Global Water Resources, Inc. 13F holders
107 funds reported a position in Global Water Resources, Inc. in their 13F for the quarter ended 30 June 2026, together 7.5 million shares worth $54.2 million. Against the quarter before, 17 opened a position, 44 added, 22 trimmed and 8 sold out; together they bought a net 319,763 shares. The largest holders: TSP Capital Management Group, LLC, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding107+9 on Q1 2026
Shares they held7.5Mworth $54.2 million
Net bought on the quarter319,763 sharesabout $2.3 million at the funds' values
Funds buying to selling61 to 30opened or added, to cut or sold
Opened 17Added 44Held 22Trimmed 22Sold out 8
What each fund did in GWRS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GWRS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Global Water Resources, Inc.: 1 opened one, 13 added, 9 trimmed and 3 sold out, a net 73,075 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Global Water Resources, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 372,786 shares worth $2.7 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 57,708 shares, about $417,806 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 372,786 | $2.7 million | 0.0% | +25,132 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 171,947 | $1.2 million | 0.0% | -18,600 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 33,802 | $244,726 | 0.0% | +33,802 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 12,506 | $90,543 | 0.0% | +12,506 | new | 30 June 2026 | 13F |
| FMR LLC | 9,137 | $66,152 | 0.0% | +4,868 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 1,340,305 | 17.92% | $9.7 million | 2.32% | new | 13F |
| BlackRock, Inc. | 661,528 | 8.84% | $4.8 million | 0.00% | +34,593 | 13F |
| Vanguard Capital Management LLC | 601,601 | 8.04% | $4.4 million | 0.00% | +6,348 | 13F |
| North Star Investment Management Corp. | 421,649 | 5.64% | $3.1 million | 0.17% | +6,201 | 13F |
| Heartland Advisors Inc. | 407,741 | 5.45% | $3.0 million | 0.13% | -423,359 | 13F |
| Geode Capital Management, LLC | 372,786 | 4.98% | $2.7 million | 0.00% | +25,132 | 13F |
| Wells Fargo & Company | 335,286 | 4.48% | $2.4 million | 0.00% | +24,686 | 13F |
| Redmond Asset Management, LLC | 329,186 | 4.40% | $2.4 million | 0.59% | -500 | 13F |
| State Street Corp. | 257,767 | 3.45% | $1.9 million | 0.00% | +19,917 | 13F |
| AQR Capital Management LLC | 211,758 | 2.83% | $1.5 million | 0.00% | +163,306 | 13F |
| Morgan Stanley | 209,818 | 2.81% | $1.5 million | 0.00% | +99,764 | 13F |
| Penn Capital Management Company, LLC | 177,236 | 2.37% | $1.3 million | 0.08% | -302 | 13F |
| Renaissance Technologies LLC | 171,947 | 2.30% | $1.2 million | 0.00% | -18,600 | 13F |
| Claret Asset Management Corp | 166,580 | 2.23% | $1.2 million | 0.13% | -14,487 | 13F |
| Goldman Sachs Group Inc. | 163,824 | 2.19% | $1.2 million | 0.00% | +94,137 | 13F |
| Dimensional Fund Advisors LP | 159,179 | 2.13% | $1.2 million | 0.00% | +17,667 | 13F |
| Bard Associates Inc. | 129,332 | 1.73% | $936,365 | 0.21% | +11,000 | 13F |
| Northern Trust Corp. | 110,151 | 1.47% | $797,492 | 0.00% | +6,458 | 13F |
| Vanguard Fiduciary Trust Co. | 95,336 | 1.27% | $690,233 | 0.00% | +3,045 | 13F |
| Vanguard Portfolio Management LLC | 93,661 | 1.25% | $678,106 | 0.00% | +8,311 | 13F |
| Nuveen, LLC | 88,939 | 1.19% | $643,919 | 0.00% | +62,211 | 13F |
| Royal Bank of Canada | 81,144 | 1.08% | $588,000 | 0.00% | +78,812 | 13F |
| Panagora Asset Management Inc. | 75,608 | 1.01% | $547,402 | 0.00% | +525 | 13F |
| Commonwealth Equity Services, LLC | 66,750 | 0.89% | $483,270 | 0.00% | +2,805 | 13F |
| Dynamic Advisor Solutions LLC | 55,785 | 0.75% | $403,883 | 0.01% | +2,133 | 13F |
| Gsa Capital Partners LLP | 52,283 | 0.70% | $379,000 | 0.02% | +9,096 | 13F |
| Jane Street Group, LLC | 44,259 | 0.59% | $320,435 | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 40,255 | 0.54% | $291,446 | 0.00% | +5,683 | 13F |
| Bank of America Corp. | 36,399 | 0.49% | $263,528 | 0.00% | -3,158 | 13F |
| Bank of New York Mellon Corp | 35,006 | 0.47% | $253,445 | 0.00% | +9,895 | 13F |
| Citadel Advisors LLC | 33,802 | 0.45% | $244,726 | 0.00% | new | 13F |
| Cullen Capital Management, LLC | 33,471 | 0.45% | $242,330 | 0.00% | -53 | 13F |
| Atria Investments, Inc | 29,052 | 0.39% | $210,339 | 0.00% | -3,300 | 13F |
| Barclays PLC | 28,008 | 0.37% | $202,777 | 0.00% | -841 | 13F |
| Perigon Wealth Management, LLC | 22,838 | 0.31% | $165,349 | 0.00% | -2,762 | 13F |
| D.a. Davidson & Co. | 21,946 | 0.29% | $158,889 | 0.00% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 21,781 | 0.29% | $157,694 | 0.00% | no change | 13F |
| Ancora Advisors LLC | 21,500 | 0.29% | $155,660 | 0.00% | no change | 13F |
| ELCO Management Co., LLC | 19,551 | 0.26% | $141,549 | 0.06% | -1,222 | 13F |
| AllianceBernstein L.P. | 17,740 | 0.24% | $134,647 | 0.00% | +2,800 | 13F |
| Rhumbline Advisers | 17,403 | 0.23% | $125,988 | 0.00% | -205 | 13F |
| Deutsche Bank AG | 16,430 | 0.22% | $118,953 | 0.00% | +2,430 | 13F |
| Ieq Capital, LLC | 16,108 | 0.22% | $116,625 | 0.00% | new | 13F |
| Vanguard Personalized Indexing Management, LLC | 15,251 | 0.20% | $110,417 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 14,500 | 0.19% | $104,980 | 0.00% | no change | 13F |
| UBS Group AG | 14,468 | 0.19% | $104,748 | 0.00% | -2,464 | 13F |
| XTX Topco Ltd | 13,409 | 0.18% | $97,081 | 0.00% | -1,843 | 13F |
| Point72 Asset Management, L.P. | 12,506 | 0.17% | $90,543 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 10,934 | 0.15% | $80,000 | 0.00% | new | 13F |
| FMR LLC | 9,137 | 0.12% | $66,152 | 0.00% | +4,868 | 13F |
The 50 largest of the 107 funds that reported a position in GWRS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 October 2026 | 13G | TSP Capital Management Group, LLC and 1 other | 1.5 million | 5.1% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 August 2026 | 13D/A | Levine Jonathan L and 3 others | 12.8 million | 42.9% | 20 August 2026 | The Reporting Persons acquired the shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares | EDGAR |
| 24 August 2026 | 13D/A | Cohn Andrew M. | n/a | n/a | 20 August 2026 | The Reporting Persons acquired all shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares | EDGAR |
| 27 April 2026 | 13G/A | Handelsbanken Fonder AB and 1 other | 1.3 million | 4.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,503 | $9.13 | SEC |
| 28 August 2026 | 1,947 | $9.17 | SEC |
| 27 August 2026 | 1,759 | $9.28 | SEC |
| 26 August 2026 | 3,235 | $9.37 | SEC |
| 19 August 2026 | 2,237 | $8.77 | SEC |
| 14 August 2026 | 29,308 | $8.89 | SEC |
| 13 August 2026 | 12,150 | $7.61 | SEC |
| 12 August 2026 | 5,000 | $7.61 | SEC |
| 10 August 2026 | 23 | $7.60 | SEC |
| 5 August 2026 | 1,646 | $7.33 | SEC |
| 4 August 2026 | 923 | $7.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.