Global Water Resources, Inc. - GWRS

Sector: Utilities · Industry: Water Supply
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$55.63M
QoQ value delta ($000)
+$1.516M (+2.8%)
Implied price effect (QoQ)
+2.02%
Shares
Total shares
7,536,738
QoQ shares delta
+57,003 (+0.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GWRS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TSP Capital Management Group, LLC 11,700 1,471,701 2.95%
BlackRock, Inc. 4,789 661,528 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 4,355 601,601 0.0%
North Star Investment Management Corp. 3,052 421,649 0.17%
HEARTLAND ADVISORS INC 2,952 407,741 0.13%
GEODE CAPITAL MANAGEMENT, LLC 2,699 372,786 0.0%
WELLS FARGO & COMPANY/MN 2,427 335,286 0.0%
Redmond Asset Management, LLC 2,383 329,186 0.59%
STATE STREET CORP 1,866 257,767 0.0%
AQR CAPITAL MANAGEMENT LLC 1,533 211,758 0.0%
MORGAN STANLEY 1,519 209,818 0.0%
Penn Capital Management Company, LLC 1,283 177,236 0.08%
RENAISSANCE TECHNOLOGIES LLC 1,244 171,947 0.0%
Claret Asset Management Corp 1,206 166,580 0.13%
GOLDMAN SACHS GROUP INC 1,186 163,824 0.0%
DIMENSIONAL FUND ADVISORS LP 1,152 159,179 0.0%
BARD ASSOCIATES INC 936 129,332 0.21%
NORTHERN TRUST CORP 797 110,151 0.0%
VANGUARD FIDUCIARY TRUST CO 690 95,336 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 678 93,661 0.0%
Nuveen, LLC 643 88,939 0.0%
ROYAL BANK OF CANADA 588 81,144 0.0%
PANAGORA ASSET MANAGEMENT INC 547 75,608 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 483 66,750 0.0%
GSA CAPITAL PARTNERS LLP 379 52,283 0.02%