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