Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 per share par value
Symbol
GWRS on Nasdaq
Shares outstanding
27,563,420
Price per share
$8.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,007,721
Total reported value
$82,591,053
% of total 13F portfolios
0%
Share change
+47,912
Value change
+$502,476
Number of holders
91
Price from insider filings
$8.45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Levine Jonathan L 41% $113,049,510 11,396,120 Levine Jonathan L 27 Mar 2025
Cohn Andrew M. 8.8% $24,061,764 2,425,581 Cohn Andrew M. 27 Mar 2025

As of 30 Sep 2025, 91 institutional investors reported holding 8,007,721 shares of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS). This represents 29% of the company’s total 27,563,420 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Handelsbanken Fonder AB 6.2% 1,700,000 +1.5% 0.06% $17,510,000
VANGUARD GROUP INC 2.9% 794,740 -1.2% 0% $8,185,822
BlackRock, Inc. 2.1% 570,023 -3.5% 0% $5,871,237
HEARTLAND ADVISORS INC 1.6% 450,000 0% 0.24% $4,635,000
Polar Asset Management Partners Inc. 1.6% 438,858 -27% 0.09% $4,520,237
Redmond Asset Management, LLC 1.2% 330,272 +0.51% 0.84% $3,401,802
TSP Capital Management Group, LLC 1.2% 322,577 0.89% $3,322,539
GEODE CAPITAL MANAGEMENT, LLC 1.1% 302,677 +1.1% 0% $3,117,895
North Star Investment Management Corp. 1.1% 289,448 -18% 0.19% $2,981,314
STATE STREET CORP 0.84% 232,178 +1.7% 0% $2,391,433
Claret Asset Management Corp 0.83% 228,077 -6.8% 0.28% $2,349,000
RENAISSANCE TECHNOLOGIES LLC 0.81% 224,147 -5.6% 0% $2,308,714
WELLS FARGO & COMPANY/MN 0.77% 212,226 +0.97% 0% $2,185,922
Penn Capital Management Company, LLC 0.65% 177,978 +38% 0.14% $1,833,173
Bank of New York Mellon Corp 0.56% 154,214 -1.8% 0% $1,588,407
DIMENSIONAL FUND ADVISORS LP 0.55% 151,153 +2.1% 0% $1,556,666
BARD ASSOCIATES INC 0.5% 137,199 -15% 0.38% $1,413,151
GOLDMAN SACHS GROUP INC 0.48% 133,003 +19% 0% $1,369,931
NORTHERN TRUST CORP 0.35% 96,174 +0.98% 0% $990,593
PANAGORA ASSET MANAGEMENT INC 0.27% 74,728 +0.34% 0% $769,698
WESBANCO BANK INC 0.22% 61,500 0% 0.02% $633,450
COMMONWEALTH EQUITY SERVICES, LLC 0.21% 57,878 -7.1% 0% $596,000
MORGAN STANLEY 0.21% 56,506 -23% 0% $582,025
Dynamic Advisor Solutions LLC 0.19% 52,828 +66% 0.02% $544,128
Manchester Capital Management LLC 0.18% 49,093 0% 0.07% $505,658

Institutional Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 849,762 $7,180,589 +$3,210,104 $8.45 9
2025 Q3 8,007,721 $82,591,053 +$502,476 $10.30 91
2025 Q2 7,957,208 $81,203,839 +$3,945,437 $10.19 87
2025 Q1 7,558,640 $80,377,842 +$8,781,133 $10.31 86
2024 Q4 6,703,366 $77,111,125 +$807,083 $11.50 82
2024 Q3 6,614,621 $83,284,116 -$380,031 $12.59 76
2024 Q2 6,643,045 $80,391,065 +$74,672 $12.10 74
2024 Q1 6,613,816 $84,920,845 -$1,493,476 $12.84 70
2023 Q4 6,745,309 $88,209,672 -$20,799 $13.08 71
2023 Q3 6,524,966 $63,619,273 -$2,621,158 $9.75 65
2023 Q2 6,734,843 $85,416,193 -$1,375,947 $12.68 74
2023 Q1 6,996,202 $86,950,802 -$1,186,654 $12.43 71
2022 Q4 6,924,167 $91,962,077 +$1,251,509 $13.28 69
2022 Q3 6,268,087 $73,517,110 -$3,696,913 $11.73 66
2022 Q2 6,623,916 $87,519,163 -$316,636 $13.21 64
2022 Q1 7,327,239 $121,913,064 +$562,283 $16.64 67
2021 Q4 7,275,285 $124,387,319 -$3,841,370 $17.10 67
2021 Q3 7,470,471 $139,915,273 -$2,035,702 $18.72 64
2021 Q2 7,601,451 $129,831,411 +$342,634 $17.08 55
2021 Q1 7,610,190 $124,127,820 +$512,366 $16.31 56
2020 Q4 6,360,296 $91,685,771 +$6,346,162 $14.41 55
2020 Q3 6,555,510 $70,672,689 -$11,623,552 $10.78 61
2020 Q2 7,623,835 $80,342,014 -$9,407,798 $10.54 61
2020 Q1 8,522,800 $86,839,325 -$227,720 $10.19 58
2019 Q4 9,503,754 $124,971,753 +$42,868,492 $13.15 54
2019 Q3 6,258,551 $74,102,046 -$449,400 $11.84 55
2019 Q2 6,325,675 $66,035,520 +$3,514,853 $10.44 55
2019 Q1 6,014,781 $59,028,779 +$1,093,113 $9.81 57
2018 Q4 6,238,152 $63,216,551 +$411,092 $10.14 59
2018 Q3 6,278,802 $66,486,346 +$18,536,229 $10.59 58
2018 Q2 4,423,609 $41,614,970 +$3,313,800 $9.40 48
2018 Q1 4,133,940 $37,071,698 +$4,276,912 $8.97 47
2017 Q4 3,623,956 $33,847,269 -$102,850 $9.34 46
2017 Q3 3,291,193 $31,000,280 -$126,531 $9.42 48
2017 Q2 3,329,769 $32,966,237 +$1,951,397 $9.90 45
2017 Q1 3,146,905 $27,380,722 +$3,862,110 $8.70 45
2016 Q4 3,043,975 $27,662,429 +$880,294 $9.10 43
2016 Q3 2,994,249 $23,955,485 +$4,889,246 $8.01 39
2016 Q2 2,843,839 $25,020,554 +$21,060,542 $8.80 41