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 2022
Institutional positions in Alkaline Water Co Inc as of Sep 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
- 64
- +4 vs. Q2 2022
- Shares held
- 10.5M
- +334.4K (+3.3%) vs. Q2 2022
- Total value
- $3.54M
- −$459.1K (−11.5%) vs. Q2 2022
- New holders
- 10
- 16 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 1,350 | $0 | 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 |
| Fifth Third Bancorp | 500 | $0 | 0.00% | +500 | New |
| Kelly Financial Services LLC | 500 | $169 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $429 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,500 | $1.00K | 0.00% | +1,000+40.0% | Added |
| AlphaMark Advisors, LLC | 7,325 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $2.00K | 0.00% | −1,000−16.7% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Planning Directions Inc | 11,000 | $4.00K | 0.00% | +11,000 | New |
| Goldman Sachs Group Inc | 10,470 | $4.00K | 0.00% | +10,470 | New |
| Sigma Planning Corp | 12,300 | $4.00K | 0.00% | +12,300 | New |
| Morgan Stanley | 14,968 | $5.00K | 0.00% | −17,348−53.7% | Reduced |
| Cooper Financial Group | 15,000 | $5.00K | 0.00% | −4,500−23.1% | Reduced |
| Cetera Advisors LLC | 15,389 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,666 | $6.00K | 0.00% | −6,611−28.4% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,000 | $6.00K | 0.00% | +17,000 | New |
| Coastal Bridge Advisors, LLC | 22,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,959 | $7.00K | 0.00% | −841−4.0% | Reduced |
| AdvisorNet Financial, Inc | 20,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,318 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,468 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 20,000 | $7.00K | 0.00% | −500−2.4% | Reduced |
| Warther Private Wealth, LLC | 19,872 | $7.00K | 0.01% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 20,000 | $7.00K | 0.00% | +20,000 | New |
| Toronto Dominion Bank | 20,000 | $7.00K | 0.00% | +20,000 | New |
| UBS Group AG | 27,559 | $9.00K | 0.00% | +12,486+82.8% | Added |
| United Asset Strategies, Inc. | 30,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 31,949 | $10.0K | 0.01% | +2,767+9.5% | Added |
| Arete Wealth Advisors, LLC | 30,000 | $10.0K | 0.00% | +30,000 | New |
| Tower Research Capital LLC (TRC) | 35,320 | $12.0K | 0.00% | +17,887+102.6% | Added |
| Charles Schwab Investment Management Inc | 39,797 | $14.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 41,900 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 45,455 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,459 | $17.0K | 0.00% | +37,559+291.2% | Added |
| Bank of New York Mellon Corp | 70,504 | $24.0K | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 96,500 | $33.0K | 0.06% | −5,000−4.9% | Reduced |
| Davy Global Fund Management Ltd | 114,034 | $38.0K | 0.01% | −339,838−74.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,436 | $40.0K | 0.00% | +105,316+868.9% | Added |
| Millennium Management LLC | 132,128 | $45.0K | 0.00% | +132,128 | New |
| Virtu Financial LLC | 165,645 | $56.0K | 0.01% | +118,332+250.1% | Added |
| Northern Trust Corp | 188,254 | $64.0K | 0.00% | +12,067+6.8% | Added |
| Stifel Financial Corp | 210,850 | $71.0K | 0.00% | +70,000+49.7% | Added |
| Asset Dedication, LLC | 269,712 | $91.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 286,899 | $98.0K | 0.00% | +47,918+20.1% | Added |
| Commonwealth Equity Services, LLC | 312,797 | $105.0K | 0.00% | +24,225+8.4% | Added |
| State Street Corp | 329,470 | $111.0K | 0.00% | +45,846+16.2% | Added |
| Wells Fargo & Company | 638,877 | $216.0K | 0.00% | +620,422+3,361.8% | Added |
| Marshall Wace, LLP | 787,384 | $267.0K | 0.00% | +36,195+4.8% | Added |
| BlackRock Inc. | 1,089,842 | $367.0K | 0.00% | +5,264+0.5% | Added |
| Geode Capital Management, LLC | 1,227,734 | $413.0K | 0.00% | +338,807+38.1% | Added |
| Vanguard Group Inc | 3,714,799 | $1.25M | 0.00% | −244,483−6.2% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −401,099−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −265,770−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,649−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |