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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 765 | $500 | 0.02% | +765 | New |
| 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 |
| Anchor Investment Management, LLC | 750 | $1.15K | 0.00% | −100−11.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,300 | $1.98K | 0.00% | +1,000+333.3% | Added |
| Creative Financial Designs Inc | 1,350 | $2.00K | 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 |
| Bedel Financial Consulting, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Moors & Cabot, Inc. | 12,000 | $18.0K | 0.00% | +2,000+20.0% | Added |
| United Asset Strategies, Inc. | 15,000 | $23.0K | 0.00% | +15,000 | New |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $26.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,850 | $30.0K | 0.00% | −2,816−13.0% | Reduced |
| 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 |
| Coastal Bridge Advisors, LLC | 22,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Keebeck Wealth Management, LLC | 26,149 | $40.0K | 0.01% | +8,500+48.2% | Added |
| Round Table Services, LLC | 30,000 | $46.0K | 0.01% | +30,000 | New |
| Charles Schwab Investment Management Inc | 39,797 | $61.0K | 0.00% | +39,797 | New |
| Advisor Group Holdings, Inc. | 50,467 | $78.0K | 0.00% | −45,143−47.2% | Reduced |
| Morgan Stanley | 56,370 | $86.0K | 0.00% | +35,549+170.7% | 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 |
| Penserra Capital Management LLC | 119,016 | $181.0K | 0.00% | +14,208+13.6% | Added |
| Northern Trust Corp | 121,776 | $186.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,675 | $209.0K | 0.00% | +38,864+39.7% | Added |
| Commonwealth Equity Services, LLC | 140,122 | $214.0K | 0.00% | −19,840−12.4% | Reduced |
| State Street Corp | 191,800 | $293.0K | 0.00% | +191,800 | New |
| Peconic Partners LLC | 300,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 404,973 | $619.0K | 0.00% | +224,968+125.0% | Added |
| Geode Capital Management, LLC | 586,728 | $897.0K | 0.00% | +102,327+21.1% | Added |
| Uniplan Investment Counsel, Inc. | 1,507,554 | $2.31M | 0.14% | +1,507,554 | New |
| Vanguard Group Inc | 3,163,461 | $4.84M | 0.00% | +895,695+39.5% | Added |
| 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 |