Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS)

Historical Holders from Q2 2016 to Q4 2025

Symbol
GWRS on Nasdaq
Type / Class
Equity / Common Stock, $0.01 per share par value
Shares outstanding
27,563,420
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,007,721
Holdings value
$82,591,053
% of all portfolios
0%
Number of holders
91
Number of buys
41
Number of sells
33
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Levine Jonathan L 41% $119,089,454 11,396,120 Levine Jonathan L 27 Mar 2025
Cohn Andrew M. 8.8% $25,347,321 2,425,581 Cohn Andrew M. 27 Mar 2025
As of 30 Sep 2025 Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,007,721 shares of 27,563,420 outstanding shares and own 29% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) own 26% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
Handelsbanken Fonder AB 6.2% $17,510,000 1,700,000 +1.5%
VANGUARD GROUP INC 2.9% $8,185,822 794,740 -1.2%
BlackRock, Inc. 2.1% $5,871,237 570,023 -3.5%
HEARTLAND ADVISORS INC 1.6% $4,635,000 450,000 0%
Polar Asset Management Partners Inc. 1.6% $4,520,237 438,858 -27%
Redmond Asset Management, LLC 1.2% $3,401,802 330,272 +0.51%
TSP Capital Management Group, LLC 1.2% $3,322,539 322,577
GEODE CAPITAL MANAGEMENT, LLC 1.1% $3,117,895 302,677 +1.1%
North Star Investment Management Corp. 1.1% $2,981,314 289,448 -18%
STATE STREET CORP 0.84% $2,391,433 232,178 +1.7%
Claret Asset Management Corp 0.83% $2,349,000 228,077 -6.8%
RENAISSANCE TECHNOLOGIES LLC 0.81% $2,308,714 224,147 -5.6%
WELLS FARGO & COMPANY/MN 0.77% $2,185,922 212,226 +0.97%
Penn Capital Management Company, LLC 0.65% $1,833,173 177,978 +38%
Bank of New York Mellon Corp 0.56% $1,588,407 154,214 -1.8%
DIMENSIONAL FUND ADVISORS LP 0.55% $1,556,666 151,153 +2.1%
BARD ASSOCIATES INC 0.5% $1,413,151 137,199 -15%
GOLDMAN SACHS GROUP INC 0.48% $1,369,931 133,003 +19%
NORTHERN TRUST CORP 0.35% $990,593 96,174 +0.98%
PANAGORA ASSET MANAGEMENT INC 0.27% $769,698 74,728 +0.34%
WESBANCO BANK INC 0.22% $633,450 61,500 0%
COMMONWEALTH EQUITY SERVICES, LLC 0.21% $596,000 57,878 -7.1%
MORGAN STANLEY 0.21% $582,025 56,506 -23%
Dynamic Advisor Solutions LLC 0.19% $544,128 52,828 +66%
Manchester Capital Management LLC 0.18% $505,658 49,093 0%

Institutional Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$402 0
2025 Q3 8,007,721 $82,591,053 +$502,499 $10.30 91
2025 Q2 7,957,194 $81,203,533 +$3,945,124 $10.19 86
2025 Q1 7,558,640 $80,377,927 +$8,781,129 $10.31 86
2024 Q4 6,703,368 $77,110,215 +$807,103 $11.50 82
2024 Q3 6,614,621 $83,283,854 -$380,017 $12.59 76
2024 Q2 6,643,044 $80,391,353 +$74,679 $12.10 74
2024 Q1 6,613,815 $84,920,329 -$1,547,968 $12.84 70
2023 Q4 6,745,309 $88,209,879 +$168,781 $13.08 71
2023 Q3 6,720,913 $65,529,406 -$2,899,971 $9.75 67
2023 Q2 6,884,620 $87,315,619 -$1,421,602 $12.68 75
2023 Q1 6,996,202 $86,950,901 -$1,182,603 $12.43 71
2022 Q4 7,087,147 $94,126,304 +$1,414,743 $13.28 73
2022 Q3 6,982,474 $81,896,110 -$3,804,822 $11.73 68
2022 Q2 7,302,643 $96,486,163 -$79,486 $13.21 65
2022 Q1 7,327,239 $121,913,064 +$562,818 $16.64 67
2021 Q4 7,293,843 $124,705,319 -$3,687,174 $17.10 68
2021 Q3 7,484,236 $140,174,273 -$2,486,219 $18.72 65
2021 Q2 7,616,910 $130,095,411 +$137,153 $17.08 56
2021 Q1 7,609,992 $124,123,820 +$504,099 $16.31 54
2020 Q4 7,584,363 $109,325,771 +$2,047,074 $14.41 57
2020 Q3 7,477,087 $80,607,689 -$11,063,459 $10.78 62
2020 Q2 8,501,869 $89,596,014 -$7,456,602 $10.54 63
2020 Q1 9,223,025 $93,974,325 +$543,070 $10.19 60
2019 Q4 9,508,465 $125,033,753 +$42,883,834 $13.15 55
2019 Q3 6,262,165 $74,144,046 -$754,320 $11.84 56
2019 Q2 6,388,903 $66,695,520 +$3,773,644 $10.44 56
2019 Q1 6,084,336 $59,709,779 +$873,523 $9.81 60
2018 Q4 6,275,963 $63,598,551 -$406,108 $10.14 60
2018 Q3 6,309,694 $66,813,814 +$18,888,020 $10.59 60
2018 Q2 4,526,296 $42,580,306 +$3,334,418 $9.40 51
2018 Q1 4,177,504 $37,460,721 +$4,094,983 $8.97 49
2017 Q4 3,719,427 $34,738,665 +$38,647 $9.34 50
2017 Q3 3,302,622 $31,107,678 -$119,885 $9.42 50
2017 Q2 3,340,491 $33,072,041 +$1,951,390 $9.90 47
2017 Q1 3,147,805 $27,388,512 +$3,864,480 $8.70 46
2016 Q4 3,048,938 $27,706,429 +$902,172 $9.10 44
2016 Q3 2,994,249 $23,955,485 +$4,889,244 $8.01 39
2016 Q2 2,843,839 $25,020,554 +$21,060,554 $8.80 41