisors | 13,487 | $222.0K | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 14,142 | $218.0K | 0.00% | +14,142 | New |
| Mariner, LLC | 13,321 | $206.0K | 0.00% | +13,321 | New |
| Campbell & CO Investment Adviser LLC | 11,448 | $177.0K | 0.05% | +11,448 | New |
| JPMorgan Chase & Co | 11,039 | $171.0K | 0.00% | −15,531−58.5% | Reduced |
| Simplex Trading, LLC | 10,573 | $163.0K | 0.01% | −6,046−36.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 10,500 | $162.0K | 0.00% | +4,500+75.0% | Added |
| Covestor Ltd | 8,514 | $131.0K | 0.09% | +8,514 | New |
| KBC Group NV | 7,877 | $122.0K | 0.00% | +2,414+44.2% | Added |
| Lazard Asset Management LLC | 4,501 | $69.0K | 0.00% | +4,501 | New |
| US Bancorp | 1,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,650 | $25.0K | 0.00% | +650+65.0% | Added |
| Bank of America Corp | 1,440 | $23.0K | 0.00% | −300−17.2% | Reduced |
| Captrust Financial Advisors | 1,121 | $17.0K | 0.00% | −30−2.6% | Reduced |
| FMR LLC | 859 | $14.0K | 0.00% | +99+13.0% | Added |
| IFP Advisors, Inc | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 300 | $5.00K | 0.00% | −2,119−87.6% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 106 | $1.00K | 0.00% | −33−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 51 | $1.00K | 0.00% | −28−35.4% | Reduced |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,035−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,073−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |