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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 2022

Institutional positions in Vidler Water Resources, Inc. as of Jun 30, 2022. 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

VWTR is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022

Institutional holders
1
−65 vs. Q1 2022
Shares held
1.00K
−9.48M (−100.0%) vs. Q1 2022
Total value
$10.0K
−$146.3M (−100.0%) vs. Q1 2022
New holders
0
0 more added
Sold out
65
0 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1 institution
Q1 2021: 78 institutionsQ2 2021: 77 institutionsQ3 2021: 78 institutionsQ4 2021: 64 institutionsQ1 2022: 67 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $10.0K
Q1 2021: $83.0MQ2 2021: $150.3MQ3 2021: $120.2MQ4 2021: $88.6MQ1 2022: $147.2MQ2 2022: $10.0KQ3 2022: $10.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VWTR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$10.0K
Q2 20221$10.0K
Q1 202267$147.2M
Q4 202164$88.6M
Q3 202178$120.2M
Q2 202177$150.3M
Q1 202178$83.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc.; share changes are against Q1 2022.

Institutions holding VWTR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc1,000$10.0K0.00%00.0%Unchanged
Amundi0$00.00%−2,393,440−100.0%Sold out
Bandera Partners LLC0$00.00%−1,049,432−100.0%Sold out
First Foundation Advisors0$00.00%−871,264−100.0%Sold out
Vanguard Group Inc0$00.00%−748,014−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−734,269−100.0%Sold out
Mountain Lake Investment Management LLC0$00.00%−378,000−100.0%Sold out
Robotti Robert0$00.00%−361,201−100.0%Sold out
BlackRock Inc.0$00.00%−351,487−100.0%Sold out
Royce & Associates LP0$00.00%−334,460−100.0%Sold out
Wells Fargo & Company0$00.00%−236,995−100.0%Sold out
Geode Capital Management, LLC0$00.00%−180,910−100.0%Sold out
Millennium Management LLC0$00.00%−178,595−100.0%Sold out
Renaissance Technologies LLC0$00.00%−159,400−100.0%Sold out
Bard Associates Inc0$00.00%−134,080−100.0%Sold out
Mraz, Amerine & Associates, Inc.0$00.00%−117,132−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−104,587−100.0%Sold out
Kestrel Investment Management Corp0$00.00%−88,550−100.0%Sold out
Ameriprise Financial Inc0$00.00%−82,192−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−76,625−100.0%Sold out
State Street Corp0$00.00%−70,174−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−65,000−100.0%Sold out
Aristides Capital LLC0$00.00%−47,058−100.0%Sold out
RFG Advisory, LLC0$00.00%−44,400−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−42,327−100.0%Sold out
Hollencrest Capital Management0$00.00%−39,557−100.0%Sold out
Northern Trust Corp0$00.00%−37,547−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−34,835−100.0%Sold out
EAM Investors, LLC0$00.00%−34,718−100.0%Sold out
Group One Trading, L.P.0$00.00%−31,364−100.0%Sold out
Quent Capital, LLC0$00.00%−31,110−100.0%Sold out
SEI Investments Co0$00.00%−29,014−100.0%Sold out
Lee Danner & Bass Inc0$00.00%−29,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−25,232−100.0%Sold out
Maven Securities LTD0$00.00%−25,000−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−23,400−100.0%Sold out
Sonen Capital LLC0$00.00%−23,232−100.0%Sold out
Morgan Stanley0$00.00%−20,986−100.0%Sold out
Man Group plc0$00.00%−19,712−100.0%Sold out
Oppenheimer & Close, LLC0$00.00%−18,700−100.0%Sold out
Bank of Montreal0$00.00%−19,013−100.0%Sold out
Ancora Advisors, LLC0$00.00%−17,140−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,642−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,999−100.0%Sold out
Deutsche Bank AG0$00.00%−14,993−100.0%Sold out
Royal Bank of Canada0$00.00%−14,710−100.0%Sold out
Clarus Wealth Advisors0$00.00%−13,487−100.0%Sold out
Citigroup Inc0$00.00%−14,142−100.0%Sold out
Mariner, LLC0$00.00%−13,321−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−11,448−100.0%Sold out
JPMorgan Chase & Co0$00.00%−11,039−100.0%Sold out
Simplex Trading, LLC0$00.00%−10,573−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−10,500−100.0%Sold out
Covestor Ltd0$00.00%−8,514−100.0%Sold out
KBC Group NV0$00.00%−7,877−100.0%Sold out
Lazard Asset Management LLC0$00.00%−4,501−100.0%Sold out
US Bancorp0$00.00%−1,700−100.0%Sold out
National Bank of Canada0$00.00%−1,650−100.0%Sold out
Bank of America Corp0$00.00%−1,440−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,121−100.0%Sold out
FMR LLC0$00.00%−859−100.0%Sold out
UBS Group AG0$00.00%−300−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−200−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−51−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−106−100.0%Sold out
Glassman Wealth Services0$00.00%−16−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed