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, Q4 2021
Institutional positions in Alkaline Water Co Inc as of Dec 31, 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
- 70
- +4 vs. Q3 2021
- Shares held
- 12.5M
- +1.69M (+15.7%) vs. Q3 2021
- Total value
- $14.7M
- −$2.42M (−14.1%) vs. Q3 2021
- New holders
- 20
- 15 more added
- Sold out
- 16
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 318 | $0 | 0.00% | −35−9.9% | Reduced |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $590 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 600 | $1.00K | 0.00% | +600 | New |
| TAP Consulting, LLC | 825 | $1.00K | 0.00% | +825 | New |
| Federation des caisses Desjardins du Quebec | 1,300 | $1.53K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,100 | $2.00K | 0.00% | +2,100 | New |
| Bedel Financial Consulting, Inc. | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 3,800 | $4.00K | 0.00% | +3,800 | New |
| Truvestments Capital LLC | 3,000 | $4.00K | 0.00% | +3,000 | New |
| SJS Investment Consulting Inc. | 3,000 | $4.00K | 0.00% | +3,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,380 | $7.00K | 0.00% | −6,380−50.0% | Reduced |
| South State Corp. | 6,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,862 | $10.0K | 0.00% | −2,210−20.0% | Reduced |
| Koshinski Asset Management, Inc. | 10,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 10,000 | $12.0K | 0.01% | +10,000 | New |
| Private Wealth Strategies, L.L.C. | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,902 | $13.0K | 0.00% | +10,902 | New |
| Cooper Financial Group | 11,000 | $13.0K | 0.00% | +11,000 | New |
| Moors & Cabot, Inc. | 12,000 | $14.0K | 0.00% | −1,000−7.7% | Reduced |
| Cetera Advisors LLC | 12,889 | $15.0K | 0.00% | −10,937−45.9% | Reduced |
| Royal Bank of Canada | 12,900 | $15.0K | 0.00% | −500−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,600 | $15.0K | 0.00% | +500+4.1% | Added |
| SeaCrest Wealth Management, LLC | 12,400 | $15.0K | 0.00% | +12,400 | New |
| Cubist Systematic Strategies, LLC | 14,602 | $17.0K | 0.00% | +14,602 | New |
| HighTower Advisors, LLC | 15,131 | $18.0K | 0.00% | −9,619−38.9% | Reduced |
| United Asset Strategies, Inc. | 15,000 | $18.0K | 0.00% | −5,000−25.0% | Reduced |
| AdvisorNet Financial, Inc | 15,000 | $18.0K | 0.00% | +15,000 | New |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 17,483 | $21.0K | 0.00% | −15,979−47.8% | Reduced |
| MML Investors Services, LLC | 19,785 | $23.0K | 0.00% | +19,785 | New |
| Wells Fargo & Company | 20,640 | $24.0K | 0.00% | −11,085−34.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 22,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,826 | $29.0K | 0.00% | +24,826 | New |
| StoneX Group Inc. | 27,687 | $32.7K | 0.00% | +27,687 | New |
| Arete Wealth Advisors, LLC | 30,000 | $35.0K | 0.00% | +30,000 | New |
| Creative Planning | 35,293 | $42.0K | 0.00% | +1,550+4.6% | Added |
| Retirement Planning Co of New England, Inc. | 36,900 | $43.0K | 0.02% | +36,900 | New |
| Charles Schwab Investment Management Inc | 39,797 | $47.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 47,910 | $56.0K | 0.00% | −207,250−81.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,610 | $57.0K | 0.00% | −4,000−7.6% | Reduced |
| Round Table Services, LLC | 60,000 | $71.0K | 0.01% | +10,000+20.0% | Added |
| Am Investment Strategies LLC | 60,000 | $71.0K | 0.02% | +10,000+20.0% | Added |
| Virtu Financial LLC | 63,431 | $75.0K | 0.01% | +63,431 | New |
| Guild Investment Management, Inc. | 65,000 | $77.0K | 0.08% | +65,000 | New |
| Bank of New York Mellon Corp | 70,752 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,078 | $101.0K | 0.00% | +29,809+53.9% | Added |
| Stifel Financial Corp | 94,771 | $112.0K | 0.00% | +19,204+25.4% | Added |
| Vident Investment Advisory, LLC | 135,130 | $159.0K | 0.00% | +21,529+19.0% | Added |
| Goldman Sachs Group Inc | 135,481 | $160.0K | 0.00% | +92,479+215.1% | Added |
| Renaissance Technologies LLC | 166,505 | $196.0K | 0.00% | +140,966+552.0% | Added |
| Commonwealth Equity Services, LLC | 168,472 | $198.0K | 0.00% | +29,000+20.8% | Added |
| Northern Trust Corp | 174,187 | $206.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 263,400 | $311.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 276,672 | $326.0K | 0.05% | +25,252+10.0% | Added |
| Peconic Partners LLC | 300,000 | $354.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 591,184 | $698.0K | 0.00% | +397,645+205.5% | Added |
| Geode Capital Management, LLC | 822,665 | $970.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,294,458 | $1.53M | 0.00% | +887,358+218.0% | Added |
| Marshall Wace, LLP | 1,379,993 | $1.63M | 0.00% | −570,550−29.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 1,508,623 | $1.78M | 0.10% | +3,763+0.3% | Added |
| Vanguard Group Inc | 4,087,179 | $4.82M | 0.00% | +672,731+19.7% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,538−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,128−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,896−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |