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, Q1 2022
Institutional positions in Alkaline Water Co Inc as of Mar 31, 2022. 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
- 58
- −12 vs. Q4 2021
- Shares held
- 10.9M
- −1.58M (−12.7%) vs. Q4 2021
- Total value
- $10.0M
- −$4.66M (−31.7%) vs. Q4 2021
- New holders
- 9
- 14 more added
- Sold out
- 21
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $0 | 0.00% | −2,000−95.2% | Reduced |
| Ellis Investment Partners, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $0 | 0.00% | −218−68.6% | Reduced |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 27 | $0 | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 700 | $0 | 0.00% | +700 | New |
| Kelly Financial Services LLC | 500 | $460 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 1,300 | $1.18K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,000 | $6.00K | 0.00% | +6,000 | New |
| AlphaMark Advisors, LLC | 7,325 | $7.00K | 0.00% | +75+1.0% | Added |
| Penserra Capital Management LLC | 8,862 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 10,000 | $9.00K | 0.00% | +10,000 | New |
| Koshinski Asset Management, Inc. | 10,000 | $9.20K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 11,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,000 | $10.0K | 0.00% | +11,000 | New |
| Raymond James Financial Services Advisors, Inc. | 11,600 | $11.0K | 0.00% | −1,000−7.9% | Reduced |
| Moors & Cabot, Inc. | 12,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,000 | $11.0K | 0.00% | +12,000 | New |
| Royal Bank of Canada | 12,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,389 | $14.0K | 0.00% | +2,500+19.4% | Added |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $16.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,521 | $18.0K | 0.00% | −1,119−5.4% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 20,000 | $18.0K | 0.00% | +5,000+33.3% | Added |
| Coastal Bridge Advisors, LLC | 22,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,350 | $21.0K | 0.00% | −113,131−83.5% | Reduced |
| Gsa Capital Partners LLP | 27,040 | $25.0K | 0.00% | +27,040 | New |
| Two Sigma Securities, LLC | 26,775 | $25.0K | 0.00% | +26,775 | New |
| Morgan Stanley | 28,737 | $26.0K | 0.00% | −19,173−40.0% | Reduced |
| Arete Wealth Advisors, LLC | 30,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 32,143 | $30.0K | 0.00% | −3,150−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 39,797 | $37.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 41,900 | $38.0K | 0.02% | +5,000+13.6% | Added |
| UBS Group AG | 44,006 | $41.0K | 0.00% | +26,523+151.7% | Added |
| Bank of New York Mellon Corp | 70,752 | $65.0K | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 71,500 | $66.0K | 0.07% | +6,500+10.0% | Added |
| Advisor Group Holdings, Inc. | 38,496 | $72.0K | 0.00% | −10,114−20.8% | Reduced |
| Stifel Financial Corp | 109,044 | $100.0K | 0.00% | +14,273+15.1% | Added |
| Northern Trust Corp | 176,187 | $162.0K | 0.00% | +2,000+1.1% | Added |
| Commonwealth Equity Services, LLC | 221,472 | $203.0K | 0.00% | +53,000+31.5% | Added |
| Vident Investment Advisory, LLC | 227,811 | $210.0K | 0.01% | +92,681+68.6% | Added |
| State Street Corp | 283,624 | $261.0K | 0.00% | +20,224+7.7% | Added |
| Davy Global Fund Management Ltd | 432,108 | $398.0K | 0.06% | +155,436+56.2% | Added |
| Renaissance Technologies LLC | 458,600 | $422.0K | 0.00% | +292,095+175.4% | Added |
| Geode Capital Management, LLC | 822,665 | $756.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 848,556 | $780.0K | 0.00% | −531,437−38.5% | Reduced |
| BlackRock Inc. | 1,277,722 | $1.18M | 0.00% | −16,736−1.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 1,522,234 | $1.40M | 0.08% | +13,611+0.9% | Added |
| Vanguard Group Inc | 3,744,738 | $3.44M | 0.00% | −342,441−8.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −591,184−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −85,078−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −63,431−100.0% | Sold out |
| Round Table Services, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −27,687−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,826−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,785−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |