Global Water Resources, Inc. - Common stock (GWRS)

CUSIP: 379463102

Q2 2020 13F Holders as of 30 Jun 2020

Holder snapshot 6 signals
Share change
-718,440
SEC-reported price per share
$10.54
Number of holders
63
Value change
-$7,456,602
Number of buys
33
Number of sells
21
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,482,289

Security key

379463102

Report period

Q2 2020

Institutions

63

Top holders

10

Ownership snapshot

Top reported holders of GWRS - Global Water Resources, Inc. - Common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Delta Investment Manageme...
Disclosed value leader
Delta Investment Manageme...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F Lead comparable stake: 7.4% Showing 1-6 of 15 holder rows.

Quick read

Delta Investment Management, LLC leads the comparable SEC ownership view at 7.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Delta Investment Management, LLC's linked filing trail.
Comparable ownership Top 5
Delta Investment Management, LLC 7.4%
Handelsbanken Fonder AB 5.2%
VANGUARD GROUP INC 2.4%
BlackRock Finance, Inc. 2.3%
Polar Asset Management Partners Inc. 2.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Delta Investment Management, LLC
13F
Company
13F
7.4%
$21,473,000
2,107,339 shares
31 Mar 2020
Handelsbanken Fonder AB
13F
Company
13F
5.2%
$14,979,000
1,470,000 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
2.4%
$7,062,000
692,982 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$6,752,000
662,607 shares
31 Mar 2020
Polar Asset Management Partners Inc.
13F
Company
13F
2.3%
$6,579,000
645,638 shares
31 Mar 2020
Claret Asset Management Corp
13F
Company
13F
1.2%
$3,593,000
352,616 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
63
Shares
8,501,869
Rows available
63
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q3 2025 Across Filers

Q3 2025 holders
91
Q2 2020 holders
63
Holder diff
-28
Investor Q3 2025 Shares Q2 2020 Shares Share Diff Share Chg % Q3 2025 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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