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, Q2 2021
Institutional positions in Vidler Water Resources, Inc. as of Jun 30, 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
- 77
- −1 vs. Q1 2021
- Shares held
- 11.3M
- +1.99M (+21.4%) vs. Q1 2021
- Total value
- $150.3M
- +$67.3M (+81.1%) vs. Q1 2021
- New holders
- 17
- 17 more added
- Sold out
- 18
- 32 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 2,442,314 | $32.4M | 0.02% | +2,442,314 | New |
| Bandera Partners LLC | 1,049,432 | $14.0M | 5.47% | 00.0% | Unchanged |
| First Foundation Advisors | 914,315 | $12.2M | 0.47% | −11,331−1.2% | Reduced |
| Dimensional Fund Advisors LP | 876,469 | $11.7M | 0.00% | −33,004−3.6% | Reduced |
| Vanguard Group Inc | 791,784 | $10.5M | 0.00% | −93,768−10.6% | Reduced |
| Royce & Associates LP | 528,160 | $7.03M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 399,157 | $5.31M | 0.00% | −904,427−69.4% | Reduced |
| Robotti Robert | 370,661 | $4.93M | 1.24% | −900−0.2% | Reduced |
| Russell Investments Group, Ltd. | 341,621 | $4.54M | 0.01% | +324,951+1,949.3% | Added |
| Millennium Management LLC | 265,249 | $3.53M | 0.00% | +250,597+1,710.3% | Added |
| Wells Fargo & Company | 244,773 | $3.26M | 0.00% | −7,795−3.1% | Reduced |
| PEAK6 Investments LLC | 243,388 | $3.24M | 0.09% | +243,388 | New |
| Renaissance Technologies LLC | 200,100 | $2.66M | 0.00% | −119,831−37.5% | Reduced |
| Susquehanna International Group, LLP | 196,093 | $2.61M | 0.00% | +157,424+407.1% | Added |
| Geode Capital Management, LLC | 178,737 | $2.38M | 0.00% | −128,816−41.9% | Reduced |
| Parametric Portfolio Associates LLC | 136,719 | $1.82M | 0.00% | +14,502+11.9% | Added |
| Bard Associates Inc | 132,120 | $1.76M | 0.57% | +9,045+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 131,418 | $1.75M | 0.00% | +21,363+19.4% | Added |
| Mraz, Amerine & Associates, Inc. | 116,573 | $1.55M | 0.42% | −1,112−0.9% | Reduced |
| Belvedere Trading LLC | 126,188 | $1.55M | 0.64% | +126,188 | New |
| Kestrel Investment Management Corp | 107,050 | $1.42M | 0.56% | −100−0.1% | Reduced |
| Group One Trading, L.P. | 96,596 | $1.28M | 0.02% | +96,596 | New |
| Charles Schwab Investment Management Inc | 92,545 | $1.23M | 0.00% | −38,255−29.2% | Reduced |
| State Street Corp | 88,324 | $1.18M | 0.00% | −266,646−75.1% | Reduced |
| Bridgeway Capital Management, LLC | 85,000 | $1.13M | 0.02% | −17,000−16.7% | Reduced |
| Simplex Trading, LLC | 83,630 | $1.11M | 0.04% | +83,593+225,927.0% | Added |
| Citadel Advisors LLC | 82,498 | $1.10M | 0.00% | +69,555+537.4% | Added |
| Ameriprise Financial Inc | 81,431 | $1.08M | 0.00% | +81,431 | New |
| D. E. Shaw & Co., Inc. | 70,121 | $933.0K | 0.00% | −9,905−12.4% | Reduced |
| Ergoteles LLC | 68,320 | $909.0K | 0.02% | +68,320 | New |
| Morgan Stanley | 49,694 | $661.0K | 0.00% | +24,496+97.2% | Added |
| HRT Financial LP | 45,304 | $602.0K | 0.01% | +45,304 | New |
| Bank of New York Mellon Corp | 43,779 | $582.0K | 0.00% | −57,752−56.9% | Reduced |
| Northern Trust Corp | 42,575 | $566.0K | 0.00% | −161,828−79.2% | Reduced |
| Hollencrest Capital Management | 39,557 | $526.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 37,972 | $505.0K | 0.00% | +24,469+181.2% | Added |
| First Manhattan Co | 37,000 | $492.0K | 0.00% | +2,000+5.7% | Added |
| SEI Investments Co | 36,697 | $488.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 34,835 | $463.0K | 0.10% | +5,466+18.6% | Added |
| Jane Street Group, LLC | 34,598 | $460.0K | 0.00% | +34,598 | New |
| Ancora Advisors, LLC | 30,600 | $407.0K | 0.01% | +30,600 | New |
| Clayton Partners LLC | 30,000 | $399.0K | 0.34% | +30,000 | New |
| Lee Danner & Bass Inc | 29,000 | $386.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,150 | $348.0K | 0.02% | +4,600+21.3% | Added |
| Tibra Equities Europe Ltd | 25,000 | $333.0K | 0.10% | +25,000 | New |
| JPMorgan Chase & Co | 20,973 | $279.0K | 0.00% | −29,548−58.5% | Reduced |
| Deutsche Bank AG | 20,448 | $272.0K | 0.00% | −10,745−34.4% | Reduced |
| Oppenheimer & Close, LLC | 19,336 | $257.0K | 0.24% | +19,336 | New |
| ExodusPoint Capital Management, LP | 16,983 | $226.0K | 0.00% | +16,983 | New |
| Royal Bank of Canada | 16,457 | $220.0K | 0.00% | +2,337+16.6% | Added |
| Campbell & CO Investment Adviser LLC | 16,547 | $220.0K | 0.09% | +16,547 | New |
| Kovitz Investment Group Partners, LLC | 16,029 | $213.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 15,691 | $209.0K | 0.00% | +15,691 | New |
| Bank of America Corp | 12,570 | $167.0K | 0.00% | −21,221−62.8% | Reduced |
| Clarus Wealth Advisors | 11,469 | $154.0K | 0.10% | −1,513−11.7% | Reduced |
| Two Sigma Advisers, LP | 10,300 | $137.0K | 0.00% | −11,800−53.4% | Reduced |
| Sigma Planning Corp | 10,000 | $133.0K | 0.00% | −7,500−42.9% | Reduced |
| Pinz Capital Management, LP | 9,100 | $121.0K | 0.04% | +9,100 | New |
| Cutler Group LP | 8,913 | $118.0K | 0.01% | +8,913 | New |
| Cullen/Frost Bankers, Inc. | 6,000 | $80.0K | 0.00% | +3,000+100.0% | Added |
| KBC Group NV | 5,463 | $73.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,847 | $51.0K | 0.00% | −2,632−40.6% | Reduced |
| Berman Capital Advisors, LLC | 2,629 | $34.0K | 0.01% | −54−2.0% | Reduced |
| Legal & General Group Plc | 2,388 | $32.0K | 0.00% | −1,498−38.5% | Reduced |
| US Bancorp | 1,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,619 | $22.0K | 0.00% | −769−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,323 | $18.0K | 0.00% | −1,884−58.7% | Reduced |
| TCI Wealth Advisors, Inc. | 962 | $13.0K | 0.00% | −12−1.2% | Reduced |
| FMR LLC | 760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 565 | $8.00K | 0.00% | −411−42.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $7.00K | 0.00% | −500−50.0% | Reduced |
| Quadrant Capital Group LLC | 198 | $3.00K | 0.00% | +32+19.3% | Added |
| New York State Common Retirement Fund | 150 | $2.00K | 0.00% | −14,150−99.0% | Reduced |
| The PNC Financial Services Group, Inc. | 79 | $1.00K | 0.00% | +16+25.4% | Added |
| UBS Group AG | 1 | $0 | 0.00% | −3,651−100.0% | Reduced |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −68,779−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,088−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,926−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,473−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,689−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,315−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,142−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |