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, Q3 2021
Institutional positions in Alkaline Water Co Inc as of Sep 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
- 66
- +22 vs. Q2 2021
- Shares held
- 10.8M
- +3.52M (+48.5%) vs. Q2 2021
- Total value
- $17.1M
- +$6.03M (+54.4%) vs. Q2 2021
- New holders
- 25
- 20 more added
- Sold out
- 3
- 6 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,414,448 | $5.43M | 0.00% | +250,987+7.9% | Added |
| Marshall Wace, LLP | 1,950,543 | $3.10M | 0.02% | +1,950,543 | New |
| Uniplan Investment Counsel, Inc. | 1,504,860 | $2.39M | 0.15% | −2,694−0.2% | Reduced |
| Geode Capital Management, LLC | 822,665 | $1.31M | 0.00% | +235,937+40.2% | Added |
| BlackRock Inc. | 407,100 | $647.0K | 0.00% | +2,127+0.5% | Added |
| Peconic Partners LLC | 300,000 | $477.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 263,400 | $419.0K | 0.00% | +71,600+37.3% | Added |
| Morgan Stanley | 255,160 | $405.0K | 0.00% | +198,790+352.7% | Added |
| Davy Global Fund Management Ltd | 251,420 | $400.0K | 0.06% | +251,420 | New |
| Millennium Management LLC | 193,539 | $308.0K | 0.00% | +193,539 | New |
| Northern Trust Corp | 174,187 | $277.0K | 0.00% | +52,411+43.0% | Added |
| Commonwealth Equity Services, LLC | 139,472 | $221.0K | 0.00% | −650−0.5% | Reduced |
| Vident Investment Advisory, LLC | 113,601 | $181.0K | 0.01% | +113,601 | New |
| Stifel Financial Corp | 75,567 | $120.0K | 0.00% | +4,679+6.6% | Added |
| Bank of New York Mellon Corp | 70,752 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,269 | $88.0K | 0.00% | +55,269 | New |
| Advisor Group Holdings, Inc. | 52,610 | $84.0K | 0.00% | +2,143+4.2% | Added |
| Round Table Services, LLC | 50,000 | $80.0K | 0.02% | +20,000+66.7% | Added |
| Am Investment Strategies LLC | 50,000 | $80.0K | 0.02% | +50,000 | New |
| Goldman Sachs Group Inc | 43,002 | $68.0K | 0.00% | −93,673−68.5% | Reduced |
| Charles Schwab Investment Management Inc | 39,797 | $64.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,538 | $55.0K | 0.02% | +34,538 | New |
| Creative Planning | 33,743 | $54.0K | 0.00% | +8,500+33.7% | Added |
| UBS Group AG | 33,462 | $53.0K | 0.00% | +7,945+31.1% | Added |
| Wells Fargo & Company | 31,725 | $51.0K | 0.00% | +30,206+1,988.5% | Added |
| Renaissance Technologies LLC | 25,539 | $41.0K | 0.00% | +25,539 | New |
| ExodusPoint Capital Management, LP | 24,300 | $39.0K | 0.00% | +24,300 | New |
| HighTower Advisors, LLC | 24,750 | $38.0K | 0.00% | +5,900+31.3% | Added |
| Cetera Advisors LLC | 23,826 | $38.0K | 0.00% | +23,826 | New |
| Barclays PLC | 23,128 | $37.0K | 0.00% | +16,613+255.0% | Added |
| Qube Research & Technologies Ltd | 23,082 | $37.0K | 0.00% | +23,082 | New |
| Coastal Bridge Advisors, LLC | 22,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 20,000 | $32.0K | 0.00% | +5,000+33.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 20,000 | $32.0K | 0.00% | +20,000 | New |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $27.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,400 | $22.0K | 0.00% | +12,823+2,222.4% | Added |
| Moors & Cabot, Inc. | 13,000 | $21.0K | 0.00% | +1,000+8.3% | Added |
| Rockefeller Capital Management L.P. | 12,896 | $20.0K | 0.00% | −13,000−50.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,760 | $20.0K | 0.00% | +12,760 | New |
| Susquehanna International Group, LLP | 11,969 | $19.0K | 0.00% | +11,969 | New |
| Raymond James Financial Services Advisors, Inc. | 12,100 | $19.0K | 0.00% | +12,100 | New |
| Penserra Capital Management LLC | 11,072 | $17.0K | 0.00% | −107,944−90.7% | Reduced |
| King Wealth | 10,000 | $16.0K | 0.00% | +10,000 | New |
| AE Wealth Management LLC | 10,219 | $16.0K | 0.00% | +10,219 | New |
| Koshinski Asset Management, Inc. | 10,000 | $15.9K | 0.00% | +10,000 | New |
| ShoreHaven Wealth Partners, LLC | 10,000 | $15.0K | 0.01% | +10,000 | New |
| AlphaMark Advisors, LLC | 7,250 | $12.0K | 0.00% | +450+6.6% | Added |
| South State Corp. | 6,500 | $10.0K | 0.00% | +6,500 | New |
| 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 |
| Tortoise Investment Management, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| RPG Investment Advisory, LLC | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 1,300 | $2.05K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Anchor Investment Management, LLC | 1,000 | $1.59K | 0.00% | +250+33.3% | Added |
| Captrust Financial Advisors | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 353 | $1.00K | 0.00% | +31+9.6% | Added |
| Kelly Financial Services LLC | 500 | $795 | 0.00% | −265−34.6% | Reduced |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| MCF Advisors LLC | 300 | $0 | 0.00% | +300 | New |
| Newbridge Financial Services Group, Inc. | 100 | – | – | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −26,149−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |