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, Q3 2021
Institutional positions in Vidler Water Resources, Inc. as of Sep 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
- 78
- +1 vs. Q2 2021
- Shares held
- 10.5M
- −767.3K (−6.8%) vs. Q2 2021
- Total value
- $120.2M
- −$30.1M (−20.0%) vs. Q2 2021
- New holders
- 14
- 15 more added
- Sold out
- 13
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 2,393,373 | $27.2M | 0.02% | −48,941−2.0% | Reduced |
| Bandera Partners LLC | 1,049,432 | $11.9M | 4.82% | 00.0% | Unchanged |
| First Foundation Advisors | 871,264 | $9.91M | 0.37% | −43,051−4.7% | Reduced |
| Vanguard Group Inc | 821,913 | $9.35M | 0.00% | +30,129+3.8% | Added |
| Dimensional Fund Advisors LP | 799,002 | $9.09M | 0.00% | −77,467−8.8% | Reduced |
| Royce & Associates LP | 528,160 | $6.01M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 383,354 | $4.36M | 0.00% | −15,803−4.0% | Reduced |
| Robotti Robert | 370,661 | $4.22M | 0.97% | 00.0% | Unchanged |
| Wells Fargo & Company | 242,065 | $2.75M | 0.00% | −2,708−1.1% | Reduced |
| Russell Investments Group, Ltd. | 208,349 | $2.37M | 0.00% | −133,272−39.0% | Reduced |
| Renaissance Technologies LLC | 197,900 | $2.25M | 0.00% | −2,200−1.1% | Reduced |
| Geode Capital Management, LLC | 181,010 | $2.06M | 0.00% | +2,273+1.3% | Added |
| Millennium Management LLC | 161,658 | $1.84M | 0.00% | −103,591−39.1% | Reduced |
| Bard Associates Inc | 134,730 | $1.53M | 0.52% | +2,610+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 130,218 | $1.48M | 0.00% | −1,200−0.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 114,783 | $1.31M | 0.36% | −1,790−1.5% | Reduced |
| Mountain Lake Investment Management LLC | 113,000 | $1.29M | 0.86% | +113,000 | New |
| Parametric Portfolio Associates LLC | 108,007 | $1.23M | 0.00% | −28,712−21.0% | Reduced |
| Susquehanna International Group, LLP | 101,125 | $1.15M | 0.00% | −94,968−48.4% | Reduced |
| Maven Securities LTD | 100,000 | $1.14M | 0.13% | +100,000 | New |
| Simplex Trading, LLC | 84,130 | $1.13M | 0.04% | +500+0.6% | Added |
| Kestrel Investment Management Corp | 92,450 | $1.05M | 0.50% | −14,600−13.6% | Reduced |
| Ameriprise Financial Inc | 85,466 | $973.0K | 0.00% | +4,035+5.0% | Added |
| State Street Corp | 74,534 | $848.0K | 0.00% | −13,790−15.6% | Reduced |
| Jane Street Group, LLC | 73,877 | $840.0K | 0.00% | +39,279+113.5% | Added |
| Group One Trading, L.P. | 72,616 | $826.0K | 0.02% | −23,980−24.8% | Reduced |
| Citadel Advisors LLC | 71,445 | $813.0K | 0.00% | −11,053−13.4% | Reduced |
| Ergoteles LLC | 69,963 | $796.0K | 0.03% | +1,643+2.4% | Added |
| Bridgeway Capital Management, LLC | 65,000 | $740.0K | 0.01% | −20,000−23.5% | Reduced |
| HRT Financial LP | 53,233 | $605.0K | 0.00% | +7,929+17.5% | Added |
| Aristides Capital LLC | 47,058 | $536.0K | 0.40% | +47,058 | New |
| D. E. Shaw & Co., Inc. | 46,117 | $525.0K | 0.00% | −24,004−34.2% | Reduced |
| Ancora Advisors, LLC | 44,450 | $506.0K | 0.01% | +13,850+45.3% | Added |
| Bank of New York Mellon Corp | 41,878 | $476.0K | 0.00% | −1,901−4.3% | Reduced |
| Assenagon Asset Management S.A. | 41,566 | $473.0K | 0.00% | +41,566 | New |
| First Manhattan Co | 40,000 | $455.0K | 0.00% | +3,000+8.1% | Added |
| Northern Trust Corp | 39,849 | $454.0K | 0.00% | −2,726−6.4% | Reduced |
| Hollencrest Capital Management | 39,557 | $450.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 38,880 | $443.0K | 0.00% | −10,814−21.8% | Reduced |
| Marquette Asset Management, LLC | 34,835 | $396.0K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 33,737 | $384.0K | 0.00% | −2,960−8.1% | Reduced |
| Deutsche Bank AG | 30,115 | $342.0K | 0.00% | +9,667+47.3% | Added |
| Lee Danner & Bass Inc | 29,000 | $330.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,400 | $267.0K | 0.02% | −2,750−10.5% | Reduced |
| Aperture Investors, LLC | 23,331 | $266.0K | 0.04% | +23,331 | New |
| PEAK6 Investments LLC | 23,184 | $264.0K | 0.01% | −220,204−90.5% | Reduced |
| JPMorgan Chase & Co | 22,091 | $252.0K | 0.00% | +1,118+5.3% | Added |
| Oppenheimer & Close, LLC | 19,336 | $220.0K | 0.21% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,600 | $200.0K | 0.01% | +17,600 | New |
| Apis Capital Advisors, LLC | 16,000 | $182.0K | 0.17% | +16,000 | New |
| Great Valley Advisor Group, Inc. | 15,760 | $179.0K | 0.01% | +15,760 | New |
| Kovitz Investment Group Partners, LLC | 14,808 | $169.0K | 0.00% | −1,221−7.6% | Reduced |
| Clarus Wealth Advisors | 12,442 | $143.0K | 0.09% | +973+8.5% | Added |
| Royal Bank of Canada | 12,500 | $142.0K | 0.00% | −3,957−24.0% | Reduced |
| Goldman Sachs Group Inc | 11,836 | $135.0K | 0.00% | −26,136−68.8% | Reduced |
| Quadrature Capital Ltd | 11,687 | $133.0K | 0.00% | +11,687 | New |
| ExodusPoint Capital Management, LP | 11,316 | $129.0K | 0.00% | −5,667−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,964 | $125.0K | 0.00% | +10,964 | New |
| Cutler Group LP | 8,373 | $95.0K | 0.01% | −540−6.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,463 | $62.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,847 | $44.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,487 | $39.0K | 0.00% | +3,486+348,600.0% | Added |
| Bank of America Corp | 2,596 | $30.0K | 0.00% | −9,974−79.3% | Reduced |
| Berman Capital Advisors, LLC | 2,629 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,531 | $28.0K | 0.00% | +2,531 | New |
| US Bancorp | 1,700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,363 | $16.0K | 0.00% | +798+141.2% | Added |
| Cahill Financial Advisors Inc | 1,303 | $15.0K | 0.00% | +1,303 | New |
| TCI Wealth Advisors, Inc. | 944 | $11.0K | 0.00% | −18−1.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| FMR LLC | 760 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 263 | $3.00K | 0.00% | −1,060−80.1% | Reduced |
| Larson Financial Group LLC | 270 | $3.00K | 0.00% | +270 | New |
| Quadrant Capital Group LLC | 139 | $2.00K | 0.00% | −59−29.8% | Reduced |
| The PNC Financial Services Group, Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −126,188−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −92,545−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,547−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |