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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 2021

Institutional positions in Vidler Water Resources, Inc. as of Mar 31, 2021. 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
78
No complete 13F data for Q4 2020
Shares held
9.32M
No complete 13F data for Q4 2020
Total value
$83.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 78 institutions
Q1 2021: 78 institutionsQ2 2021: 77 institutionsQ3 2021: 78 institutionsQ4 2021: 64 institutionsQ1 2022: 67 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $83.0M
Q1 2021: $83.0MQ2 2021: $150.3MQ3 2021: $120.2MQ4 2021: $88.6MQ1 2022: $147.2MQ2 2022: $10.0KQ3 2022: $10.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VWTR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$10.0K
Q2 20221$10.0K
Q1 202267$147.2M
Q4 202164$88.6M
Q3 202178$120.2M
Q2 202177$150.3M
Q1 202178$83.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VWTR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,303,584$11.6M0.00%––
Bandera Partners LLC1,049,432$9.34M3.67%––
First Foundation Advisors925,646$8.24M0.35%––
Dimensional Fund Advisors LP909,473$8.10M0.00%––
Vanguard Group Inc885,552$7.88M0.00%––
Royce & Associates LP528,160$4.70M0.03%––
Robotti Robert371,561$3.31M0.83%––
State Street Corp354,970$3.16M0.00%––
Renaissance Technologies LLC319,931$2.85M0.00%––
Geode Capital Management, LLC307,553$2.74M0.00%––
Wells Fargo & Company252,568$2.25M0.00%––
Northern Trust Corp204,403$1.82M0.00%––
Charles Schwab Investment Management Inc130,800$1.17M0.00%––
Bard Associates Inc123,075$1.09M0.40%––
Parametric Portfolio Associates LLC122,217$1.09M0.00%––
Mraz, Amerine & Associates, Inc.117,685$1.05M0.30%––
Arrowstreet Capital, Limited Partnership110,055$979.0K0.00%––
Kestrel Investment Management Corp107,150$954.0K0.40%––
Bridgeway Capital Management, LLC102,000$908.0K0.02%––
Bank of New York Mellon Corp101,531$904.0K0.00%––
D. E. Shaw & Co., Inc.80,026$712.0K0.00%––
Ariel Investments, LLC68,779$612.0K0.01%––
JPMorgan Chase & Co50,521$450.0K0.00%––
Hollencrest Capital Management39,557$352.0K0.03%––
Susquehanna International Group, LLP38,669$344.0K0.00%––
SEI Investments Co36,697$327.0K0.00%––
State Board of Administration of Florida Retirement System36,088$321.0K0.00%––
Los Angeles Capital Management LLC35,926$320.0K0.00%––
First Manhattan Co35,000$311.0K0.00%––
California Public Employees Retirement System34,100$303.0K0.00%––
Bank of America Corp33,791$301.0K0.00%––
Assenagon Asset Management S.A.32,473$289.0K0.00%––
Two Sigma Investments, LP31,689$282.0K0.00%––
Deutsche Bank AG31,193$278.0K0.00%––
Rhumbline Advisers30,315$270.0K0.00%––
Marquette Asset Management, LLC29,369$261.0K0.06%––
Lee Danner & Bass Inc29,000$258.0K0.02%––
Morgan Stanley25,198$224.0K0.00%––
California State Teachers Retirement System25,142$224.0K0.00%––
Two Sigma Advisers, LP22,100$197.0K0.00%––
Moors & Cabot, Inc.21,550$192.0K0.01%––
Sigma Planning Corp17,500$156.0K0.01%––
Russell Investments Group, Ltd.16,670$147.0K0.00%––
Kovitz Investment Group Partners, LLC16,029$143.0K0.00%––
Alliancebernstein L.P.15,600$139.0K0.00%––
Millennium Management LLC14,652$130.0K0.00%––
New York State Common Retirement Fund14,300$127.0K0.00%––
Royal Bank of Canada14,120$125.0K0.00%––
Goldman Sachs Group Inc13,503$120.0K0.00%––
Clarus Wealth Advisors12,982$118.0K0.07%––
Citadel Advisors LLC12,943$115.0K0.00%––
Voya Investment Management LLC11,219$100.0K0.00%––
Squarepoint Ops LLC11,049$98.0K0.00%––
American International Group, Inc.9,718$86.0K0.00%––
O'Shaughnessy Asset Management, LLC6,479$58.0K0.00%––
KBC Group NV5,463$49.0K0.00%––
Solstein Capital, LLC5,000$45.0K0.06%––
STRS Ohio4,100$36.0K0.00%––
Legal & General Group Plc3,886$34.0K0.00%––
UBS Group AG3,652$32.0K0.00%––
Tower Research Capital LLC (TRC)3,207$28.0K0.00%––
Cullen/Frost Bankers, Inc.3,000$27.0K0.00%––
Berman Capital Advisors, LLC2,683$23.0K0.00%––
Citigroup Inc2,388$21.0K0.00%––
Ameritas Investment Partners, Inc.1,974$18.0K0.00%––
US Bancorp1,700$15.0K0.00%––
Captrust Financial Advisors976$9.00K0.00%––
TCI Wealth Advisors, Inc.974$9.00K0.00%––
Founders Capital Management1,000$9.00K0.01%––
Newbridge Financial Services Group, Inc.1,000$9.00K0.01%––
Bank of Montreal916$8.00K0.00%––
FMR LLC760$7.00K0.00%––
The PNC Financial Services Group, Inc.63$1.00K0.00%––
Quadrant Capital Group LLC166$1.00K0.00%––
Meridian Wealth Partners, LLC89$1.00K0.00%––
Simplex Trading, LLC37$00.00%––
Glassman Wealth Services16$00.00%––
Advisor Group Holdings, Inc.22$00.00%––