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