Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Global Water Resources, Inc.

CIK 0001434728GWRS· quarter ending 2026-06-30

Shares outstanding

28,795,352

as of 2026-08-07 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

7,479,635

26.0% of shares outstanding

Holders

107

+9 vs 2026-03-31 · 19 new, 10 exited

Value

$54.2M

shares +4.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-07)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	GWRS · NASDAQ	28,795,352	7,479,635	26.0%	107	379463102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	379463102	COM	107	7,479,635	28,795,352	26.0%	$54.2M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (107 of 107 · 379463102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	TSP Capital Management Group, LLC	1,340,305	4.65%	$9.7M	NEW
2	BlackRock, Inc.	661,528	2.30%	$4.8M	+34,593 (+5.5%)
3	VANGUARD CAPITAL MANAGEMENT LLC	601,601	2.09%	$4.4M	+6,348 (+1.1%)
4	North Star Investment Management Corp.	421,649	1.46%	$3.1M	+6,201 (+1.5%)
5	HEARTLAND ADVISORS INC	407,741	1.42%	$3.0M	-423,359 (-50.9%)
6	GEODE CAPITAL MANAGEMENT, LLC	372,786	1.29%	$2.7M	+25,132 (+7.2%)
7	WELLS FARGO & COMPANY/MN	335,286	1.16%	$2.4M	+24,686 (+7.9%)
8	Redmond Asset Management, LLC	329,186	1.14%	$2.4M	-500 (-0.2%)
9	STATE STREET CORP	257,767	0.90%	$1.9M	+19,917 (+8.4%)
10	AQR CAPITAL MANAGEMENT LLC	211,758	0.74%	$1.5M	+163,306 (+337.0%)
11	MORGAN STANLEY	209,818	0.73%	$1.5M	+99,764 (+90.7%)
12	Penn Capital Management Company, LLC	177,236	0.62%	$1.3M	-302 (-0.2%)
13	RENAISSANCE TECHNOLOGIES LLC	171,947	0.60%	$1.2M	-18,600 (-9.8%)
14	Claret Asset Management Corp	166,580	0.58%	$1.2M	-14,487 (-8.0%)
15	GOLDMAN SACHS GROUP INC	163,824	0.57%	$1.2M	+94,137 (+135.1%)
16	DIMENSIONAL FUND ADVISORS LP	159,179	0.55%	$1.2M	+17,667 (+12.5%)
17	BARD ASSOCIATES INC	129,332	0.45%	$936K	+11,000 (+9.3%)
18	NORTHERN TRUST CORP	110,151	0.38%	$797K	+6,458 (+6.2%)
19	VANGUARD FIDUCIARY TRUST CO	95,336	0.33%	$690K	+3,045 (+3.3%)
20	VANGUARD PORTFOLIO MANAGEMENT LLC	93,661	0.33%	$678K	+8,311 (+9.7%)
21	Nuveen, LLC	88,939	0.31%	$644K	+62,211 (+232.8%)
22	ROYAL BANK OF CANADA	81,144	0.28%	$588K	+78,812 (+3379.6%)
23	PANAGORA ASSET MANAGEMENT INC	75,608	0.26%	$547K	+525 (+0.7%)
24	COMMONWEALTH EQUITY SERVICES, LLC	66,750	0.23%	$483K	+2,805 (+4.4%)
25	Dynamic Advisor Solutions LLC	55,785	0.19%	$404K	+2,133 (+4.0%)
26	GSA CAPITAL PARTNERS LLP	52,283	0.18%	$379K	+9,096 (+21.1%)
27	JANE STREET GROUP, LLC	44,259	0.15%	$320K	NEW
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	40,255	0.14%	$291K	+5,683 (+16.4%)
29	BANK OF AMERICA CORP /DE/	36,399	0.13%	$264K	-3,158 (-8.0%)
30	Bank of New York Mellon Corp	35,006	0.12%	$253K	+9,895 (+39.4%)
31	CITADEL ADVISORS LLC	33,802	0.12%	$245K	NEW
32	Cullen Capital Management, LLC	33,471	0.12%	$242K	-53 (-0.2%)
33	Atria Investments, Inc	29,052	0.10%	$210K	-3,300 (-10.2%)
34	BARCLAYS PLC	28,008	0.10%	$203K	-841 (-2.9%)
35	Perigon Wealth Management, LLC	22,838	0.08%	$165K	-2,762 (-10.8%)
36	D.A. DAVIDSON & CO.	21,946	0.08%	$159K	—
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	21,781	0.08%	$158K	—
38	Ancora Advisors LLC	21,500	0.07%	$156K	—
39	ELCO Management Co., LLC	19,551	0.07%	$142K	-1,222 (-5.9%)
40	ALLIANCEBERNSTEIN L.P.	17,740	0.06%	$135K	+2,800 (+18.7%)
41	RHUMBLINE ADVISERS	17,403	0.06%	$126K	-205 (-1.2%)
42	DEUTSCHE BANK AG\	16,430	0.06%	$119K	+2,430 (+17.4%)
43	IEQ CAPITAL, LLC	16,108	0.06%	$117K	NEW
44	Vanguard Personalized Indexing Management, LLC	15,251	0.05%	$110K	NEW
45	BRIDGEWAY CAPITAL MANAGEMENT, LLC	14,500	0.05%	$105K	—
46	UBS Group AG	14,468	0.05%	$105K	-2,464 (-14.6%)
47	XTX Topco Ltd	13,409	0.05%	$97K	-1,843 (-12.1%)
48	Point72 Asset Management, L.P.	12,506	0.04%	$91K	NEW
49	PRICE T ROWE ASSOCIATES INC /MD/	10,934	0.04%	$80K	NEW
50	FMR LLC	9,137	0.03%	$66K	+4,868 (+114.0%)
51	Global Retirement Partners, LLC	8,323	0.03%	$60K	NEW
52	NISA INVESTMENT ADVISORS, LLC	8,284	0.03%	$60K	+7,500 (+956.6%)
53	CITIGROUP INC	7,059	0.02%	$51K	+6,300 (+830.0%)
54	Avanza Fonder AB	6,478	0.02%	$47K	-7,547 (-53.8%)
55	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6,444	0.02%	$47K	+280 (+4.5%)
56	Federation des caisses Desjardins du Quebec	6,300	0.02%	$46K	—
57	JPMORGAN CHASE & CO	6,250	0.02%	$45K	-4,303 (-40.8%)
58	Russell Investments Group, Ltd.	6,212	0.02%	$45K	+3,483 (+127.6%)
59	Vanguard Global Advisers, LLC	5,267	0.02%	$38K	—
60	BNP PARIBAS FINANCIAL MARKETS	4,029	0.01%	$29K	+388 (+10.7%)
61	TD Waterhouse Canada Inc.	3,950	0.01%	$29K	—
62	Arax Advisory Partners	2,985	0.01%	$22K	+2,961 (+12337.5%)
63	NEW YORK STATE COMMON RETIREMENT FUND	2,918	0.01%	$21K	—
64	Police & Firemen's Retirement System of New Jersey	2,611	0.01%	$19K	—
65	State of Alaska, Department of Revenue	2,025	0.01%	$14K	—
66	Tower Research Capital LLC (TRC)	1,941	0.01%	$14K	-2,075 (-51.7%)
67	ProShare Advisors LLC	1,831	0.01%	$13K	NEW
68	NATIONAL BANK OF CANADA /FI/	1,789	0.01%	$13K	—
69	SBI Securities Co., Ltd.	1,720	0.01%	$12K	+53 (+3.2%)
70	Legal & General Group Plc	1,176	0.00%	$9K	—
71	HUSSMAN STRATEGIC ADVISORS, INC.	1,000	0.00%	$7K	—
72	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	822	0.00%	$6K	—
73	HUNTINGTON NATIONAL BANK	712	0.00%	$5K	NEW
74	CREATIVE FINANCIAL DESIGNS INC /ADV	666	0.00%	$5K	—
75	Ameritas Investment Partners, Inc.	641	0.00%	$5K	—
76	Private Wealth Management Group, LLC	621	0.00%	$4K	NEW
77	IFP Advisors, Inc	618	0.00%	$4K	+135 (+28.0%)
78	OSAIC HOLDINGS, INC.	403	0.00%	$3K	+4 (+1.0%)
79	EverSource Wealth Advisors, LLC	300	0.00%	$2K	+227 (+311.0%)
80	Allworth Financial LP	293	0.00%	$2K	+227 (+343.9%)
81	HARBOR CAPITAL ADVISORS, INC.	286	0.00%	$2K	—
82	GAMMA Investing LLC	237	0.00%	$2K	-204 (-46.3%)
83	Sterling Capital Management LLC	228	0.00%	$2K	+123 (+117.1%)
84	SIMPLEX TRADING, LLC	201	0.00%	$1K	-800 (-79.9%)
85	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	193	0.00%	$1K	-641 (-76.9%)
86	GROUP ONE TRADING LLC	186	0.00%	$1K	-10,665 (-98.3%)
87	Allied Private Wealth LLC	180	0.00%	$1K	NEW
88	PNC Financial Services Group, Inc.	170	0.00%	$1K	+155 (+1033.3%)
89	Farther Finance Advisors, LLC	163	0.00%	$1K	-1,373 (-89.4%)
90	HARBOUR INVESTMENTS, INC.	160	0.00%	$1K	—
91	ROTHSCHILD INVESTMENT LLC	160	0.00%	$1K	+104 (+185.7%)
92	JONES FINANCIAL COMPANIES LLLP	150	0.00%	$1K	—
93	Essential Partners LLC	145	0.00%	$1K	+20 (+16.0%)
94	Rossby Financial, LCC	140	0.00%	$1K	NEW
95	MassMutual Private Wealth & Trust, FSB	116	0.00%	$840	NEW
96	True Wealth Design, LLC	114	0.00%	$826	+99 (+660.0%)
97	Bogart Wealth, LLC	50	0.00%	$362	—
98	Smartleaf Asset Management LLC	47	0.00%	$341	—
99	Fortitude Family Office, LLC	31	0.00%	$224	NEW
100	Caitong International Asset Management Co., Ltd	16	0.00%	$116	+3 (+23.1%)
101	SJS Investment Consulting Inc.	16	0.00%	$116	+14 (+700.0%)
102	Clearstead Advisors, LLC	13	0.00%	$95	NEW
103	Covestor Ltd	11	0.00%	$0	+10 (+1000.0%)
104	Kozak & Associates, Inc.	7	0.00%	$54	—
105	Steward Partners Investment Advisory, LLC	6	0.00%	$43	NEW
106	Wealth Enhancement Trust Services, Inc.	5	0.00%	$36	NEW
107	JPL Wealth Management, LLC	2	0.00%	$15	NEW

Exited since 2026-03-31 (10 filers; largest 10 shown)

Handelsbanken Fonder AB	−1,281,703
WESBANCO BANK INC	−61,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−25,231
CWM, LLC	−15,060
HSBC HOLDINGS PLC	−11,273
Bare Financial Services, Inc	−296
MAI Capital Management	−67
Transamerica Financial Advisors, LLC	−7
Wealth Preservation Advisors, LLC	−7
Sunbelt Securities, Inc.	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Cohn Andrew M.	SCHEDULE 13D/A	2026-08-24	2026-08-20	—	—
Keim, Inc.	SCHEDULE 13D/A	2026-08-24	2026-08-20	12,777,908	42.7%
Levine Investments Limited Partnership	SCHEDULE 13D/A	2026-08-24	2026-08-20	12,777,908	42.7%
Levine Jonathan L	SCHEDULE 13D/A	2026-08-24	2026-08-20	12,833,334	42.9%
LEVINE WILLIAM S	SCHEDULE 13D/A	2026-08-24	2026-08-20	12,827,908	42.9%
Handelsbanken Fonder AB	SCHEDULE 13G/A	2026-04-27	2026-03-31	1,281,703	4.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.