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 2022
Institutional positions in Alkaline Water Co Inc as of Jun 30, 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
- 60
- +4 vs. Q1 2022
- Shares held
- 10.2M
- −674.6K (−6.2%) vs. Q1 2022
- Total value
- $4.00M
- −$6.01M (−60.0%) vs. Q1 2022
- New holders
- 16
- 12 more added
- Sold out
- 12
- 10 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,959,282 | $1.56M | 0.00% | +214,544+5.7% | Added |
| BlackRock Inc. | 1,084,578 | $426.0K | 0.00% | −193,144−15.1% | Reduced |
| Geode Capital Management, LLC | 888,927 | $349.0K | 0.00% | +66,262+8.1% | Added |
| Marshall Wace, LLP | 751,189 | $293.0K | 0.00% | −97,367−11.5% | Reduced |
| Davy Global Fund Management Ltd | 453,872 | $178.0K | 0.04% | +21,764+5.0% | Added |
| Renaissance Technologies LLC | 401,099 | $158.0K | 0.00% | −57,501−12.5% | Reduced |
| Commonwealth Equity Services, LLC | 288,572 | $113.0K | 0.00% | +67,100+30.3% | Added |
| State Street Corp | 283,624 | $111.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 269,712 | $106.0K | 0.02% | +269,712 | New |
| Walleye Capital LLC | 265,770 | $104.0K | 0.00% | +265,770 | New |
| Vident Investment Advisory, LLC | 238,981 | $93.0K | 0.00% | +11,170+4.9% | Added |
| Northern Trust Corp | 176,187 | $69.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 140,850 | $55.0K | 0.00% | +31,806+29.2% | Added |
| Guild Investment Management, Inc. | 101,500 | $43.0K | 0.06% | +30,000+42.0% | Added |
| Warberg Asset Management LLC | 102,000 | $40.0K | 0.01% | +102,000 | New |
| Bank of New York Mellon Corp | 70,504 | $28.0K | 0.00% | −248−0.4% | Reduced |
| Virtu Financial LLC | 47,313 | $19.0K | 0.00% | +47,313 | New |
| Ancora Advisors, LLC | 45,455 | $18.0K | 0.00% | +45,455 | New |
| Retirement Planning Co of New England, Inc. | 41,900 | $16.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,797 | $16.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,316 | $13.0K | 0.00% | +3,579+12.5% | Added |
| United Asset Strategies, Inc. | 30,000 | $12.0K | 0.00% | +10,000+50.0% | Added |
| Calton & Associates, Inc. | 29,182 | $11.0K | 0.01% | +29,182 | New |
| Gsa Capital Partners LLP | 24,649 | $10.0K | 0.00% | −2,391−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,800 | $9.00K | 0.00% | −17,696−46.0% | Reduced |
| Coastal Bridge Advisors, LLC | 22,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,277 | $9.00K | 0.00% | +23,277 | New |
| Creative Planning | 20,468 | $8.00K | 0.00% | −11,675−36.3% | Reduced |
| Wells Fargo & Company | 18,455 | $8.00K | 0.00% | −1,066−5.5% | Reduced |
| AdvisorNet Financial, Inc | 20,000 | $8.00K | 0.00% | +5,000+33.3% | Added |
| Cooper Financial Group | 19,500 | $8.00K | 0.00% | +8,500+77.3% | Added |
| Verition Fund Management LLC | 20,318 | $8.00K | 0.00% | +20,318 | New |
| Meridian Wealth Management, LLC | 20,500 | $8.00K | 0.00% | +20,500 | New |
| Warther Private Wealth, LLC | 19,872 | $8.00K | 0.01% | +19,872 | New |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,433 | $7.00K | 0.00% | +17,433 | New |
| UBS Group AG | 15,073 | $6.00K | 0.00% | −28,933−65.7% | Reduced |
| Cetera Advisors LLC | 15,389 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,120 | $5.00K | 0.00% | +520+4.5% | Added |
| Stonnington Group, LLC | 10,000 | $5.00K | 0.00% | +10,000 | New |
| Moors & Cabot, Inc. | 10,000 | $4.00K | 0.00% | −2,000−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 11,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 10,000 | $4.00K | 0.00% | +10,000 | New |
| FSA Wealth Management LLC | 10,000 | $4.00K | 0.01% | +10,000 | New |
| AlphaMark Advisors, LLC | 7,325 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,500 | $1.00K | 0.00% | +2,500 | New |
| Truvestments Capital LLC | 1,500 | $1.00K | 0.00% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,300 | $468 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $197 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,522,234−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,775−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,862−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |