Latest Period
Q2 2026
Security Snapshot
Global Water Resources, Inc. - Common stock (GWRS) Institutional Ownership
CUSIP: 379463102
13F Institutional Holders and Ownership History from Q2 2016 to Q2 2026
Institutions Reporting
106
Shares (Excl. Options)
7,480,041
Price
$7.24
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- Security type / class
- Equity / Common stock
- Symbol
- GWRS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,480,041
- Total 13F value
- $54,163,045
- Portfolio coverage rank
- 0%
- Share change
- -863,806
- Value change
- -$7,148,580
- Number of holders
- 106
- Shares outstanding
- 28,482,289
- SEC-reported price per share
- $7.26
- Insider filing price
- $7.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GWRS - Global Water Resources, Inc. - Common stock is tracked under CUSIP 379463102.
- 106 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 97 to 106 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $63,378,106 to $54,163,045.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 106 institutions filings for Q2 2026.
Security key
379463102
Latest holder period
Q2 2026
13F holders
106
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
GWRS full holder history
Global Water Resources, Inc. SEC filings
Global Water Resources, Inc. company facts
Global Water Resources, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 379463102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
GWRS
| 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 | |||
| Handelsbanken Fonder AB | 4.5% | $9,728,126 | 1,281,703 | Handelsbanken Fonder AB | 31 Mar 2026 |
As of 30 Jun 2026, 106 institutional investors reported holding 7,480,041 shares of Global Water Resources, Inc. - Common stock (GWRS). This represents 26% of the company’s total 28,482,289 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 4.7% | 1,340,305 | 2.3% | $9,703,805 | |
| BlackRock, Inc. | 2.3% | 661,528 | +5.5% | 0% | $4,789,463 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1% | 601,601 | +1.1% | 0% | $4,355,591 |
| North Star Investment Management Corp. | 1.5% | 421,649 | +1.5% | 0.17% | $3,052,739 |
| HEARTLAND ADVISORS INC | 1.4% | 407,741 | -51% | 0.13% | $2,952,045 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 372,786 | +7.2% | 0% | $2,699,212 |
| WELLS FARGO & COMPANY/MN | 1.2% | 335,286 | +7.9% | 0% | $2,427,474 |
| Redmond Asset Management, LLC | 1.2% | 329,186 | -0.15% | 0.59% | $2,383,307 |
| STATE STREET CORP | 0.91% | 257,767 | +8.4% | 0% | $1,866,233 |
| AQR CAPITAL MANAGEMENT LLC | 0.74% | 211,758 | +337% | 0% | $1,533,127 |
| MORGAN STANLEY | 0.74% | 209,818 | +91% | 0% | $1,519,095 |
| Penn Capital Management Company, LLC | 0.62% | 177,236 | -0.17% | 0.08% | $1,283,189 |
| RENAISSANCE TECHNOLOGIES LLC | 0.6% | 171,947 | -9.8% | 0% | $1,244,896 |
| Claret Asset Management Corp | 0.58% | 166,580 | -8% | 0.13% | $1,206,000 |
| GOLDMAN SACHS GROUP INC | 0.58% | 163,824 | +135% | 0% | $1,186,086 |
| DIMENSIONAL FUND ADVISORS LP | 0.56% | 159,179 | +12% | 0% | $1,152,491 |
| BARD ASSOCIATES INC | 0.45% | 129,332 | +9.3% | 0.21% | $936,365 |
| NORTHERN TRUST CORP | 0.39% | 110,151 | +6.2% | 0% | $797,492 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 95,336 | +3.3% | 0% | $690,233 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.33% | 93,661 | +9.7% | 0% | $678,106 |
| Nuveen, LLC | 0.31% | 88,939 | +233% | 0% | $643,919 |
| ROYAL BANK OF CANADA | 0.28% | 81,144 | +3393% | 0% | $588,000 |
| PANAGORA ASSET MANAGEMENT INC | 0.27% | 75,608 | +0.7% | 0% | $547,402 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.23% | 66,750 | +4.4% | 0% | $483,270 |
| Dynamic Advisor Solutions LLC | 0.2% | 55,785 | +4% | 0.01% | $403,883 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q2 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,480,041 | $54,163,045 | -$7,148,580 | $7.24 | 106 |
| 2026 Q1 | 8,348,540 | $63,378,106 | +$1,767,888 | $7.59 | 97 |
| 2025 Q4 | 8,110,250 | $68,572,705 | -$189,496 | $8.45 | 100 |
| 2025 Q3 | 8,007,723 | $82,591,031 | +$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 |