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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 500 | $795 | 0.00% | −265−34.6% | Reduced |
| 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 |
| Anchor Investment Management, LLC | 1,000 | $1.59K | 0.00% | +250+33.3% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,300 | $2.05K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 2,000 | $3.00K | 0.00% | +2,000 | New |
| 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 |
| Harbour Investments, Inc. | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 6,500 | $10.0K | 0.00% | +6,500 | New |
| AlphaMark Advisors, LLC | 7,250 | $12.0K | 0.00% | +450+6.6% | Added |
| ShoreHaven Wealth Partners, LLC | 10,000 | $15.0K | 0.01% | +10,000 | New |
| Koshinski Asset Management, Inc. | 10,000 | $15.9K | 0.00% | +10,000 | New |
| King Wealth | 10,000 | $16.0K | 0.00% | +10,000 | New |
| AE Wealth Management LLC | 10,219 | $16.0K | 0.00% | +10,219 | New |
| Penserra Capital Management LLC | 11,072 | $17.0K | 0.00% | −107,944−90.7% | Reduced |
| 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 |
| 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 |
| Moors & Cabot, Inc. | 13,000 | $21.0K | 0.00% | +1,000+8.3% | Added |
| Royal Bank of Canada | 13,400 | $22.0K | 0.00% | +12,823+2,222.4% | Added |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $27.0K | 0.03% | 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 |
| Coastal Bridge Advisors, LLC | 22,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| ExodusPoint Capital Management, LP | 24,300 | $39.0K | 0.00% | +24,300 | New |
| Renaissance Technologies LLC | 25,539 | $41.0K | 0.00% | +25,539 | New |
| Wells Fargo & Company | 31,725 | $51.0K | 0.00% | +30,206+1,988.5% | Added |
| UBS Group AG | 33,462 | $53.0K | 0.00% | +7,945+31.1% | Added |
| Creative Planning | 33,743 | $54.0K | 0.00% | +8,500+33.7% | Added |
| XTX Topco Ltd | 34,538 | $55.0K | 0.02% | +34,538 | New |
| Charles Schwab Investment Management Inc | 39,797 | $64.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,002 | $68.0K | 0.00% | −93,673−68.5% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 52,610 | $84.0K | 0.00% | +2,143+4.2% | Added |
| Citadel Advisors LLC | 55,269 | $88.0K | 0.00% | +55,269 | New |
| Bank of New York Mellon Corp | 70,752 | $112.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,567 | $120.0K | 0.00% | +4,679+6.6% | Added |
| Vident Investment Advisory, LLC | 113,601 | $181.0K | 0.01% | +113,601 | New |
| Commonwealth Equity Services, LLC | 139,472 | $221.0K | 0.00% | −650−0.5% | Reduced |
| Northern Trust Corp | 174,187 | $277.0K | 0.00% | +52,411+43.0% | Added |
| Millennium Management LLC | 193,539 | $308.0K | 0.00% | +193,539 | New |
| Davy Global Fund Management Ltd | 251,420 | $400.0K | 0.06% | +251,420 | New |
| Morgan Stanley | 255,160 | $405.0K | 0.00% | +198,790+352.7% | Added |
| State Street Corp | 263,400 | $419.0K | 0.00% | +71,600+37.3% | Added |
| Peconic Partners LLC | 300,000 | $477.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 407,100 | $647.0K | 0.00% | +2,127+0.5% | Added |
| Geode Capital Management, LLC | 822,665 | $1.31M | 0.00% | +235,937+40.2% | Added |
| Uniplan Investment Counsel, Inc. | 1,504,860 | $2.39M | 0.15% | −2,694−0.2% | Reduced |
| Marshall Wace, LLP | 1,950,543 | $3.10M | 0.02% | +1,950,543 | New |
| Vanguard Group Inc | 3,414,448 | $5.43M | 0.00% | +250,987+7.9% | Added |
| 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 |