Security key
379463102
Global Water Resources, Inc. - Common stock (GWRS)
CUSIP: 379463102
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common stock
- Total 13F shares
- 7,616,910
- Total 13F value
- $130,095,411
- Share change
- +7,936
- SEC-reported price per share
- $17.08
- Number of holders
- 56
- Value change
- +$137,153
- Number of buys
- 17
- Number of sells
- 24
- Shares outstanding
- 28,482,289
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
56
Top holders
10
GWRS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Global Water Resources, Inc. SEC filings
Global Water Resources, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 379463102
Recent filing periods:
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
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. leads the comparable SEC ownership view at 5.9%.
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 Polar Asset Management Partners Inc.'s linked filing trail.
Comparable ownership
Top 5
Polar Asset Management Partners Inc.
5.9%
Handelsbanken Fonder AB
3.7%
BlackRock Finance, Inc.
2.3%
VANGUARD GROUP INC
2%
Delta Investment Management, LLC
1.5%
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
5.9%
|
$27,516,000
1,687,092 shares
|
— | 31 Mar 2021 |
| Handelsbanken Fonder AB |
13F
Company
|
3.7%
|
$16,962,000
1,040,000 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$10,523,000
645,168 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$9,433,000
578,391 shares
|
— | 31 Mar 2021 |
| Delta Investment Management, LLC |
13F
Company
|
1.5%
|
$7,019,000
430,350 shares
|
— | 31 Mar 2021 |
| Investeringsforvaltning Handelsinvest |
13F
Individual
|
1.3%
|
$5,872,000
360,000 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
7,616,910
Rows available
56
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
54
Q2 2021 holders
56
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend