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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | History | Reduced | 1,281,703 | 9,728 | 0.03% | 0.04% | 1 | -418,297 | -24.61% | Q1 2026 | Apr 28, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 1,182,144 | 8,972 | 2.19% | 1.56% | 2 | +424,438 | 56.02% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 758,581 | 6,410 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 831,100 | 6,308 | 0.32% | 0.31% | 4 | +144,600 | 21.06% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 626,935 | 4,758 | 0.0% | 0.0% | 5 | +44,686 | 7.67% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 595,253 | 4,517 | 0.0% | — | 6 | +595,253 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 415,448 | 3,153 | 0.19% | 0.16% | 7 | +111,000 | 36.46% | Q1 2026 | Apr 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 347,654 | 2,638 | 0.0% | 0.0% | 8 | +34,901 | 11.16% | Q1 2026 | May 15, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 329,686 | 2,502 | 0.68% | 0.71% | 9 | -65 | -0.02% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 310,600 | 2,357 | 0.0% | 0.0% | 10 | +91,786 | 41.95% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 237,850 | 1,805 | 0.0% | 0.0% | 11 | -2,250 | -0.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 190,547 | 1,446 | 0.0% | 0.0% | 12 | -12,400 | -6.11% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 181,067 | 1,374 | 0.16% | 0.22% | 13 | -40,111 | -18.14% | Q1 2026 | May 11, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 177,538 | 1,347 | 0.1% | 0.12% | 14 | -229 | -0.13% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 141,512 | 1,074 | 0.0% | 0.0% | 15 | -9,892 | -6.53% | Q1 2026 | May 07, 2026 |
| BARD ASSOCIATES INC | History | No change | 118,332 | 898 | 0.23% | 0.26% | 16 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 110,054 | 835 | 0.0% | 0.0% | 17 | -15,580 | -12.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 103,693 | 787 | 0.0% | 0.0% | 18 | +10,404 | 11.15% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 92,291 | 700 | 0.0% | — | 19 | +92,291 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 85,350 | 647 | 0.0% | — | 20 | +85,350 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 75,083 | 569 | 0.0% | 0.0% | 21 | +3,492 | 4.88% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 69,687 | 528 | 0.0% | 0.0% | 22 | +14,956 | 27.33% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 63,945 | 485 | 0.0% | 0.0% | 23 | +967 | 1.54% | Q1 2026 | Apr 27, 2026 |
| WESBANCO BANK INC | History | No change | 61,500 | 466 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 53,652 | 407 | 0.01% | 0.01% | 25 | +1,275 | 2.43% | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,452 | 367 | 0.0% | 0.0% | 26 | +32,982 | 213.2% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 43,187 | 328 | 0.02% | 0.02% | 27 | +14,784 | 52.05% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,557 | 300 | 0.0% | 0.0% | 28 | +685 | 1.76% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 35,000 | 295 | 0.49% | 0.49% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 37,731 | 286 | 0.0% | — | 30 | +37,731 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 34,572 | 262 | 0.0% | 0.0% | 31 | -410 | -1.17% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Added to | 33,524 | 254 | 0.0% | 0.0% | 32 | +9,306 | 38.43% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 32,352 | 245 | 0.0% | 0.0% | 33 | +10,679 | 49.27% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 28,849 | 218 | 0.0% | 0.0% | 34 | -16,337 | -36.16% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 26,728 | 202 | 0.0% | 0.0% | 35 | +100 | 0.38% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 25,600 | 194 | 0.0% | 0.0% | 36 | +6,426 | 33.51% | Q1 2026 | Apr 10, 2026 |
| Bank of New York Mellon Corp | History | No change | 25,111 | 190 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 21,946 | 166 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 21,781 | 165 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 21,500 | 163 | 0.0% | 0.0% | 40 | -5,000 | -18.87% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | Reduced | 20,773 | 157 | 0.08% | 0.12% | 41 | -2,226 | -9.68% | Q1 2026 | Apr 23, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,608 | 133 | 0.0% | 0.0% | 42 | +300 | 1.73% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 16,932 | 128 | 0.0% | 0.0% | 43 | +1,014 | 6.37% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,940 | 126 | 0.0% | 0.0% | 44 | +800 | 5.66% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 15,252 | 115 | 0.0% | — | 45 | +15,252 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 15,060 | 114 | 0.0% | 0.0% | 46 | +1,125 | 8.07% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 14,500 | 110 | 0.0% | 0.0% | 47 | +4,500 | 45.0% | Q1 2026 | May 15, 2026 |
| Avanza Fonder AB | History | Reduced | 14,025 | 106 | 0.0% | 0.0% | 49 | -5,566 | -28.41% | Q1 2026 | Apr 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,000 | 106 | 0.0% | 0.0% | 48 | -1,002 | -6.68% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 11,273 | 85 | 0.0% | 0.0% | 50 | +1,150 | 11.36% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,851 | 82 | 0.0% | 0.0% | 51 | -500 | -4.4% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,553 | 79 | 0.0% | 0.0% | 52 | -3,382 | -24.27% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,649 | 64 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,300 | 47 | 0.0% | 0.0% | 54 | -600 | -8.7% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,164 | 46 | 0.0% | 0.0% | 55 | +176 | 2.94% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,267 | 39 | 0.0% | — | 56 | +5,267 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 4,269 | 32 | 0.0% | 0.0% | 57 | +2,557 | 149.36% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,016 | 30 | 0.0% | 0.0% | 58 | +2,772 | 222.83% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,950 | 30 | 0.0% | 0.0% | 59 | +450 | 12.86% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,641 | 27 | 0.0% | 0.0% | 60 | +439 | 13.71% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,918 | 22 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,729 | 20 | 0.0% | 0.0% | 62 | -144 | -5.01% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,611 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,332 | 18 | 0.0% | 0.0% | 64 | -25,160 | -91.52% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,025 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,789 | 13 | 0.0% | — | 66 | +1,789 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,667 | 12 | 0.0% | 0.0% | 67 | +783 | 88.57% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,536 | 11 | 0.0% | 0.0% | 68 | -18 | -1.16% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,101 | 8 | 0.0% | 0.0% | 70 | -559 | -33.67% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 1,176 | 8 | 0.0% | 0.0% | 69 | -205 | -14.84% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 822 | 6 | 0.0% | 0.0% | 72 | +149 | 22.14% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 834 | 6 | 0.0% | 0.0% | 73 | +61 | 7.89% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 759 | 5 | 0.0% | 0.0% | 75 | +428 | 129.31% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 666 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 784 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 641 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 483 | 3 | 0.0% | — | 78 | +471 | 3925.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | New | 441 | 3 | 0.0% | — | 81 | +441 | New | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 399 | 3 | 0.0% | 0.0% | 79 | +12 | 3.1% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 360 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 296 | 2 | 0.0% | — | 83 | +238 | 410.34% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 286 | 2 | 0.0% | 0.0% | 82 | +179 | 167.29% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 150 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,074 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,925 | -100.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,098 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,472 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Reduced | 125 | 0 | — | 0.0% | — | -65 | -34.21% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 66 | 0 | — | — | — | +63 | 2100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 67 | 0 | — | — | — | +57 | 570.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 0 | — | — | — | +53 | 1766.67% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 105 | 0 | — | 0.0% | — | -22 | -17.32% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 73 | 0 | — | — | — | +16 | 28.07% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 0 | — | — | — | +2 | 15.38% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kozak & Associates, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |