Global Water ResourcesGWRS

13F holders, Q4 2024 (December 31)
82holders +6
7new positions
4sold out
3famous investors
$11.50avg. 13F price*

At the end of Q4 2024, 82 institutions reported holding Global Water Resources Inc. (GWRS) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 4 sold out. The largest holders were Handelsbanken Fonder AB ($15.8M), Polar Asset Management Partners Inc. ($8.7M) and Vanguard Group Inc. ($8.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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

050100150 Q1 2024: 71Q1 2024Q2 2024: 76Q2 2024Q3 2024: 76Q3 2024Q4 2024: 82Q4 2024Q1 2025: 86Q1 2025Q2 2025: 88Q2 2025Q3 2025: 93Q3 2025Q4 2025: 100Q4 2025Q1 2026: 98Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$482K
Exits4$37K

All 13F filers, Q3 2024 → Q4 2024: 207,404 shares bought and 148,063 shares sold, net +59,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Handelsbanken Fonder AB 0.06% Add +0.7% 1,370,000 $15.8M
Polar Asset Management Partners Inc. 0.17% Reduce -1.1% 757,650 $8.7M
Vanguard Group Inc. 0.00% Add +3.0% 700,013 $8.1M
BlackRock, Inc. 0.00% Reduce -5.4% 574,492 $6.6M
Geode Capital Management, LLC 0.00% Reduce -0.3% 271,604 $3.1M
Renaissance Technologies 0.00% Add +2.9% 256,552 $3.0M
Claret Asset Management Corp 0.46% Reduce -1.4% 250,324 $2.9M
North Star Investment Management Corp. 0.19% Reduce -0.3% 234,093 $2.7M
State Street Corp. 0.00% Add +4.3% 230,334 $2.6M
Wells Fargo & Company 0.00% Add +0.5% 211,216 $2.4M
Bard Associates Inc. 0.65% Reduce -1.7% 165,739 $1.9M
Bank of New York Mellon Corp 0.00% Add +0.2% 157,606 $1.8M
Dimensional Fund Advisors LP 0.00% Add +6.0% 128,268 $1.5M
Royce & Associates LP 0.01% No change 106,000 $1.2M
Northern Trust Corp. 0.00% Add +6.0% 96,579 $1.1M
Kennedy Capital Management LLC 0.02% Reduce -18.6% 94,853 $1.1M
Goldman Sachs Group Inc. 0.00% Add +25.8% 85,767 $986K
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 69,828 $803K
Panagora Asset Management Inc. 0.00% Reduce -18.6% 68,533 $788K
Morgan Stanley 0.00% Reduce -9.1% 68,093 $783K
Manchester Capital Management LLC 0.07% No change 49,093 $565K
Redmond Asset Management, LLC 0.13% No change 44,496 $512K
JPMorgan Chase & Co. 0.00% Add +110.3% 44,067 $507K
UBS Group AG 0.00% Reduce -1.7% 42,874 $493K
Perritt Capital Management Inc 0.21% Add +105.9% 35,000 $403K
DekaBank Deutsche Girozentrale 0.00% No change 32,500 $394K
Barclays PLC 0.00% Add +5.3% 33,347 $383K
Nuveen Asset Management, LLC 0.00% No change 33,038 $380K
Wesbanco Bank Inc. 0.01% New 31,000 $357K
Charles Schwab Investment Management Inc. 0.00% No change 30,651 $352K
Avanza Fonder AB 0.01% — 28,414 $327K
Dynamic Advisor Solutions LLC 0.01% Add +6.4% 27,945 $321K
ELCO Management Co., LLC 0.17% Reduce -13.4% 27,646 $318K
Invesco Ltd. 0.00% Reduce -11.8% 27,555 $317K
Millennium Management 0.00% Add +87.8% 27,067 $311K
Citadel Advisors 0.00% Add +2.8% 25,349 $292K
Bank of America Corp. 0.00% Add +61.8% 24,539 $282K
Delta Investment Management, LLC 0.05% No change 24,155 $278K
D.A. Davidson & Co. 0.00% Add +0.0% 21,925 $252K
Ameriprise Financial Inc. 0.00% Add +7.0% 20,210 $232K
STRS Ohio 0.00% Reduce -26.3% 19,600 $225K
Cullen Capital Management, LLC 0.00% Reduce -49.9% 16,583 $191K
Rhumbline Advisers 0.00% Reduce -0.8% 15,711 $181K
Deutsche Bank AG 0.00% Add +4273.8% 15,002 $173K
Clear Harbor Asset Management, LLC 0.01% Reduce -19.6% 13,150 $151K
Cwm, LLC 0.00% Add +0.3% 13,046 $150K
Gitterman Wealth Management, LLC 0.05% New 10,718 $123K
Citigroup Inc. 0.00% Add +15.1% 10,214 $117K
BNP Paribas Financial Markets 0.00% Reduce -55.3% 9,014 $104K
Global Retirement Partners, LLC 0.00% Reduce -16.4% 7,649 $88K
MetLife Investment Management, LLC 0.00% No change 6,961 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 6,653 $77K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 5,749 $66K
New York State Common Retirement Fund 0.00% No change 2,918 $34K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +46.4% 2,753 $32K
Royal Bank of Canada 0.00% Reduce -29.2% 2,496 $29K
TD Waterhouse Canada Inc. 0.00% Reduce -10.7% 2,500 $29K
FMR LLC 0.00% Reduce -10.2% 2,446 $28K
Tower Research Capital LLC (TRC) 0.00% Add +100.6% 1,671 $19K
Legal & General Group Plc 0.00% No change 1,216 $14K
Glass Jacobson Investment Advisors llc 0.00% No change 1,200 $14K
Hussman Strategic Advisors, Inc. 0.00% No change 1,000 $12K
Arax Advisory Partners 0.00% No change 936 $11K
SBI Securities Co., Ltd. 0.00% — 867 $10K
California State Teachers Retirement System 0.00% No change 838 $10K
Harbour Investments, Inc. 0.00% No change 715 $8K
Creative Financial Designs Inc. 0.00% No change 666 $8K
Ameritas Investment Partners, Inc. 0.00% No change 641 $7K
Osaic Holdings, Inc. 0.00% Add +0.4% 452 $5K
Amalgamated Bank 0.00% No change 440 $5K
Russell Investments Group, Ltd. 0.00% Reduce -27.5% 424 $5K
Nisa Investment Advisors, LLC 0.00% No change 200 $2K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.2% 171 $2K
Stonebridge Financial Group, LLC 0.00% — 126 $1K
GAMMA Investing LLC 0.00% New 77 $886
Smartleaf Asset Management LLC 0.00% No change 47 $537
True Wealth Design, LLC 0.00% New 43 $495
National Bank of Canada 0.00% New 39 $448
Sterling Capital Management LLC 0.00% No change 12 $138
Kozak & Associates, Inc. 0.00% No change 7 $82
EverSource Wealth Advisors, LLC 0.00% New 2 $23
IFP Advisors, Inc 0.00% New 1 $12

"% of holder's portfolio" is GWRS's weight in each manager's 13F, not the share of Global Water Resources Inc. the manager owns.