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 2023
Institutional positions in Alkaline Water Co Inc as of Jun 30, 2023. 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
- 27
- −19 vs. Q1 2023
- Shares held
- 818.2K
- +111.6K (+15.8%) vs. Q1 2023Converted for a 1-for-15 split
- Total value
- $1.26M
- −$436.0K (−25.7%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 24
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Alkaline Water Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 250,068 | $385.1K | 0.00% | +163,138+187.7% | AddedConverted for a 1-for-15 split |
| Vanguard Group Inc | 241,814 | $372.4K | 0.00% | −6,025−2.4% | ReducedConverted for a 1-for-15 split |
| Stifel Financial Corp | 79,723 | $122.8K | 0.00% | +62,333+358.4% | AddedConverted for a 1-for-15 split |
| Geode Capital Management, LLC | 77,052 | $118.7K | 0.00% | +77,052 | New |
| BlackRock Inc. | 59,348 | $91.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Commonwealth Equity Services, LLC | 31,207 | $48.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| State Street Corp | 21,967 | $33.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Davy Global Fund Management Ltd | 17,220 | $26.5K | 0.01% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Northern Trust Corp | 14,737 | $22.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Susquehanna International Group, LLP | 10,617 | $16.4K | 0.00% | +10,617 | New |
| Tower Research Capital LLC (TRC) | 5,713 | $8.80K | 0.00% | +1,487+35.2% | AddedConverted for a 1-for-15 split |
| Royal Bank of Canada | 2,389 | $4.00K | 0.00% | −158−6.2% | ReducedConverted for a 1-for-15 split |
| Advisor Group Holdings, Inc. | 1,601 | $2.46K | 0.00% | −12−0.7% | ReducedConverted for a 1-for-15 split |
| AdvisorNet Financial, Inc | 1,354 | $2.08K | 0.00% | +21+1.5% | AddedConverted for a 1-for-15 split |
| Sanctuary Wealth Management, L.L.C. | 1,134 | $1.75K | 0.00% | +1,134 | New |
| Morgan Stanley | 810 | $1.25K | 0.00% | −12−1.5% | ReducedConverted for a 1-for-15 split |
| UBS Group AG | 733 | $1.13K | 0.00% | −4,236−85.2% | ReducedConverted for a 1-for-15 split |
| AlphaMark Advisors, LLC | 389 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Creative Financial Designs Inc | 90 | $139 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Federation des caisses Desjardins du Quebec | 87 | $134 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Bank of America Corp | 67 | $103 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Kelly Financial Services LLC | 34 | $52 | 0.00% | +1+2.0% | AddedConverted for a 1-for-15 split |
| First Financial Corp | 14 | $21 | 0.00% | +1+5.0% | AddedConverted for a 1-for-15 split |
| JPMorgan Chase & Co | 9 | $14 | 0.00% | +9 | New |
| Newbridge Financial Services Group, Inc. | 7 | $11 | 0.00% | +0+5.0% | AddedConverted for a 1-for-15 split |
| Northwestern Mutual Wealth Management Co | 7 | $11 | 0.00% | +7 | New |
| CWM, LLC | 7 | $0 | 0.00% | +0+5.0% | AddedConverted for a 1-for-15 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,390−100.0% | Sold outConverted for a 1-for-15 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,733−100.0% | Sold outConverted for a 1-for-15 split |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −29,556−100.0% | Sold outConverted for a 1-for-15 split |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −21,433−100.0% | Sold outConverted for a 1-for-15 split |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-15 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,681−100.0% | Sold outConverted for a 1-for-15 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,376−100.0% | Sold outConverted for a 1-for-15 split |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −2,127−100.0% | Sold outConverted for a 1-for-15 split |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold outConverted for a 1-for-15 split |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold outConverted for a 1-for-15 split |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold outConverted for a 1-for-15 split |
| Mariner, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold outConverted for a 1-for-15 split |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold outConverted for a 1-for-15 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,028−100.0% | Sold outConverted for a 1-for-15 split |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,026−100.0% | Sold outConverted for a 1-for-15 split |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-15 split |
| McAdam, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold outConverted for a 1-for-15 split |
| Planning Directions Inc | 0 | $0 | 0.00% | −733−100.0% | Sold outConverted for a 1-for-15 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −940−100.0% | Sold outConverted for a 1-for-15 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −828−100.0% | Sold outConverted for a 1-for-15 split |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold outConverted for a 1-for-15 split |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −733−100.0% | Sold outConverted for a 1-for-15 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold outConverted for a 1-for-15 split |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −36−100.0% | Sold outConverted for a 1-for-15 split |