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, Q1 2022
Institutional positions in Vidler Water Resources, Inc. as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +3 vs. Q4 2021
- Shares held
- 9.54M
- +2.24M (+30.7%) vs. Q4 2021
- Total value
- $147.2M
- +$58.6M (+66.1%) vs. Q4 2021
- New holders
- 12
- 11 more added
- Sold out
- 9
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vidler Water Resources, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 106 | $1.00K | 0.00% | −33−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 51 | $1.00K | 0.00% | −28−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $5.00K | 0.00% | −2,119−87.6% | Reduced |
| IFP Advisors, Inc | 1,000 | $10.0K | 0.00% | +1,000 | New |
| FMR LLC | 859 | $14.0K | 0.00% | +99+13.0% | Added |
| Captrust Financial Advisors | 1,121 | $17.0K | 0.00% | −30−2.6% | Reduced |
| Bank of America Corp | 1,440 | $23.0K | 0.00% | −300−17.2% | Reduced |
| National Bank of Canada | 1,650 | $25.0K | 0.00% | +650+65.0% | Added |
| US Bancorp | 1,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,501 | $69.0K | 0.00% | +4,501 | New |
| KBC Group NV | 7,877 | $122.0K | 0.00% | +2,414+44.2% | Added |
| Covestor Ltd | 8,514 | $131.0K | 0.09% | +8,514 | New |
| Cullen/Frost Bankers, Inc. | 10,500 | $162.0K | 0.00% | +4,500+75.0% | Added |
| Simplex Trading, LLC | 10,573 | $163.0K | 0.01% | −6,046−36.4% | Reduced |
| JPMorgan Chase & Co | 11,039 | $171.0K | 0.00% | −15,531−58.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,448 | $177.0K | 0.05% | +11,448 | New |
| Mariner, LLC | 13,321 | $206.0K | 0.00% | +13,321 | New |
| Citigroup Inc | 14,142 | $218.0K | 0.00% | +14,142 | New |
| Clarus Wealth Advisors | 13,487 | $222.0K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,710 | $227.0K | 0.00% | +710+5.1% | Added |
| Deutsche Bank AG | 14,993 | $231.0K | 0.00% | −5,437−26.6% | Reduced |
| Jane Street Group, LLC | 15,999 | $247.0K | 0.00% | +15,999 | New |
| Citadel Advisors LLC | 16,642 | $257.0K | 0.00% | −29,582−64.0% | Reduced |
| Ancora Advisors, LLC | 17,140 | $265.0K | 0.01% | −12,110−41.4% | Reduced |
| Bank of Montreal | 19,013 | $281.0K | 0.00% | +19,013 | New |
| Oppenheimer & Close, LLC | 18,700 | $288.0K | 0.25% | 00.0% | Unchanged |
| Man Group plc | 19,712 | $304.0K | 0.00% | +19,712 | New |
| Morgan Stanley | 20,986 | $323.0K | 0.00% | −11,281−35.0% | Reduced |
| Sonen Capital LLC | 23,232 | $359.0K | 0.43% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,400 | $361.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 25,000 | $386.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,232 | $390.0K | 0.00% | −1,899−7.0% | Reduced |
| SEI Investments Co | 29,014 | $448.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 29,000 | $448.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 31,110 | $480.0K | 0.09% | +2,000+6.9% | Added |
| Group One Trading, L.P. | 31,364 | $484.0K | 0.01% | −20,446−39.5% | Reduced |
| EAM Investors, LLC | 34,718 | $536.0K | 0.10% | +34,718 | New |
| Marquette Asset Management, LLC | 34,835 | $538.0K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 37,547 | $580.0K | 0.00% | −1,274−3.3% | Reduced |
| Hollencrest Capital Management | 39,557 | $611.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 42,327 | $654.0K | 0.00% | +1,701+4.2% | Added |
| RFG Advisory, LLC | 44,400 | $686.0K | 0.04% | +44,400 | New |
| Aristides Capital LLC | 47,058 | $727.0K | 0.49% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 57,286 | $884.0K | 0.00% | −27,818−32.7% | Reduced |
| Bridgeway Capital Management, LLC | 65,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 70,174 | $1.08M | 0.00% | −4,360−5.8% | Reduced |
| Russell Investments Group, Ltd. | 76,625 | $1.18M | 0.00% | −50,954−39.9% | Reduced |
| Ameriprise Financial Inc | 82,192 | $1.27M | 0.00% | +3,892+5.0% | Added |
| Kestrel Investment Management Corp | 88,550 | $1.37M | 0.65% | −2,900−3.2% | Reduced |
| Susquehanna International Group, LLP | 104,587 | $1.61M | 0.00% | −96,340−47.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 117,132 | $1.81M | 0.43% | +2,611+2.3% | Added |
| Bard Associates Inc | 134,080 | $2.07M | 0.73% | −250.0% | Reduced |
| Renaissance Technologies LLC | 159,400 | $2.46M | 0.00% | −21,026−11.7% | Reduced |
| Millennium Management LLC | 178,595 | $2.76M | 0.00% | +21,120+13.4% | Added |
| Geode Capital Management, LLC | 180,910 | $2.79M | 0.00% | −100−0.1% | Reduced |
| Wells Fargo & Company | 236,995 | $3.66M | 0.00% | −1,735−0.7% | Reduced |
| Royce & Associates LP | 334,460 | $5.16M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 351,487 | $5.43M | 0.00% | −1,226−0.3% | Reduced |
| Robotti Robert | 361,201 | $5.58M | 1.13% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 378,000 | $5.84M | 3.71% | +82,900+28.1% | Added |
| Dimensional Fund Advisors LP | 734,269 | $11.3M | 0.00% | −11,776−1.6% | Reduced |
| Vanguard Group Inc | 748,014 | $11.5M | 0.00% | −3,652−0.5% | Reduced |
| First Foundation Advisors | 871,264 | $13.5M | 0.49% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,049,432 | $16.2M | 4.82% | 00.0% | Unchanged |
| Amundi | 2,393,440 | $36.8M | 0.02% | +2,393,440 | New |
| First Manhattan Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,035−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,073−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |