Global Water Resources, Inc. - GWRS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | History | Added to | 1,471,701 | 11,700 | 2.95% | 2.32% | 1 | +131,396 | 9.8% | Q3 2026 | Oct 15, 2026 |
| BlackRock, Inc. | History | No change | 661,528 | 4,789 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 601,601 | 4,355 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 413,681 | 3,288 | 0.18% | 0.17% | 4 | -7,968 | -1.89% | Q3 2026 | Oct 27, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 407,741 | 2,952 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 372,786 | 2,699 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 335,286 | 2,427 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 257,767 | 1,866 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 209,818 | 1,668 | 0.49% | 0.59% | 9 | -119,368 | -36.26% | Q3 2026 | Oct 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 211,758 | 1,533 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 209,818 | 1,519 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 160,771 | 1,278 | 0.0% | 0.0% | 12 | +1,592 | 1.0% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 171,947 | 1,244 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Claret Asset Management Corp | History | No change | 166,580 | 1,206 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 163,824 | 1,186 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARD ASSOCIATES INC | History | No change | 129,332 | 936 | 0.21% | 0.21% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 110,151 | 797 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 95,336 | 690 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 93,661 | 678 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 88,939 | 643 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 81,144 | 588 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 75,608 | 547 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 60,304 | 479 | 0.0% | 0.0% | 23 | -6,446 | -9.66% | Q3 2026 | Nov 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 52,283 | 379 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 44,259 | 320 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 40,255 | 291 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 36,399 | 263 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 35,006 | 253 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 33,802 | 244 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cullen Capital Management, LLC | History | No change | 33,471 | 242 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 26,522 | 210 | 0.0% | 0.0% | 31 | -2,530 | -8.71% | Q3 2026 | Oct 15, 2026 |
| BARCLAYS PLC | History | No change | 28,008 | 202 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 21,385 | 170 | 0.0% | 0.0% | 33 | -1,453 | -6.36% | Q3 2026 | Oct 22, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 21,000 | 166 | 0.0% | 0.0% | 34 | -946 | -4.31% | Q3 2026 | Oct 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 21,781 | 157 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 21,500 | 155 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,740 | 134 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 17,403 | 125 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,430 | 118 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | No change | 16,108 | 116 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 15,251 | 110 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 14,500 | 104 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 14,468 | 104 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 13,409 | 97 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 12,506 | 90 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 10,790 | 85 | 0.04% | 0.06% | 46 | -8,761 | -44.81% | Q3 2026 | Oct 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,934 | 80 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 9,137 | 66 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,323 | 60 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avanza Fonder AB | History | No change | 6,478 | 51 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,444 | 46 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,250 | 45 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,300 | 45 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 6,212 | 44 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,267 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,950 | 31 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,029 | 29 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,918 | 21 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | No change | 2,985 | 21 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,611 | 18 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Reduced | 2,096 | 16 | 0.0% | 0.0% | 61 | -4,963 | -70.31% | Q3 2026 | Nov 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,025 | 16 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,820 | 14 | 0.0% | 0.0% | 64 | +100 | 5.81% | Q3 2026 | Oct 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,941 | 14 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,537 | 12 | 0.0% | 0.0% | 66 | +1,300 | 548.52% | Q3 2026 | Oct 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,789 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 1,176 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 784 | 6 | 0.0% | 0.0% | 69 | -7,500 | -90.54% | Q3 2026 | Oct 20, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 696 | 5 | 0.0% | 0.0% | 74 | +75 | 12.08% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Added to | 666 | 5 | 0.0% | 0.0% | 73 | +48 | 7.77% | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 712 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 666 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 822 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 641 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | New | 444 | 3 | 0.0% | — | 77 | +444 | New | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 440 | 3 | 0.0% | 0.0% | 76 | +140 | 46.67% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 320 | 2 | 0.0% | 0.0% | 79 | +92 | 40.35% | Q3 2026 | Oct 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 282 | 2 | 0.0% | 0.0% | 78 | -4 | -1.4% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 293 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 403 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 187 | 1 | 0.0% | 0.0% | 90 | +42 | 28.97% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Added to | 141 | 1 | 0.0% | — | 88 | +27 | 23.68% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 170 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 150 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 186 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 193 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Allied Private Wealth LLC | History | No change | 180 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -177,236 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,785 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 61 | 0 | — | 0.0% | — | -240 | -79.73% | Q3 2026 | Nov 04, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -85 | -52.15% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Added to | 23 | 0 | — | — | — | +12 | 109.09% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Nov 03, 2026 |
| Fortitude Family Office, LLC | History | Added to | 39 | 0 | — | — | — | +8 | 25.81% | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 19 | 0 | — | — | — | +3 | 18.75% | Q3 2026 | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 18 | 0 | — | — | — | +2 | 12.5% | Q3 2026 | Oct 29, 2026 |
| Kozak & Associates, Inc. | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q3 2026 | Oct 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Bogart Wealth, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |