ALKALINE WATER Co INC - WTER
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 84,809 | 22 | 0.0% | 0.0% | 1 | -64,478 | -43.19% | Q4 2023 | Mar 11, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 85,245 | 22 | 0.0% | 0.0% | 2 | -3,228 | -3.65% | Q4 2023 | Feb 12, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 42,623 | 11 | 0.0% | — | 3 | +42,623 | New | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 38,050 | 9 | 0.0% | 0.0% | 4 | -37,031 | -49.32% | Q4 2023 | Feb 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,863 | 7 | 0.0% | 0.0% | 5 | -11,003 | -29.06% | Q4 2023 | Feb 06, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,780 | 6 | 0.0% | — | 6 | +24,780 | New | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | No change | 21,967 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | No change | 14,737 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Reduced | 3,865 | 1 | 0.0% | 0.0% | 9 | -279 | -6.73% | Q4 2023 | Aug 16, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,542 | 1 | 0.0% | 0.0% | 11 | -73 | -1.1% | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | No change | 2,389 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 993 | 0 | — | 0.0% | — | -19,942 | -95.26% | Q4 2023 | Feb 09, 2024 |
| UBS Group AG | History | Added to | 3,338 | 0 | — | — | — | +2,605 | 355.39% | Q4 2023 | Feb 09, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,598 | 0 | — | — | — | -1,152 | -41.89% | Q4 2023 | Feb 12, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 267 | 0 | — | — | — | +267 | New | Q4 2023 | Feb 12, 2024 |
| FMR LLC | History | New | 151 | 0 | — | — | — | +151 | New | Q4 2023 | Feb 13, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 20 | 0 | — | — | — | -67 | -77.01% | Q4 2023 | Aug 15, 2024 |
| Advisory Services Network, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2023 | Feb 09, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2023 | Nov 14, 2023 |