Global Water ResourcesGWRS

13F holders, Q2 2026 (June 30)
107holders +9
17new positions
8sold out
4famous investors
$7.24avg. 13F price*

At the end of Q2 2026, 107 institutions reported holding Global Water Resources Inc. (GWRS) in their 13F filings, up 9 from Q1 2026. 17 opened new positions and 8 sold out. The largest holders were TSP Capital Management Group, LLC ($9.7M), BlackRock, Inc. ($4.8M) and Vanguard Capital Management LLC ($4.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$10.7M
Exits8$10.5M

All 13F filers, Q1 2026 → Q2 2026: 2,200,551 shares bought and 1,880,788 shares sold, net +319,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

TSP Capital Management Group, LLC 2.32% New 1,340,305 $9.7M
BlackRock, Inc. 0.00% Add +5.5% 661,528 $4.8M
Vanguard Capital Management LLC 0.00% Add +1.1% 601,601 $4.4M
North Star Investment Management Corp. 0.17% Add +1.5% 421,649 $3.1M
Heartland Advisors Inc. 0.13% Reduce -50.9% 407,741 $3.0M
Geode Capital Management, LLC 0.00% Add +7.2% 372,786 $2.7M
Wells Fargo & Company 0.00% Add +8.0% 335,286 $2.4M
Redmond Asset Management, LLC 0.59% Reduce -0.1% 329,186 $2.4M
State Street Corp. 0.00% Add +8.4% 257,767 $1.9M
AQR Capital Management 0.00% Add +337.1% 211,758 $1.5M
Morgan Stanley 0.00% Add +90.7% 209,818 $1.5M
Penn Capital Management Company, LLC 0.08% Reduce -0.2% 177,236 $1.3M
Renaissance Technologies 0.00% Reduce -9.8% 171,947 $1.2M
Claret Asset Management Corp 0.13% Reduce -8.0% 166,580 $1.2M
Goldman Sachs Group Inc. 0.00% Add +135.1% 163,824 $1.2M
Dimensional Fund Advisors LP 0.00% Add +12.5% 159,179 $1.2M
Bard Associates Inc. 0.21% Add +9.3% 129,332 $936K
Northern Trust Corp. 0.00% Add +6.2% 110,151 $797K
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 95,336 $690K
Vanguard Portfolio Management LLC 0.00% Add +9.7% 93,661 $678K
Nuveen, LLC 0.00% Add +232.8% 88,939 $644K
Royal Bank of Canada 0.00% Add +3379.6% 81,144 $588K
Panagora Asset Management Inc. 0.00% Add +0.7% 75,608 $547K
Commonwealth Equity Services, LLC 0.00% Add +4.4% 66,750 $483K
Dynamic Advisor Solutions LLC 0.01% Add +4.0% 55,785 $404K
Gsa Capital Partners LLP 0.02% Add +21.1% 52,283 $379K
Jane Street Group, LLC 0.00% New 44,259 $320K
Charles Schwab Investment Management Inc. 0.00% Add +16.4% 40,255 $291K
Bank of America Corp. 0.00% Reduce -8.0% 36,399 $264K
Bank of New York Mellon Corp 0.00% Add +39.4% 35,006 $253K
Citadel Advisors 0.00% New 33,802 $245K
Cullen Capital Management, LLC 0.00% Reduce -0.2% 33,471 $242K
Atria Investments, Inc 0.00% Reduce -10.2% 29,052 $210K
Barclays PLC 0.00% Reduce -2.9% 28,008 $203K
Perigon Wealth Management, LLC 0.00% Reduce -10.8% 22,838 $165K
D.A. Davidson & Co. 0.00% No change 21,946 $159K
Arrowstreet Capital, Limited Partnership 0.00% No change 21,781 $158K
Ancora Advisors LLC 0.00% No change 21,500 $156K
ELCO Management Co., LLC 0.06% Reduce -5.9% 19,551 $142K
Alliancebernstein L.P. 0.00% Add +18.7% 17,740 $135K
Rhumbline Advisers 0.00% Reduce -1.2% 17,403 $126K
Deutsche Bank AG 0.00% Add +17.4% 16,430 $119K
Ieq Capital, LLC 0.00% New 16,108 $117K
Vanguard Personalized Indexing Management, LLC 0.00% New 15,251 $110K
Bridgeway Capital Management, LLC 0.00% No change 14,500 $105K
UBS Group AG 0.00% Reduce -14.6% 14,468 $105K
XTX Topco Ltd 0.00% Reduce -12.1% 13,409 $97K
Point72 Asset Management 0.00% New 12,506 $91K
T. Rowe Price Associates Inc. 0.00% New 10,934 $80K
FMR LLC 0.00% Add +114.0% 9,137 $66K
Global Retirement Partners, LLC 0.00% — 8,323 $60K
Nisa Investment Advisors, LLC 0.00% Add +956.6% 8,284 $60K
Citigroup Inc. 0.00% Add +830.0% 7,059 $51K
Avanza Fonder AB 0.00% Reduce -53.8% 6,478 $47K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 6,444 $47K
Federation des caisses Desjardins du Quebec 0.00% No change 6,300 $46K
JPMorgan Chase & Co. 0.00% Reduce -40.8% 6,250 $45K
Russell Investments Group, Ltd. 0.00% Add +127.6% 6,212 $45K
Vanguard Global Advisers, LLC 0.00% No change 5,267 $38K
BNP Paribas Financial Markets 0.00% Add +10.7% 4,029 $29K
TD Waterhouse Canada Inc. 0.00% No change 3,950 $29K
Arax Advisory Partners 0.00% Add +12337.5% 2,985 $22K
New York State Common Retirement Fund 0.00% No change 2,918 $21K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,611 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.7% 1,941 $14K
State of Alaska, Department of Revenue 0.00% No change 2,025 $14K
ProShare Advisors LLC 0.00% New 1,831 $13K
National Bank of Canada 0.00% No change 1,789 $13K
SBI Securities Co., Ltd. 0.00% Add +3.2% 1,720 $12K
Legal & General Group Plc 0.00% No change 1,176 $9K
Hussman Strategic Advisors, Inc. 0.00% No change 1,000 $7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 822 $6K
Huntington National Bank 0.00% New 712 $5K
Creative Financial Designs Inc. 0.00% No change 666 $5K
Ameritas Investment Partners, Inc. 0.00% No change 641 $5K
Private Wealth Management Group, LLC 0.00% New 621 $4K
IFP Advisors, Inc 0.00% Add +27.9% 618 $4K
Osaic Holdings, Inc. 0.00% Add +1.0% 403 $3K
EverSource Wealth Advisors, LLC 0.00% Add +311.0% 300 $2K
Allworth Financial LP 0.00% Add +343.9% 293 $2K
Harbor Capital Advisors, Inc. 0.00% No change 286 $2K
GAMMA Investing LLC 0.00% Reduce -46.3% 237 $2K
Sterling Capital Management LLC 0.00% Add +117.1% 228 $2K
Simplex Trading, LLC 0.00% Reduce -79.9% 201 $1K
California State Teachers Retirement System 0.00% Reduce -76.9% 193 $1K
Group One Trading LLC 0.00% Reduce -98.3% 186 $1K
Allied Private Wealth LLC 0.00% — 180 $1K
PNC Financial Services Group, Inc. 0.00% Add +1033.3% 170 $1K
Farther Finance Advisors, LLC 0.00% Reduce -89.4% 163 $1K
Rothschild Investment LLC 0.00% Add +185.7% 160 $1K
Harbour Investments, Inc. 0.00% No change 160 $1K
Jones Financial Companies LLLP 0.00% No change 150 $1K
Essential Partners LLC 0.00% Add +16.0% 145 $1K
Rossby Financial, LCC 0.00% New 140 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 116 $840
True Wealth Design, LLC 0.00% Add +660.0% 114 $826
Bogart Wealth, LLC 0.00% No change 50 $362
Smartleaf Asset Management LLC 0.00% No change 47 $341
Fortitude Family Office, LLC 0.00% New 31 $224
SJS Investment Consulting Inc. 0.00% Add +700.0% 16 $116
Caitong International Asset Management Co., Ltd 0.00% Add +23.1% 16 $116
Clearstead Advisors, LLC 0.00% New 13 $95
Kozak & Associates, Inc. 0.00% No change 7 $54
Steward Partners Investment Advisory, LLC 0.00% New 6 $43
Wealth Enhancement Trust Services, Inc. 0.00% New 5 $36
JPL Wealth Management, LLC 0.00% New 2 $15
Covestor Ltd 0.00% Add +1000.0% 11 $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.