Global Water ResourcesGWRS
13F holders, Q1 2024 (March 31)71holders
2famous investors
$12.84avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding Global Water Resources Inc. (GWRS) in their 13F filings. The largest holders were Handelsbanken Fonder AB ($17.5M), Polar Asset Management Partners Inc. ($11.3M) and Vanguard Group Inc. ($8.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Global Water Resources Inc.
- CUSIP
- 379463102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $331K |
| Exits | 5 | $1.6M |
Ownership 71 holders
| Handelsbanken Fonder AB | 0.08% | Add +0.7% | 1,360,000 | $17.5M |
| Polar Asset Management Partners Inc. | 0.40% | Reduce -3.8% | 879,682 | $11.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 678,279 | $8.7M |
| BlackRock Inc. | 0.00% | Reduce -4.5% | 616,737 | $7.9M |
| Claret Asset Management Corp | 0.59% | Reduce -0.5% | 271,820 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 251,669 | $3.2M |
| North Star Investment Management Corp. | 0.22% | Add +15.8% | 234,893 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -5.9% | 234,447 | $3.0M |
| State Street Corp. | 0.00% | Add +0.2% | 219,542 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 213,313 | $2.7M |
| Bard Associates Inc. | 0.79% | Reduce -1.7% | 171,352 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 167,958 | $2.2M |
| Kennedy Capital Management LLC | 0.04% | Reduce -6.9% | 163,876 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 113,727 | $1.5M |
| Royce & Associates LP | 0.01% | No change | 106,000 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 93,812 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Add +18.2% | 88,055 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 61,348 | $788K |
| Manchester Capital Management LLC | 0.08% | No change | 49,093 | $630K |
| Redmond Asset Management, LLC | 0.20% | Reduce -0.2% | 49,055 | $630K |
| UBS Group AG | 0.00% | Add +0.2% | 45,540 | $585K |
| Invesco Ltd. | 0.00% | Add +81.1% | 42,206 | $542K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,038 | $424K |
| Cullen Capital Management, LLC | 0.00% | Add +55.3% | 32,744 | $420K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,500 | $419K |
| ELCO Management Co., LLC | 0.25% | Add +1.8% | 31,914 | $410K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 30,651 | $394K |
| Delta Investment Management, LLC | 0.08% | Reduce -4.8% | 26,395 | $339K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.6% | 24,943 | $320K |
| JPMorgan Chase & Co. | 0.00% | Add +48.4% | 23,881 | $307K |
| STRS Ohio | 0.00% | New | 23,900 | $306K |
| Ameriprise Financial Inc. | 0.00% | Add +17.4% | 22,555 | $290K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 21,909 | $281K |
| Barclays PLC | 0.00% | Reduce -27.8% | 20,853 | $268K |
| Goldman Sachs Group Inc. | 0.00% | Add +3.5% | 19,264 | $247K |
| Perritt Capital Management Inc | 0.12% | No change | 18,000 | $231K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -4.3% | 17,674 | $227K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 17,390 | $223K |
| Cwm, LLC | 0.00% | Add +0.3% | 12,799 | $164K |
| Bank of America Corp. | 0.00% | Reduce -29.0% | 10,405 | $134K |
| Connors Investor Services Inc. | 0.01% | No change | 10,404 | $134K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.6% | 10,184 | $131K |
| Deutsche Bank AG | 0.00% | No change | 9,264 | $119K |
| Global Retirement Partners, LLC | 0.00% | No change | 9,149 | $117K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 5,668 | $73K |
| MetLife Investment Management, LLC | 0.00% | Reduce -46.4% | 3,852 | $49K |
| Simplex Trading, LLC | 0.00% | Add +42.7% | 3,614 | $46K |
| Kepos Capital LP | 0.01% | Add +5.6% | 3,211 | $41K |
| New York State Common Retirement Fund | 0.00% | No change | 2,921 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,800 | $36K |
| FMR LLC | 0.00% | Reduce -48.3% | 2,731 | $35K |
| Royal Bank of Canada | 0.00% | Reduce -59.0% | 2,296 | $29K |
| Citigroup Inc. | 0.00% | Add +26.3% | 2,013 | $26K |
| Citadel Advisors | 0.00% | New | 1,928 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -48.2% | 1,395 | $18K |
| Legal & General Group Plc | 0.00% | Reduce -7.6% | 1,216 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,200 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,156 | $15K |
| Hussman Strategic Advisors, Inc. | 0.00% | No change | 1,000 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.3% | 933 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +66.7% | 750 | $10K |
| Metropolitan Life Insurance Co | 0.00% | No change | 749 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 666 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 641 | $8K |
| Amalgamated Bank | 0.00% | Reduce -73.6% | 440 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 287 | $4K |
| Toronto Dominion Bank | 0.00% | No change | 101 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 24 | $308 |
| Kozak & Associates, Inc. | 0.00% | New | 7 | $93 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $25 |
| Covestor Ltd | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is GWRS's weight in each manager's 13F, not the share of Global Water Resources Inc. the manager owns.