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, Q4 2021
Institutional positions in Vidler Water Resources, Inc. as of Dec 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
- 64
- −13 vs. Q3 2021
- Shares held
- 7.30M
- −3.24M (−30.8%) vs. Q3 2021
- Total value
- $88.6M
- −$31.6M (−26.3%) vs. Q3 2021
- New holders
- 6
- 7 more added
- Sold out
- 19
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 1,049,432 | $12.7M | 4.53% | 00.0% | Unchanged |
| First Foundation Advisors | 871,264 | $10.5M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 751,666 | $9.08M | 0.00% | −70,247−8.5% | Reduced |
| Dimensional Fund Advisors LP | 746,045 | $9.01M | 0.00% | −52,957−6.6% | Reduced |
| Robotti Robert | 361,201 | $4.36M | 0.88% | −9,460−2.6% | Reduced |
| BlackRock Inc. | 352,713 | $4.26M | 0.00% | −30,641−8.0% | Reduced |
| Royce & Associates LP | 334,460 | $4.04M | 0.03% | −193,700−36.7% | Reduced |
| Mountain Lake Investment Management LLC | 295,100 | $3.56M | 2.78% | +182,100+161.2% | Added |
| Wells Fargo & Company | 238,730 | $2.88M | 0.00% | −3,335−1.4% | Reduced |
| Susquehanna International Group, LLP | 200,927 | $2.43M | 0.00% | +99,802+98.7% | Added |
| Geode Capital Management, LLC | 181,010 | $2.19M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 180,426 | $2.18M | 0.00% | −17,474−8.8% | Reduced |
| Millennium Management LLC | 157,475 | $1.90M | 0.00% | −4,183−2.6% | Reduced |
| Bard Associates Inc | 134,105 | $1.62M | 0.53% | −625−0.5% | Reduced |
| Russell Investments Group, Ltd. | 127,579 | $1.54M | 0.00% | −80,770−38.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 114,521 | $1.38M | 0.36% | −262−0.2% | Reduced |
| Ameriprise Financial Inc | 78,300 | $1.33M | 0.00% | −7,166−8.4% | Reduced |
| Kestrel Investment Management Corp | 91,450 | $1.10M | 0.50% | −1,000−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 85,104 | $1.03M | 0.00% | −22,903−21.2% | Reduced |
| State Street Corp | 74,534 | $900.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,000 | $785.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 51,810 | $626.0K | 0.01% | −20,806−28.7% | Reduced |
| First Manhattan Co | 50,000 | $604.0K | 0.00% | +10,000+25.0% | Added |
| Aristides Capital LLC | 47,058 | $568.0K | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,224 | $558.0K | 0.00% | −25,221−35.3% | Reduced |
| Bank of New York Mellon Corp | 40,626 | $490.0K | 0.00% | −1,252−3.0% | Reduced |
| Hollencrest Capital Management | 39,557 | $478.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 38,821 | $469.0K | 0.00% | −1,028−2.6% | Reduced |
| Assenagon Asset Management S.A. | 35,035 | $423.0K | 0.00% | −6,531−15.7% | Reduced |
| Marquette Asset Management, LLC | 34,835 | $421.0K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 32,267 | $390.0K | 0.00% | −6,613−17.0% | Reduced |
| Ancora Advisors, LLC | 29,250 | $353.0K | 0.01% | −15,200−34.2% | Reduced |
| Quent Capital, LLC | 29,110 | $352.0K | 0.07% | +29,110 | New |
| SEI Investments Co | 29,014 | $350.0K | 0.00% | −4,723−14.0% | Reduced |
| Lee Danner & Bass Inc | 29,000 | $350.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,131 | $328.0K | 0.00% | −18,986−41.2% | Reduced |
| JPMorgan Chase & Co | 26,570 | $322.0K | 0.00% | +4,479+20.3% | Added |
| Maven Securities LTD | 25,000 | $302.0K | 0.04% | −75,000−75.0% | Reduced |
| Moors & Cabot, Inc. | 23,400 | $283.0K | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 23,232 | $281.0K | 0.27% | +23,232 | New |
| Deutsche Bank AG | 20,430 | $247.0K | 0.00% | −9,685−32.2% | Reduced |
| Oppenheimer & Close, LLC | 18,700 | $225.0K | 0.21% | −636−3.3% | Reduced |
| Simplex Trading, LLC | 16,619 | $200.0K | 0.01% | −67,511−80.2% | Reduced |
| PDT Partners, LLC | 14,560 | $176.0K | 0.01% | −3,040−17.3% | Reduced |
| Royal Bank of Canada | 14,000 | $170.0K | 0.00% | +1,500+12.0% | Added |
| Clarus Wealth Advisors | 13,487 | $158.0K | 0.09% | +1,045+8.4% | Added |
| Trexquant Investment LP | 10,754 | $130.0K | 0.01% | +10,754 | New |
| Waterfront Wealth Inc. | 10,419 | $126.0K | 0.05% | +10,419 | New |
| Cutler Group LP | 7,073 | $85.0K | 0.01% | −1,300−15.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,946 | $72.0K | 0.00% | +5,683+2,160.8% | Added |
| KBC Group NV | 5,463 | $66.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,419 | $29.0K | 0.00% | −1,068−30.6% | Reduced |
| Bank of America Corp | 1,740 | $21.0K | 0.00% | −856−33.0% | Reduced |
| US Bancorp | 1,700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,151 | $14.0K | 0.00% | −212−15.6% | Reduced |
| National Bank of Canada | 1,000 | $12.0K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 944 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 760 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 139 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Amundi | 0 | $0 | 0.00% | −2,393,373−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,218−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,877−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,963−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,233−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −23,331−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,184−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,687−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |