Alkaline Water Co Inc
WTER- Exchange
- OTC
- Industry
- Wholesale-Groceries & Related Products
- SEC CIK
- 0001532390
No open-market purchases or sales by Alkaline Water Co Inc insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Alkaline Water Co Inc as of Jun 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
- 46
- −4 vs. Q1 2021
- Shares held
- 7.25M
- +2.80M (+62.9%) vs. Q1 2021
- Total value
- $11.1M
- +$6.24M (+128.6%) vs. Q1 2021
- New holders
- 10
- 13 more added
- Sold out
- 14
- 8 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WTER 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 | 1 | $1 |
| Q4 2025 | 1 | $1 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $5 |
| Q1 2024 | 4 | $8 |
| Q4 2023 | 29 | $131.6K |
| Q3 2023 | 26 | $197.1K |
| Q2 2023 | 27 | $1.26M |
| Q1 2023 | 46 | $1.70M |
| Q4 2022 | 53 | $1.90M |
| Q3 2022 | 64 | $3.54M |
| Q2 2022 | 60 | $4.00M |
| Q1 2022 | 58 | $10.0M |
| Q4 2021 | 70 | $14.7M |
| Q3 2021 | 66 | $17.1M |
| Q2 2021 | 46 | $11.1M |
| Q1 2021 | 51 | $4.89M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,163,461 | $4.84M | 0.00% | +895,695+39.5% | Added |
| Uniplan Investment Counsel, Inc. | 1,507,554 | $2.31M | 0.14% | +1,507,554 | New |
| Geode Capital Management, LLC | 586,728 | $897.0K | 0.00% | +102,327+21.1% | Added |
| BlackRock Inc. | 404,973 | $619.0K | 0.00% | +224,968+125.0% | Added |
| Peconic Partners LLC | 300,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 191,800 | $293.0K | 0.00% | +191,800 | New |
| Commonwealth Equity Services, LLC | 140,122 | $214.0K | 0.00% | −19,840−12.4% | Reduced |
| Goldman Sachs Group Inc | 136,675 | $209.0K | 0.00% | +38,864+39.7% | Added |
| Northern Trust Corp | 121,776 | $186.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 119,016 | $181.0K | 0.00% | +14,208+13.6% | Added |
| Bank of New York Mellon Corp | 70,752 | $108.0K | 0.00% | −6,675−8.6% | Reduced |
| Stifel Financial Corp | 70,888 | $108.0K | 0.00% | +36,788+107.9% | Added |
| Morgan Stanley | 56,370 | $86.0K | 0.00% | +35,549+170.7% | Added |
| Advisor Group Holdings, Inc. | 50,467 | $78.0K | 0.00% | −45,143−47.2% | Reduced |
| Charles Schwab Investment Management Inc | 39,797 | $61.0K | 0.00% | +39,797 | New |
| Round Table Services, LLC | 30,000 | $46.0K | 0.01% | +30,000 | New |
| Keebeck Wealth Management, LLC | 26,149 | $40.0K | 0.01% | +8,500+48.2% | Added |
| Creative Planning | 25,243 | $39.0K | 0.00% | −2,500−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 25,896 | $39.0K | 0.00% | +20,000+339.2% | Added |
| UBS Group AG | 25,517 | $39.0K | 0.00% | +25,517 | New |
| Coastal Bridge Advisors, LLC | 22,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 20,000 | $31.0K | 0.00% | +20,000 | New |
| HighTower Advisors, LLC | 18,850 | $30.0K | 0.00% | −2,816−13.0% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $26.0K | 0.03% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 15,000 | $23.0K | 0.00% | +15,000 | New |
| Moors & Cabot, Inc. | 12,000 | $18.0K | 0.00% | +2,000+20.0% | Added |
| Barclays PLC | 6,515 | $10.0K | 0.00% | −16,950−72.2% | Reduced |
| AlphaMark Advisors, LLC | 6,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,519 | $3.00K | 0.00% | +1,060+230.9% | Added |
| Creative Financial Designs Inc | 1,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $1.98K | 0.00% | +1,000+333.3% | Added |
| Anchor Investment Management, LLC | 750 | $1.15K | 0.00% | −100−11.8% | Reduced |
| Captrust Financial Advisors | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 577 | $1.00K | 0.00% | +555+2,522.7% | Added |
| Geneos Wealth Management Inc. | 700 | $1.00K | 0.00% | +700 | New |
| Kelly Financial Services LLC | 765 | $500 | 0.02% | +765 | New |
| FMR LLC | 322 | $0 | 0.00% | −212−39.7% | Reduced |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 37 | $0 | 0.00% | +37 | New |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,143−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,695−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,090−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,617−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pinnacle Advisory Group, Inc. | – | – | – | – | Not filed |