Global Water ResourcesGWRS
13F holders, Q3 2024 (September 30)76holders
4new positions
6sold out
3famous investors
$12.59avg. 13F price*
At the end of Q3 2024, 76 institutions reported holding Global Water Resources Inc. (GWRS) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Handelsbanken Fonder AB ($17.1M), Polar Asset Management Partners Inc. ($9.6M) and Vanguard Group Inc. ($8.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Global Water Resources Inc.
- CUSIP
- 379463102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $185K |
| Exits | 6 | $363K |
All 13F filers, Q2 2024 → Q3 2024: 159,204 shares bought and 190,385 shares sold, net −31,181 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 | $17.1M |
| Polar Asset Management Partners Inc. | 0.33% | Reduce -8.4% | 766,037 | $9.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 679,507 | $8.6M |
| BlackRock, Inc. | 0.00% | — | 607,559 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 272,509 | $3.4M |
| Claret Asset Management Corp | 0.52% | Reduce -0.9% | 253,817 | $3.2M |
| Renaissance Technologies | 0.00% | Add +3.7% | 249,366 | $3.1M |
| North Star Investment Management Corp. | 0.20% | No change | 234,893 | $3.0M |
| State Street Corp. | 0.00% | Add +0.7% | 220,872 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 210,086 | $2.6M |
| Bard Associates Inc. | 0.72% | Reduce -0.9% | 168,634 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 157,333 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.9% | 120,951 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -25.1% | 116,605 | $1.5M |
| Royce & Associates LP | 0.01% | No change | 106,000 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 91,099 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -12.4% | 84,204 | $1.1M |
| Morgan Stanley | 0.00% | Add +33.9% | 74,894 | $943K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 70,842 | $892K |
| Goldman Sachs Group Inc. | 0.00% | Add +108.3% | 68,157 | $858K |
| Manchester Capital Management LLC | 0.07% | No change | 49,093 | $618K |
| Redmond Asset Management, LLC | 0.18% | Reduce -1.3% | 44,496 | $560K |
| UBS Group AG | 0.00% | Add +18.6% | 43,610 | $549K |
| Cullen Capital Management, LLC | 0.00% | Add +1.0% | 33,075 | $416K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,038 | $416K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,500 | $412K |
| ELCO Management Co., LLC | 0.22% | No change | 31,914 | $402K |
| Barclays PLC | 0.00% | Add +89.3% | 31,663 | $399K |
| Invesco Ltd. | 0.00% | Reduce -22.4% | 31,242 | $393K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 30,651 | $386K |
| STRS Ohio | 0.00% | No change | 26,600 | $335K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.2% | 26,268 | $331K |
| Citadel Advisors | 0.00% | Add +172.2% | 24,669 | $311K |
| Delta Investment Management, LLC | 0.06% | No change | 24,155 | $304K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 21,919 | $276K |
| JPMorgan Chase & Co. | 0.00% | Add +151.9% | 20,954 | $264K |
| BNP Paribas Financial Markets | 0.00% | Add +1.3% | 20,170 | $254K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 18,883 | $238K |
| Perritt Capital Management Inc | 0.11% | Reduce -5.6% | 17,000 | $214K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -5.3% | 16,350 | $206K |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 15,846 | $199K |
| Bank of America Corp. | 0.00% | Add +15.6% | 15,169 | $191K |
| Millennium Management | 0.00% | New | 14,413 | $181K |
| Cwm, LLC | 0.00% | Add +0.8% | 13,014 | $164K |
| Global Retirement Partners, LLC | 0.00% | No change | 9,149 | $115K |
| Citigroup Inc. | 0.00% | Add +231.2% | 8,872 | $112K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,961 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 6,349 | $80K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 6,184 | $78K |
| Royal Bank of Canada | 0.00% | Add +16.9% | 3,526 | $45K |
| New York State Common Retirement Fund | 0.00% | No change | 2,918 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,800 | $35K |
| FMR LLC | 0.00% | Add +7.7% | 2,723 | $34K |
| Kepos Capital LP | 0.01% | Reduce -21.2% | 2,592 | $33K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +83.5% | 1,881 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,216 | $15K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,200 | $15K |
| Hussman Strategic Advisors, Inc. | 0.00% | No change | 1,000 | $13K |
| Arax Advisory Partners | 0.00% | No change | 936 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 838 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.5% | 833 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +346.9% | 715 | $9K |
| 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 +19.6% | 585 | $7K |
| Amalgamated Bank | 0.00% | No change | 440 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.8% | 450 | $6K |
| Deutsche Bank AG | 0.00% | No change | 343 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +48.1% | 200 | $3K |
| Kennebec Savings Bank | 0.00% | — | 183 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 173 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 68 | $844 |
| Earned Wealth Advisors, LLC | 0.00% | New | 56 | $705 |
| Smartleaf Asset Management LLC | 0.00% | New | 47 | $592 |
| Sterling Capital Management LLC | 0.00% | — | 12 | $151 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $91 |
"% of holder's portfolio" is GWRS's weight in each manager's 13F, not the share of Global Water Resources Inc. the manager owns.