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 2022
Institutional positions in Alkaline Water Co Inc as of Dec 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
- 53
- −11 vs. Q3 2022
- Shares held
- 10.9M
- +382.0K (+3.6%) vs. Q3 2022
- Total value
- $1.90M
- −$1.64M (−46.3%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 19
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,717,581 | $649.5K | 0.00% | +2,782+0.1% | Added |
| Millennium Management LLC | 1,699,134 | $297.0K | 0.00% | +1,567,006+1,186.0% | Added |
| Geode Capital Management, LLC | 1,155,725 | $201.0K | 0.00% | −72,009−5.9% | Reduced |
| BlackRock Inc. | 1,085,957 | $189.7K | 0.00% | −3,885−0.4% | Reduced |
| Wells Fargo & Company | 453,905 | $79.3K | 0.00% | −184,972−29.0% | Reduced |
| Commonwealth Equity Services, LLC | 412,797 | $72.0K | 0.00% | +100,000+32.0% | Added |
| State Street Corp | 329,470 | $57.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 326,700 | $57.0K | 0.00% | +326,700 | New |
| Guild Investment Management, Inc. | 321,500 | $56.2K | 0.10% | +225,000+233.2% | Added |
| Stifel Financial Corp | 202,850 | $35.4K | 0.00% | −8,000−3.8% | Reduced |
| Northern Trust Corp | 186,254 | $32.5K | 0.00% | −2,000−1.1% | Reduced |
| UBS Group AG | 130,141 | $23.4K | 0.00% | +102,582+372.2% | Added |
| Davy Global Fund Management Ltd | 120,002 | $21.0K | 0.00% | +5,968+5.2% | Added |
| Calton & Associates, Inc. | 96,033 | $16.8K | 0.01% | +64,084+200.6% | Added |
| Citadel Advisors LLC | 72,110 | $12.6K | 0.00% | +72,110 | New |
| Bank of New York Mellon Corp | 70,222 | $12.3K | 0.00% | −282−0.4% | Reduced |
| Jane Street Group, LLC | 53,547 | $9.36K | 0.00% | +36,881+221.3% | Added |
| Tower Research Capital LLC (TRC) | 49,572 | $9.00K | 0.00% | +14,252+40.4% | Added |
| Morgan Stanley | 41,263 | $7.21K | 0.00% | +26,295+175.7% | Added |
| Royal Bank of Canada | 38,485 | $7.00K | 0.00% | −11,974−23.7% | Reduced |
| United Asset Strategies, Inc. | 30,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,959 | $5.00K | 0.00% | +10,000+50.1% | Added |
| Retirement Planning Co of New England, Inc. | 26,900 | $4.70K | 0.00% | −15,000−35.8% | Reduced |
| Coastal Bridge Advisors, LLC | 22,000 | $3.84K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20,000 | $3.49K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 20,000 | $3.49K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,500 | $3.00K | 0.00% | −500−2.9% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 17,000 | $2.97K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,389 | $2.69K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 15,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,750 | $2.58K | 0.00% | +14,750 | New |
| Raymond James Financial Services Advisors, Inc. | 12,120 | $2.12K | 0.00% | −105,316−89.7% | Reduced |
| Planning Directions Inc | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 10,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 10,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 10,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,325 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $874 | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 3,750 | $655 | 0.00% | +3,750 | New |
| GWM Advisors LLC | 2,000 | $349 | 0.00% | +2,000 | New |
| Money Concepts Capital Corp | 1,630 | $285 | 0.00% | +1,630 | New |
| Creative Financial Designs Inc | 1,350 | $236 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $217 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,188 | $208 | 0.00% | +1,188 | New |
| Bank of America Corp | 1,156 | $201 | 0.00% | −2,344−67.0% | Reduced |
| Belpointe Asset Management LLC | 591 | $103 | 0.00% | +591 | New |
| Kelly Financial Services LLC | 500 | $87 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $87 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 200 | $34 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $17 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −787,384−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −286,899−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −269,712−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −165,645−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −45,455−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,797−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| German American Bancorp, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −20,468−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −19,872−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |