Global Water Resources
GWRSInstitutional ownership · Q2 2026
Institutional holders
107
+9 (+9.2%) vs Q1 2026
Reported value
$54.2M
-0.5% vs Q1 2026
Shares held
7.5M
+313.2K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
107 institutional managers reported holding 7,479,635 shares worth $54,160,026 on Form 13F for Q2 2026, against 98 in Q1 2026. Share positions on CUSIP 379463102 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group LLC | 1,340,305 | $9.7M | 2.32% | +158.2K | Position |
| 2 | BlackRock Inc | 661,528 | $4.8M | < 0.01% | +34.6K | Position |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 601,601 | $4.4M | < 0.01% | +6.3K | Position |
| 4 | North Star Investment Management Corp | 421,649 | $3.1M | 0.17% | +6.2K | Position |
| 5 | HEARTLAND ADVISORS INC | 407,741 | $3.0M | 0.13% | -423.4K | Position |
| 6 | GEODE CAPITAL MANAGEMENT LLC | 372,786 | $2.7M | < 0.01% | +25.1K | Position |
| 7 | WELLS FARGO & COMPANY MN | 335,286 | $2.4M | < 0.01% | +24.7K | Position |
| 8 | Redmond Asset Management LLC | 329,186 | $2.4M | 0.59% | -500 | Position |
| 9 | STATE STREET CORPORATION | 257,767 | $1.9M | < 0.01% | +19.9K | Position |
| 10 | AQR CAPITAL MANAGEMENT LLC | 211,758 | $1.5M | < 0.01% | +163.3K | Position |
| 11 | MORGAN STANLEY | 209,818 | $1.5M | < 0.01% | +99.8K | Position |
| 12 | Penn Capital Management Company LLC | 177,236 | $1.3M | 0.08% | -302 | Position |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 171,947 | $1.2M | < 0.01% | -18.6K | Position |
| 14 | CLARET ASSET MANAGEMENT Corp | 166,580 | $1.2M | 0.13% | -14.5K | Position |
| 15 | The Goldman Sachs Group Inc | 163,824 | $1.2M | < 0.01% | +94.1K | Position |
| 16 | DIMENSIONAL FUND ADVISORS LP | 159,179 | $1.2M | < 0.01% | +17.7K | Position |
| 17 | BARD ASSOCIATES INC | 129,332 | $936.4K | 0.21% | +11.0K | Position |
| 18 | NORTHERN TRUST CORPORATION | 110,151 | $797.5K | < 0.01% | +6.5K | Position |
| 19 | VANGUARD FIDUCIARY TRUST CO | 95,336 | $690.2K | < 0.01% | +3.0K | Position |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 93,661 | $678.1K | < 0.01% | +8.3K | Position |
| 21 | Nuveen LLC | 88,939 | $643.9K | < 0.01% | +62.2K | Position |
| 22 | ROYAL BANK OF CANADA | 81,144 | $588.0K | < 0.01% | +78.8K | Position |
| 23 | PANAGORA ASSET MANAGEMENT INC | 75,608 | $547.4K | < 0.01% | +525 | Position |
| 24 | COMMONWEALTH EQUITY SERVICES LLC | 66,750 | $483.3K | < 0.01% | +2.8K | Position |
| 25 | Dynamic Advisor Solutions LLC | 55,785 | $403.9K | 0.01% | +2.1K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 107 +9 | 7.5M | $54.2M |
| Q1 2026 | 98 -1 | 7.2M | $54.4M |
| Q4 2025 | 99 +7 | 7.4M | $62.6M |
| Q3 2025 | 92 +4 | 8.0M | $89.4M |
| Q2 2025 | 88 +2 | 8.0M | $81.2M |
| Q1 2025 | 86 +4 | 7.6M | $80.4M |
| Q4 2024 | 82 +6 | 6.7M | $77.1M |
| Q3 2024 | 76 | 6.6M | $83.3M |
| Q2 2024 | 76 +5 | 6.6M | $80.4M |
| Q1 2024 | 71 | 6.6M | $84.9M |
| Q4 2023 | 71 +3 | 6.7M | $88.2M |
| Q3 2023 | 68 -8 | 6.7M | $65.5M |
| Q2 2023 | 76 +5 | 6.9M | $87.3M |
| Q1 2023 | 71 -2 | 7.0M | $87.0M |
| Q4 2022 | 73 +3 | 7.1M | $94.1M |
| Q3 2022 | 70 +2 | 7.0M | $81.9M |
| Q2 2022 | 68 -1 | 7.3M | $96.5M |
| Q1 2022 | 69 | 7.3M | $121.9M |
| Q4 2021 | 69 +4 | 7.3M | $124.7M |
| Q3 2021 | 65 | 7.5M | $140.2M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
Loading Fund holders · N-PORT…
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-03-04Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q2 FY2026 Filed 2026-08-13Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
5%+ holders · 13D/G
3 filers| Filer | % of class | Filed |
|---|---|---|
| TSP Capital Management Group LLC 13G | 5.1% | 2026-10-16 |
| Cohn Andrew M 13D | 8.7% | 2026-08-24 |
| Levine Jonathan L 13D | 42.9% | 2026-08-24 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
+$7.22M
6 filings with purchases ($7.22M),
0 filings with sales ($0)
Latest filings
- Brett Huckelbridge 2026-10-02 Award
- Andrew M. Cohn 2026-10-02 Award
- Richard M Alexander 2026-10-02 Award
- John Carroll Lenderking 2026-10-02 Exercise
- David Rousseau 2026-10-02 Award
Ownership explorer
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Security Details
| CUSIP | 379463102 |
|---|---|
| FIGI | BBG001T2PQ42 |
| Symbol | GWRS |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | Nasdaq |
| Company | Global Water Resources |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001T2PQ42 | 2026-02-07 | Current |
| CUSIP | 379463102 | 2016-06-15 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| GWRS | Nasdaq | 2016-06-15 | Current |