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.
Q2 2022 vs. Q1 2022
How the institutions holding Alkaline Water Co Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 2 | 60 | +4 |
| Shares | 10.9M | 23.0K | 10.2M | −674.6K (−6.2%) |
| Value | $10.0M | $21.0K | $4.00M | −$6.01M (−60.0%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Alkaline Water Co Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Asset Dedication, LLC | 269,712 | $106.0K | 0.02% |
| Walleye Capital LLC | 265,770 | $104.0K | 0.00% |
| Warberg Asset Management LLC | 102,000 | $40.0K | 0.01% |
| Virtu Financial LLC | 47,313 | $19.0K | 0.00% |
| Ancora Advisors, LLC | 45,455 | $18.0K | 0.00% |
| Calton & Associates, Inc. | 29,182 | $11.0K | 0.01% |
| Jane Street Group, LLC | 23,277 | $9.00K | 0.00% |
| Verition Fund Management LLC | 20,318 | $8.00K | 0.00% |
| Meridian Wealth Management, LLC | 20,500 | $8.00K | 0.00% |
| Warther Private Wealth, LLC | 19,872 | $8.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 17,433 | $7.00K | 0.00% |
| Stonnington Group, LLC | 10,000 | $5.00K | 0.00% |
| StrategIQ Financial Group, LLC | 10,000 | $4.00K | 0.00% |
| FSA Wealth Management LLC | 10,000 | $4.00K | 0.01% |
| Bank of America Corp | 2,500 | $1.00K | 0.00% |
| Truvestments Capital LLC | 1,500 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Alkaline Water Co Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Uniplan Investment Counsel, Inc. | 1,522,234 | $1.40M |
| Arete Wealth Advisors, LLC | 30,000 | $28.0K |
| Two Sigma Securities, LLC | 26,775 | $25.0K |
| Goldman Sachs Group Inc | 22,350 | $21.0K |
| Kovack Advisors, Inc. | 12,000 | $11.0K |
| Penserra Capital Management LLC | 8,862 | $8.00K |
| Bedel Financial Consulting, Inc. | 3,000 | $3.00K |
| The PNC Financial Services Group, Inc. | 1,000 | $1.00K |
| Tradewinds Capital Management, LLC | 600 | $1.00K |
| FMR LLC | 100 | $0 |
| Toronto Dominion Bank | 27 | $0 |
| Geneos Wealth Management Inc. | 700 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Alkaline Water Co Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,000 | $18.0K |
| SJS Investment Consulting Inc. | 3,000 | $3.00K |