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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | +200 | 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% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 1,151 | $14.0K | 0.00% | −212−15.6% | 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 |
| UBS Group AG | 2,419 | $29.0K | 0.00% | −1,068−30.6% | Reduced |
| KBC Group NV | 5,463 | $66.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 7,073 | $85.0K | 0.01% | −1,300−15.5% | Reduced |
| Waterfront Wealth Inc. | 10,419 | $126.0K | 0.05% | +10,419 | New |
| Trexquant Investment LP | 10,754 | $130.0K | 0.01% | +10,754 | New |
| Clarus Wealth Advisors | 13,487 | $158.0K | 0.09% | +1,045+8.4% | Added |
| Royal Bank of Canada | 14,000 | $170.0K | 0.00% | +1,500+12.0% | Added |
| PDT Partners, LLC | 14,560 | $176.0K | 0.01% | −3,040−17.3% | Reduced |
| Simplex Trading, LLC | 16,619 | $200.0K | 0.01% | −67,511−80.2% | Reduced |
| Oppenheimer & Close, LLC | 18,700 | $225.0K | 0.21% | −636−3.3% | Reduced |
| Deutsche Bank AG | 20,430 | $247.0K | 0.00% | −9,685−32.2% | Reduced |
| Sonen Capital LLC | 23,232 | $281.0K | 0.27% | +23,232 | New |
| Moors & Cabot, Inc. | 23,400 | $283.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 25,000 | $302.0K | 0.04% | −75,000−75.0% | Reduced |
| JPMorgan Chase & Co | 26,570 | $322.0K | 0.00% | +4,479+20.3% | Added |
| D. E. Shaw & Co., Inc. | 27,131 | $328.0K | 0.00% | −18,986−41.2% | Reduced |
| 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 |
| Quent Capital, LLC | 29,110 | $352.0K | 0.07% | +29,110 | New |
| Ancora Advisors, LLC | 29,250 | $353.0K | 0.01% | −15,200−34.2% | Reduced |
| Morgan Stanley | 32,267 | $390.0K | 0.00% | −6,613−17.0% | Reduced |
| Marquette Asset Management, LLC | 34,835 | $421.0K | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 35,035 | $423.0K | 0.00% | −6,531−15.7% | Reduced |
| Northern Trust Corp | 38,821 | $469.0K | 0.00% | −1,028−2.6% | Reduced |
| Hollencrest Capital Management | 39,557 | $478.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,626 | $490.0K | 0.00% | −1,252−3.0% | Reduced |
| Citadel Advisors LLC | 46,224 | $558.0K | 0.00% | −25,221−35.3% | Reduced |
| Aristides Capital LLC | 47,058 | $568.0K | 0.33% | 00.0% | Unchanged |
| First Manhattan Co | 50,000 | $604.0K | 0.00% | +10,000+25.0% | Added |
| Group One Trading, L.P. | 51,810 | $626.0K | 0.01% | −20,806−28.7% | Reduced |
| Bridgeway Capital Management, LLC | 65,000 | $785.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 74,534 | $900.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 85,104 | $1.03M | 0.00% | −22,903−21.2% | Reduced |
| Kestrel Investment Management Corp | 91,450 | $1.10M | 0.50% | −1,000−1.1% | Reduced |
| Ameriprise Financial Inc | 78,300 | $1.33M | 0.00% | −7,166−8.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 114,521 | $1.38M | 0.36% | −262−0.2% | Reduced |
| Russell Investments Group, Ltd. | 127,579 | $1.54M | 0.00% | −80,770−38.8% | Reduced |
| Bard Associates Inc | 134,105 | $1.62M | 0.53% | −625−0.5% | Reduced |
| Millennium Management LLC | 157,475 | $1.90M | 0.00% | −4,183−2.6% | Reduced |
| Renaissance Technologies LLC | 180,426 | $2.18M | 0.00% | −17,474−8.8% | Reduced |
| Geode Capital Management, LLC | 181,010 | $2.19M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 200,927 | $2.43M | 0.00% | +99,802+98.7% | Added |
| Wells Fargo & Company | 238,730 | $2.88M | 0.00% | −3,335−1.4% | Reduced |
| Mountain Lake Investment Management LLC | 295,100 | $3.56M | 2.78% | +182,100+161.2% | Added |
| Royce & Associates LP | 334,460 | $4.04M | 0.03% | −193,700−36.7% | Reduced |
| BlackRock Inc. | 352,713 | $4.26M | 0.00% | −30,641−8.0% | Reduced |
| Robotti Robert | 361,201 | $4.36M | 0.88% | −9,460−2.6% | Reduced |
| Dimensional Fund Advisors LP | 746,045 | $9.01M | 0.00% | −52,957−6.6% | Reduced |
| Vanguard Group Inc | 751,666 | $9.08M | 0.00% | −70,247−8.5% | Reduced |
| First Foundation Advisors | 871,264 | $10.5M | 0.36% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,049,432 | $12.7M | 4.53% | 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 |