Global Water ResourcesGWRS
13F holders, Q2 2024 (June 30)76holders +5
6new positions
3sold out
2famous investors
$12.10avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding Global Water Resources Inc. (GWRS) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Handelsbanken Fonder AB ($16.5M), Polar Asset Management Partners Inc. ($10.1M) and Vanguard Group Inc. ($8.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 3 | $82K |
All 13F filers, Q1 2024 → Q2 2024: 164,947 shares bought and 148,412 shares sold, net +16,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Handelsbanken Fonder AB | 0.07% | No change | 1,360,000 | $16.5M |
| Polar Asset Management Partners Inc. | 0.40% | Reduce -4.9% | 836,785 | $10.1M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 680,072 | $8.2M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 605,055 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 263,916 | $3.2M |
| Claret Asset Management Corp | 0.55% | Reduce -5.8% | 256,135 | $3.1M |
| Renaissance Technologies | 0.00% | Add +2.6% | 240,447 | $2.9M |
| North Star Investment Management Corp. | 0.21% | No change | 234,893 | $2.8M |
| State Street Corp. | 0.00% | Reduce -0.1% | 219,376 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 213,412 | $2.6M |
| Bard Associates Inc. | 0.79% | Reduce -0.6% | 170,252 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 166,936 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Reduce -5.0% | 155,693 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 112,137 | $1.4M |
| Royce & Associates LP | 0.01% | No change | 106,000 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +9.1% | 96,088 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 92,159 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 70,835 | $857K |
| Morgan Stanley | 0.00% | Reduce -8.8% | 55,933 | $677K |
| Manchester Capital Management LLC | 0.07% | No change | 49,093 | $594K |
| Redmond Asset Management, LLC | 0.18% | Reduce -8.1% | 45,088 | $546K |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 40,234 | $487K |
| UBS Group AG | 0.00% | Reduce -19.3% | 36,765 | $445K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,500 | $404K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,038 | $400K |
| Cullen Capital Management, LLC | 0.00% | Add +0.0% | 32,746 | $396K |
| Goldman Sachs Group Inc. | 0.00% | Add +69.9% | 32,729 | $396K |
| ELCO Management Co., LLC | 0.23% | No change | 31,914 | $386K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 30,651 | $371K |
| STRS Ohio | 0.00% | Add +11.3% | 26,600 | $322K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.1% | 25,213 | $305K |
| Delta Investment Management, LLC | 0.06% | Reduce -8.5% | 24,155 | $292K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 21,914 | $265K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 21,803 | $264K |
| BNP Paribas Financial Markets | 0.00% | Add +95.4% | 19,904 | $241K |
| Jane Street Group, LLC | 0.00% | New | 19,444 | $235K |
| Perritt Capital Management Inc | 0.12% | No change | 18,000 | $218K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -2.3% | 17,274 | $209K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 16,880 | $204K |
| Barclays PLC | 0.00% | Reduce -19.8% | 16,727 | $202K |
| Bank of America Corp. | 0.00% | Add +26.1% | 13,119 | $159K |
| Cwm, LLC | 0.00% | Add +0.9% | 12,913 | $156K |
| Connors Investor Services Inc. | 0.01% | No change | 10,404 | $126K |
| Global Retirement Partners, LLC | 0.00% | No change | 9,149 | $111K |
| Citadel Advisors | 0.00% | Add +370.1% | 9,064 | $110K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.2% | 8,318 | $101K |
| MetLife Investment Management, LLC | 0.00% | Add +80.7% | 6,961 | $84K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $79K |
| Corebridge Financial, Inc. | 0.00% | — | 6,221 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +358.6% | 4,279 | $52K |
| Kepos Capital LP | 0.02% | Add +2.4% | 3,288 | $40K |
| Royal Bank of Canada | 0.00% | Add +31.4% | 3,017 | $36K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 2,918 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,800 | $34K |
| Citigroup Inc. | 0.00% | Add +33.1% | 2,679 | $32K |
| FMR LLC | 0.00% | Reduce -7.4% | 2,528 | $31K |
| Legal & General Group Plc | 0.00% | No change | 1,216 | $15K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,200 | $15K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 1,025 | $12K |
| Hussman Strategic Advisors, Inc. | 0.00% | No change | 1,000 | $12K |
| Arax Advisory Partners | 0.00% | New | 936 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -27.5% | 838 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +6.7% | 800 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 666 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 641 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +70.4% | 489 | $6K |
| Amalgamated Bank | 0.00% | No change | 440 | $5K |
| Deutsche Bank AG | 0.00% | Reduce -96.3% | 343 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 160 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -90.3% | 135 | $2K |
| Toronto Dominion Bank | 0.00% | No change | 101 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 68 | $804 |
| GAMMA Investing LLC | 0.00% | No change | 24 | $290 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $85 |
| Simplex Trading, LLC | 0.00% | Reduce -99.3% | 24 | $0 |
| Covestor Ltd | 0.00% | Add +55.6% | 28 | $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.