Global Water Resources Ownership 2024 | Who Owns Global Water Resources Now?
Institutional Ownership
11.83%
Insider Ownership
52.42%
Retail Ownership
35.75%
Institutional Holders
30.00
Global Water Resources Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HANDELSBANKEN FONDER AB | 5.63% | 0.07% | 1,360,000 | - | - | 16,456,000 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 3.46% | 0.21% | 836,785 | -42,897 | -4.88% | 10,125,099 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.81% | 0.00% | 680,072 | 1,793 | 0.26% | 8,228,871 | Jun 30, 2024 |
| BLACKROCK INC. | 2.50% | 0.00% | 605,055 | -11,682 | -1.89% | 7,321,165 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 263,916 | 12,247 | 4.87% | 3,193,739 | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | 1.06% | 0.55% | 256,135 | -15,685 | -5.77% | 3,099,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.99% | 0.00% | 240,447 | 6,000 | 2.56% | 2,909,409 | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.97% | 0.21% | 234,893 | - | - | 2,842,205 | Jun 30, 2024 |
| STATE STREET CORP | 0.91% | 0.00% | 219,376 | -166 | -0.08% | 2,654,450,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.88% | 0.00% | 213,412 | 99 | 0.05% | 2,582,282 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 0.70% | 0.79% | 170,252 | -1,100 | -0.64% | 2,060,050 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.69% | 0.00% | 166,936 | -1,022 | -0.61% | 2,019,928 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.64% | 0.04% | 155,693 | -8,183 | -4.99% | 1,883,885 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 0.00% | 112,137 | -1,590 | -1.40% | 1,356,931 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.44% | 0.01% | 106,000 | - | - | 1,282,600 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.40% | 0.01% | 96,088 | 8,033 | 9.12% | 1,162,665 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 92,159 | -1,653 | -1.76% | 1,115,124,000 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.29% | 0.00% | 70,835 | 70,835 | 100.00% | 857,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.23% | 0.00% | 55,933 | -5,415 | -8.83% | 676,809 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.20% | 0.07% | 49,093 | - | - | 594,026 | Jun 30, 2024 |
Global Water Resources's largest institutional shareholder is HANDELSBANKEN FONDER AB, holding 5.63% of the company's total share outstanding, currently valued at $16.46M. The top 10 institutional shareholders own together 20.31% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0.70% | 0.79% | 170,252 | -1,100 | -0.64% | 2,060,050 | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | 1.06% | 0.55% | 256,135 | -15,685 | -5.77% | 3,099,000 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.13% | 0.22% | 31,914 | - | - | 386,159 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 3.46% | 0.21% | 836,785 | -42,897 | -4.88% | 10,125,099 | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.97% | 0.21% | 234,893 | - | - | 2,842,205 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.19% | 0.18% | 45,088 | -3,967 | -8.09% | 545,565 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.07% | 0.12% | 18,000 | - | - | 217,800 | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | 5.63% | 0.07% | 1,360,000 | - | - | 16,456,000 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.20% | 0.07% | 49,093 | - | - | 594,026 | Jun 30, 2024 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0.10% | 0.06% | 24,155 | -2,240 | -8.49% | 292,276 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.64% | 0.04% | 155,693 | -8,183 | -4.99% | 1,883,885 | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.07% | 0.02% | 17,274 | -400 | -2.26% | 209,015 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.01% | 0.02% | 3,288 | 77 | 2.40% | 40,000 | Jun 30, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.04% | 0.01% | 10,404 | - | - | 125,888 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.44% | 0.01% | 106,000 | - | - | 1,282,600 | Jun 30, 2024 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 0.10% | 0.01% | 25,213 | 270 | 1.08% | 305,077 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.40% | 0.01% | 96,088 | 8,033 | 9.12% | 1,162,665 | Jun 30, 2024 |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 0.01% | 0.01% | 1,200 | - | - | 14,520 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.99% | 0.00% | 240,447 | 6,000 | 2.56% | 2,909,409 | Jun 30, 2024 |
| CULLEN CAPITAL MANAGEMENT, LLC | 0.14% | 0.00% | 32,746 | 2 | 0.01% | 396,227 | Jun 30, 2024 |
The largest Global Water Resources shareholder by % of total assets is BARD ASSOCIATES INC. The company owns 170.25K shares of Global Water Resources (GWRS), representing 0.79% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.29% | 0.00% | 70,835 | 70,835 | 100.00% | 857,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.14% | 0.00% | 32,729 | 13,465 | 69.90% | 396,021 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 263,916 | 12,247 | 4.87% | 3,193,739 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.08% | 0.00% | 19,904 | 9,720 | 95.44% | 240,838 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.40% | 0.01% | 96,088 | 8,033 | 9.12% | 1,162,665 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 6,508 | 6,508 | 100.00% | 78,747 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 6,221 | 6,221 | 100.00% | 75,274 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.99% | 0.00% | 240,447 | 6,000 | 2.56% | 2,909,409 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,279 | 3,346 | 358.63% | 51,776 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 6,961 | 3,109 | 80.71% | 84,228 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.05% | - | 13,119 | 2,714 | 26.08% | 158,740 | Jun 30, 2024 |
| STRS OHIO | 0.11% | 0.00% | 26,600 | 2,700 | 11.30% | 321,860,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.81% | 0.00% | 680,072 | 1,793 | 0.26% | 8,228,871 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.00% | - | 1,025 | 1,025 | 100.00% | 12,403,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 936 | 936 | 100.00% | 11,326 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 3,017 | 721 | 31.40% | 36,000 | Jun 30, 2024 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 0.10% | 0.01% | 25,213 | 270 | 1.08% | 305,077 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 489 | 202 | 70.38% | 5,918 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 160 | 160 | 100.00% | 1,936 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.88% | 0.00% | 213,412 | 99 | 0.05% | 2,582,282 | Jun 30, 2024 |
As of Jun 30 2024, Global Water Resources's largest institutional buyer is COMMONWEALTH EQUITY SERVICES, LLC. The company purchased 70.83K stocks of GWRS, valued at $857.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLAR ASSET MANAGEMENT PARTNERS INC. | 3.46% | 0.21% | 836,785 | -42,897 | -4.88% | 10,125,099 | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | 1.06% | 0.55% | 256,135 | -15,685 | -5.77% | 3,099,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 8,318 | -15,563 | -65.17% | 100,648 | Jun 30, 2024 |
| BLACKROCK INC. | 2.50% | 0.00% | 605,055 | -11,682 | -1.89% | 7,321,165 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 343 | -8,921 | -96.30% | 4,150 | Jun 30, 2024 |
| UBS GROUP AG | 0.15% | 0.00% | 36,765 | -8,775 | -19.27% | 444,857 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.64% | 0.04% | 155,693 | -8,183 | -4.99% | 1,883,885 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,668 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.23% | 0.00% | 55,933 | -5,415 | -8.83% | 676,809 | Jun 30, 2024 |
| BARCLAYS PLC | 0.07% | 0.00% | 16,727 | -4,126 | -19.79% | 203,000 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.19% | 0.18% | 45,088 | -3,967 | -8.09% | 545,565 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -3,614 | -100.00% | - | Jun 30, 2024 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0.10% | 0.06% | 24,155 | -2,240 | -8.49% | 292,276 | Jun 30, 2024 |
| INVESCO LTD. | 0.17% | 0.00% | 40,234 | -1,972 | -4.67% | 486,831 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 92,159 | -1,653 | -1.76% | 1,115,124,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 0.00% | 112,137 | -1,590 | -1.40% | 1,356,931 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 135 | -1,260 | -90.32% | 1,634 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 0.70% | 0.79% | 170,252 | -1,100 | -0.64% | 2,060,050 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.69% | 0.00% | 166,936 | -1,022 | -0.61% | 2,019,928 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.09% | 0.00% | 21,803 | -752 | -3.33% | 263,816 | Jun 30, 2024 |
As of Jun 30 2024, Global Water Resources's biggest institutional seller is POLAR ASSET MANAGEMENT PARTNERS INC.. The company sold -42.90K shares of GWRS, valued at $10.13M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.29% | 0.00% | 70,835 | 70,835 | 100.00% | 857,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 6,508 | 6,508 | 100.00% | 78,747 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 6,221 | 6,221 | 100.00% | 75,274 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.00% | - | 1,025 | 1,025 | 100.00% | 12,403,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 936 | 936 | 100.00% | 11,326 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | 0.00% | 0.00% | 68 | 68 | 100.00% | 804 | Jun 30, 2024 |
Global Water Resources's largest new institutional shareholder by number of shares is COMMONWEALTH EQUITY SERVICES, LLC, purchased 70.83K shares, valued at $857.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,668 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -3,614 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -749 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Global Water Resources's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -5.67K shares, valued at -, as of undefined.
Global Water Resources Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 0.22% | 106,000 | - | - | Mar 31, 2024 |
| PERRITT FUNDS INC | 0.15% | 18,000 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 86,400 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,264 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 168,544 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 192,900 | 30,900 | 19.07% | Feb 29, 2024 |
| AMG Funds I | 0.00% | 8,056 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 19,053 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,753 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 349 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 580,639 | -143,544 | -19.82% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 30,651 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 110,748 | 4,993 | 4.72% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 765 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 1,000 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 1,320 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,988 | -526 | -6.18% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 641 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 19,376 | -29,565 | -60.41% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,881 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 105 | - | - | Apr 30, 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 695 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 5,430 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 600 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 92,843 | 31,656 | 51.74% | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 2,000 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 8,300 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 134,865 | 616 | 0.46% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,800 | - | - | Mar 31, 2024 |
| Strategy Shares | 0.00% | 188 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 8,333 | 360 | 4.52% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,333 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 743 | 142 | 23.63% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 622 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 4,396 | -530 | -10.76% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 52,506 | 7,422 | 16.46% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 412,540 | -23,227 | -5.33% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 104 | - | - | Dec 31, 2023 |
| PGIM ETF TRUST | 0.00% | 1,487 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,923 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 25,713 | -2,451 | -8.70% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 602 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 4,414 | 37 | 0.85% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 6,653 | 827 | 14.19% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 51 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 75 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,601 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 2,400 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 1,293 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,224 | -10 | -0.81% | Jan 31, 2024 |
| ProFunds | 0.00% | 90 | -6 | -6.25% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 23,566 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,685 | 220 | 15.02% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,519 | 271 | 21.71% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 619 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,410 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,368 | -3,000 | -22.44% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 76 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,303 | 11 | 0.85% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 200 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 111 | - | - | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 504 | 54 | 12.00% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,668 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 4,748 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 1,288 | -3,336 | -72.15% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 5,671 | 616 | 12.19% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,689 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,064 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 308 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 2,098 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,630 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,414 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 35 | 29 | 483.33% | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 1,054 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,638 | 517 | 46.12% | Jan 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 838 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 2,311 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,800 | - | - | Feb 29, 2024 |
Global Water Resources's largest mutual fund holder by % of total assets is "ROYCE MICRO-CAP TRUST, INC.", owning 106.00K shares, compromising 0.22% of its total assets.
Global Water Resources Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -58.33% |
| 31 Mar, 24 | 72 | -1.37% |
| 31 Dec, 23 | 73 | 4.29% |
| 30 Sep, 23 | 70 | -10.26% |
| 30 Jun, 23 | 78 | 4.00% |
| 31 Mar, 23 | 75 | - |
| 31 Dec, 22 | 75 | 10.29% |
| 30 Sep, 22 | 68 | 1.49% |
| 30 Jun, 22 | 67 | -5.63% |
| 31 Mar, 22 | 71 | 2.90% |
| 31 Dec, 21 | 69 | 2.99% |
| 30 Sep, 21 | 67 | 17.54% |
| 30 Jun, 21 | 57 | -1.72% |
| 31 Mar, 21 | 58 | -4.92% |
| 31 Dec, 20 | 61 | -3.17% |
| 30 Sep, 20 | 63 | -1.56% |
| 30 Jun, 20 | 64 | 6.67% |
| 31 Mar, 20 | 60 | 3.45% |
| 31 Dec, 19 | 58 | 3.57% |
| 30 Sep, 19 | 56 | -1.75% |
| 30 Jun, 19 | 57 | -6.56% |
| 31 Mar, 19 | 61 | - |
| 31 Dec, 18 | 61 | 3.39% |
| 30 Sep, 18 | 59 | 13.46% |
| 30 Jun, 18 | 52 | 6.12% |
| 31 Mar, 18 | 49 | -2.00% |
| 31 Dec, 17 | 50 | 2.04% |
| 30 Sep, 17 | 49 | 4.26% |
| 30 Jun, 17 | 47 | 2.17% |
| 31 Mar, 17 | 46 | 4.55% |
| 31 Dec, 16 | 44 | 10.00% |
| 30 Sep, 16 | 40 | -2.44% |
| 30 Jun, 16 | 41 | - |
As of 30 Jun 24, 30 institutions are holding Global Water Resources's shares, representing a decrease of -58.33% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,860,541 | -56.75% |
| 31 Mar, 24 | 6,613,821 | -1.95% |
| 31 Dec, 23 | 6,745,309 | 0.36% |
| 30 Sep, 23 | 6,721,104 | -2.38% |
| 30 Jun, 23 | 6,884,722 | -1.59% |
| 31 Mar, 23 | 6,996,303 | -1.29% |
| 31 Dec, 22 | 7,087,473 | 1.50% |
| 30 Sep, 22 | 6,982,780 | -4.38% |
| 30 Jun, 22 | 7,302,850 | -0.34% |
| 31 Mar, 22 | 7,327,577 | 0.46% |
| 31 Dec, 21 | 7,294,043 | -2.54% |
| 30 Sep, 21 | 7,484,477 | -1.74% |
| 30 Jun, 21 | 7,617,095 | 0.09% |
| 31 Mar, 21 | 7,610,415 | 0.19% |
| 31 Dec, 20 | 7,596,194 | 1.59% |
| 30 Sep, 20 | 7,477,227 | -12.06% |
| 30 Jun, 20 | 8,502,165 | -7.82% |
| 31 Mar, 20 | 9,223,182 | -3.02% |
| 31 Dec, 19 | 9,510,611 | 51.87% |
| 30 Sep, 19 | 6,262,308 | -2.21% |
| 30 Jun, 19 | 6,404,067 | 5.25% |
| 31 Mar, 19 | 6,084,850 | -3.05% |
| 31 Dec, 18 | 6,276,321 | -0.51% |
| 30 Sep, 18 | 6,308,806 | 39.99% |
| 30 Jun, 18 | 4,506,547 | 7.89% |
| 31 Mar, 18 | 4,176,860 | 12.31% |
| 31 Dec, 17 | 3,718,932 | 12.63% |
| 30 Sep, 17 | 3,301,923 | -1.14% |
| 30 Jun, 17 | 3,339,849 | 4.77% |
| 31 Mar, 17 | 3,187,741 | 5.80% |
| 31 Dec, 16 | 3,012,970 | 0.62% |
| 30 Sep, 16 | 2,994,495 | 5.30% |
| 30 Jun, 16 | 2,843,877 | - |
Global Water Resources (GWRS) has 2.86M shares outstanding as of 30 Jun 24, down -56.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 11.83% | 1.56% |
| 31 Mar, 24 | 27.51% | 3.53% |
| 31 Dec, 23 | 27.91% | 3.55% |
| 30 Sep, 23 | 28.05% | 3.37% |
| 30 Jun, 23 | 28.84% | 3.36% |
| 31 Mar, 23 | 29.31% | 3.13% |
| 31 Dec, 22 | 30.59% | 3.45% |
| 30 Sep, 22 | 29.76% | 2.87% |
| 30 Jun, 22 | 32.19% | 3.08% |
| 31 Mar, 22 | 32.35% | 3.11% |
| 31 Dec, 21 | 32.25% | 2.95% |
| 30 Sep, 21 | 33.07% | 2.92% |
| 30 Jun, 21 | 33.67% | 2.97% |
| 31 Mar, 21 | 33.69% | 2.98% |
| 31 Dec, 20 | 33.63% | 3.07% |
| 30 Sep, 20 | 33.10% | 2.33% |
| 30 Jun, 20 | 37.68% | 2.21% |
| 31 Mar, 20 | 41.30% | 2.11% |
| 31 Dec, 19 | 44.20% | 5.23% |
| 30 Sep, 19 | 29.08% | 3.28% |
| 30 Jun, 19 | 29.76% | 3.71% |
| 31 Mar, 19 | 28.34% | 3.01% |
| 31 Dec, 18 | 30.66% | 3.43% |
| 30 Sep, 18 | 29.92% | 5.68% |
| 30 Jun, 18 | 22.95% | 5.07% |
| 31 Mar, 18 | 21.28% | 5.93% |
| 31 Dec, 17 | 18.94% | 6.69% |
| 30 Sep, 17 | 16.83% | 5.79% |
| 30 Jun, 17 | 17.05% | 6.43% |
| 31 Mar, 17 | 16.28% | 6.88% |
| 31 Dec, 16 | 15.39% | 6.58% |
| 30 Sep, 16 | 15.29% | 6.95% |
| 30 Jun, 16 | 14.83% | - |
As of 30 Jun 24, Global Water Resources is held by 11.83% institutional shareholders, representing a 1.56% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -57.69% |
| 31 Mar, 24 | 26 | -18.75% |
| 31 Dec, 23 | 32 | 52.38% |
| 30 Sep, 23 | 21 | -22.22% |
| 30 Jun, 23 | 27 | -25.00% |
| 31 Mar, 23 | 36 | 9.09% |
| 31 Dec, 22 | 33 | -10.81% |
| 30 Sep, 22 | 37 | 27.59% |
| 30 Jun, 22 | 29 | 26.09% |
| 31 Mar, 22 | 23 | -32.35% |
| 31 Dec, 21 | 34 | 13.33% |
| 30 Sep, 21 | 30 | 76.47% |
| 30 Jun, 21 | 17 | -5.56% |
| 31 Mar, 21 | 18 | -30.77% |
| 31 Dec, 20 | 26 | 52.94% |
| 30 Sep, 20 | 17 | -50.00% |
| 30 Jun, 20 | 34 | 13.33% |
| 31 Mar, 20 | 30 | 25.00% |
| 31 Dec, 19 | 24 | -4.00% |
| 30 Sep, 19 | 25 | -21.88% |
| 30 Jun, 19 | 32 | 28.00% |
| 31 Mar, 19 | 25 | -7.41% |
| 31 Dec, 18 | 27 | -28.95% |
| 30 Sep, 18 | 38 | 90.00% |
| 30 Jun, 18 | 20 | -9.09% |
| 31 Mar, 18 | 22 | -4.35% |
| 31 Dec, 17 | 23 | -14.81% |
| 30 Sep, 17 | 27 | - |
| 30 Jun, 17 | 27 | 42.11% |
| 31 Mar, 17 | 19 | -24.00% |
| 31 Dec, 16 | 25 | 66.67% |
| 30 Sep, 16 | 15 | -63.41% |
| 30 Jun, 16 | 41 | - |
11 institutional shareholders have increased their position in GWRS stock as of 30 Jun 24 compared to 26 in the previous quarter (a -57.69% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -72.00% |
| 31 Mar, 24 | 25 | - |
| 31 Dec, 23 | 25 | - |
| 30 Sep, 23 | 25 | -13.79% |
| 30 Jun, 23 | 29 | 61.11% |
| 31 Mar, 23 | 18 | - |
| 31 Dec, 22 | 18 | 12.50% |
| 30 Sep, 22 | 16 | -23.81% |
| 30 Jun, 22 | 21 | -22.22% |
| 31 Mar, 22 | 27 | 35.00% |
| 31 Dec, 21 | 20 | -13.04% |
| 30 Sep, 21 | 23 | -11.54% |
| 30 Jun, 21 | 26 | 4.00% |
| 31 Mar, 21 | 25 | 47.06% |
| 31 Dec, 20 | 17 | -37.04% |
| 30 Sep, 20 | 27 | 58.82% |
| 30 Jun, 20 | 17 | -22.73% |
| 31 Mar, 20 | 22 | 10.00% |
| 31 Dec, 19 | 20 | 17.65% |
| 30 Sep, 19 | 17 | 70.00% |
| 30 Jun, 19 | 10 | -41.18% |
| 31 Mar, 19 | 17 | -10.53% |
| 31 Dec, 18 | 19 | 171.43% |
| 30 Sep, 18 | 7 | -46.15% |
| 30 Jun, 18 | 13 | -7.14% |
| 31 Mar, 18 | 14 | 16.67% |
| 31 Dec, 17 | 12 | 20.00% |
| 30 Sep, 17 | 10 | - |
| 30 Jun, 17 | 10 | -37.50% |
| 31 Mar, 17 | 16 | 128.57% |
| 31 Dec, 16 | 7 | -50.00% |
| 30 Sep, 16 | 14 | - |
| 30 Jun, 16 | - | - |
7 institutional shareholders have reduced their position in GWRS stock as of 30 Jun 24 compared to 25 in the previous quarter (a -72.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 30 | -58.33% | 2,860,541 | -56.75% | 11.83% | 1.56% | 11 | -57.69% | 7 | -72.00% |
| 31 Mar, 24 | 72 | -1.37% | 6,613,821 | -1.95% | 27.51% | 3.53% | 26 | -18.75% | 25 | - |
| 31 Dec, 23 | 73 | 4.29% | 6,745,309 | 0.36% | 27.91% | 3.55% | 32 | 52.38% | 25 | - |
| 30 Sep, 23 | 70 | -10.26% | 6,721,104 | -2.38% | 28.05% | 3.37% | 21 | -22.22% | 25 | -13.79% |
| 30 Jun, 23 | 78 | 4.00% | 6,884,722 | -1.59% | 28.84% | 3.36% | 27 | -25.00% | 29 | 61.11% |
| 31 Mar, 23 | 75 | - | 6,996,303 | -1.29% | 29.31% | 3.13% | 36 | 9.09% | 18 | - |
| 31 Dec, 22 | 75 | 10.29% | 7,087,473 | 1.50% | 30.59% | 3.45% | 33 | -10.81% | 18 | 12.50% |
| 30 Sep, 22 | 68 | 1.49% | 6,982,780 | -4.38% | 29.76% | 2.87% | 37 | 27.59% | 16 | -23.81% |
| 30 Jun, 22 | 67 | -5.63% | 7,302,850 | -0.34% | 32.19% | 3.08% | 29 | 26.09% | 21 | -22.22% |
| 31 Mar, 22 | 71 | 2.90% | 7,327,577 | 0.46% | 32.35% | 3.11% | 23 | -32.35% | 27 | 35.00% |
| 31 Dec, 21 | 69 | 2.99% | 7,294,043 | -2.54% | 32.25% | 2.95% | 34 | 13.33% | 20 | -13.04% |
| 30 Sep, 21 | 67 | 17.54% | 7,484,477 | -1.74% | 33.07% | 2.92% | 30 | 76.47% | 23 | -11.54% |
| 30 Jun, 21 | 57 | -1.72% | 7,617,095 | 0.09% | 33.67% | 2.97% | 17 | -5.56% | 26 | 4.00% |
| 31 Mar, 21 | 58 | -4.92% | 7,610,415 | 0.19% | 33.69% | 2.98% | 18 | -30.77% | 25 | 47.06% |
| 31 Dec, 20 | 61 | -3.17% | 7,596,194 | 1.59% | 33.63% | 3.07% | 26 | 52.94% | 17 | -37.04% |
| 30 Sep, 20 | 63 | -1.56% | 7,477,227 | -12.06% | 33.10% | 2.33% | 17 | -50.00% | 27 | 58.82% |
| 30 Jun, 20 | 64 | 6.67% | 8,502,165 | -7.82% | 37.68% | 2.21% | 34 | 13.33% | 17 | -22.73% |
| 31 Mar, 20 | 60 | 3.45% | 9,223,182 | -3.02% | 41.30% | 2.11% | 30 | 25.00% | 22 | 10.00% |
| 31 Dec, 19 | 58 | 3.57% | 9,510,611 | 51.87% | 44.20% | 5.23% | 24 | -4.00% | 20 | 17.65% |
| 30 Sep, 19 | 56 | -1.75% | 6,262,308 | -2.21% | 29.08% | 3.28% | 25 | -21.88% | 17 | 70.00% |
| 30 Jun, 19 | 57 | -6.56% | 6,404,067 | 5.25% | 29.76% | 3.71% | 32 | 28.00% | 10 | -41.18% |
| 31 Mar, 19 | 61 | - | 6,084,850 | -3.05% | 28.34% | 3.01% | 25 | -7.41% | 17 | -10.53% |
| 31 Dec, 18 | 61 | 3.39% | 6,276,321 | -0.51% | 30.66% | 3.43% | 27 | -28.95% | 19 | 171.43% |
| 30 Sep, 18 | 59 | 13.46% | 6,308,806 | 39.99% | 29.92% | 5.68% | 38 | 90.00% | 7 | -46.15% |
| 30 Jun, 18 | 52 | 6.12% | 4,506,547 | 7.89% | 22.95% | 5.07% | 20 | -9.09% | 13 | -7.14% |
| 31 Mar, 18 | 49 | -2.00% | 4,176,860 | 12.31% | 21.28% | 5.93% | 22 | -4.35% | 14 | 16.67% |
| 31 Dec, 17 | 50 | 2.04% | 3,718,932 | 12.63% | 18.94% | 6.69% | 23 | -14.81% | 12 | 20.00% |
| 30 Sep, 17 | 49 | 4.26% | 3,301,923 | -1.14% | 16.83% | 5.79% | 27 | - | 10 | - |
| 30 Jun, 17 | 47 | 2.17% | 3,339,849 | 4.77% | 17.05% | 6.43% | 27 | 42.11% | 10 | -37.50% |
| 31 Mar, 17 | 46 | 4.55% | 3,187,741 | 5.80% | 16.28% | 6.88% | 19 | -24.00% | 16 | 128.57% |
| 31 Dec, 16 | 44 | 10.00% | 3,012,970 | 0.62% | 15.39% | 6.58% | 25 | 66.67% | 7 | -50.00% |
| 30 Sep, 16 | 40 | -2.44% | 2,994,495 | 5.30% | 15.29% | 6.95% | 15 | -63.41% | 14 | - |
| 30 Jun, 16 | 41 | - | 2,843,877 | - | 14.83% | - | 41 | - | - | - |
Global Water Resources Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Global Water Resources's stock was made by Alexander Richard M on Aug 15 2024, selling 704 shares at $11.70 per share (valued at $8.24K). The last insider buy of GWRS was made by Cohn Andrew M. on Jul 08 2024, buying 536 shares at $12.00 per share (worth $6.43K).
Global Water Resources Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 18 | 2 | 900.00% |
| Q2 2024 | 53 | 15 | 353.33% |
| Q1 2024 | 46 | 14 | 328.57% |
| Q4 2023 | 50 | 16 | 312.50% |
| Q3 2023 | 48 | 15 | 320.00% |
| Q2 2023 | 55 | 32 | 171.88% |
| Q1 2023 | 54 | 18 | 300.00% |
| Q4 2022 | 53 | 19 | 278.95% |
| Q3 2022 | 62 | 22 | 281.82% |
| Q2 2022 | 55 | 23 | 239.13% |
| Q1 2022 | 55 | 20 | 275.00% |
| Q4 2021 | 56 | 19 | 294.74% |
| Q3 2021 | 66 | 35 | 188.57% |
| Q2 2021 | 75 | 32 | 234.38% |
| Q1 2021 | 72 | 24 | 300.00% |
| Q4 2020 | 56 | 20 | 280.00% |
| Q3 2020 | 53 | 12 | 441.67% |
| Q2 2020 | 50 | 13 | 384.62% |
| Q1 2020 | 51 | 18 | 283.33% |
| Q4 2019 | 37 | 10 | 370.00% |
18 total buy trades, and 2 total sell trades (buy/sell ratio of 9.00%) were made by Global Water Resources's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 4 | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 3 | 2 | 150.00% |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 12 | - | - |
| Q4 2021 | 7 | - | - |
| Q3 2021 | 8 | - | - |
| Q2 2021 | 10 | - | - |
| Q1 2021 | 6 | - | - |
| Q4 2020 | 6 | - | - |
| Q3 2020 | 6 | - | - |
| Q2 2020 | 4 | - | - |
| Q1 2020 | 3 | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 1 open market sell trades of Global Water Resources's stocks.
GWRS Ownership FAQ
Who Owns Global Water Resources?
Global Water Resources is owned by institutional shareholders (11.83%), insiders (52.42%), and public (35.75%). The largest institutional shareholder of Global Water Resources is HANDELSBANKEN FONDER AB (5.63% of total shares) and the top mutual fund owner is ROYCE MICRO-CAP TRUST, INC. (0.22% of total shares).
Who are the major institutional shareholders of Global Water Resources?
Global Water Resources's major institutional shareholders are HANDELSBANKEN FONDER AB, POLAR ASSET MANAGEMENT PARTNERS INC., VANGUARD GROUP INC, BLACKROCK INC., and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 15.49% of the company's share outstanding.
How many Global Water Resources shareholders are there?
As of Jun 2024, there are 30 institutional shareholders of Global Water Resources.
What percentage of Global Water Resources is owned by HANDELSBANKEN FONDER AB?
HANDELSBANKEN FONDER AB owns 1.36M shares of Global Water Resources, representing 5.63% of the company's total shares outstanding, valued at $16.46M (as of Jun 2024).
What percentage of Global Water Resources is owned by POLAR ASSET MANAGEMENT PARTNERS INC?
As of Jun 2024, POLAR ASSET MANAGEMENT PARTNERS INC holds 836.78K shares of Global Water Resources (GWRS), compromising 3.46% of the company, valued at $10.13M.
What percentage of Global Water Resources is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Global Water Resources. The company owns 680.07K of the company's shares outstanding (worth $8.23M).