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 31 Dec 2025
Q4 2025
Total 13F shares
8,099,937
Total reported value
$68,484,952
% of total 13F portfolios
0%
Share change
+170,033
Value change
-$169,151
Number of holders
98
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% $119,089,454 11,396,120 Levine Jonathan L 27 Mar 2025
Cohn Andrew M. 8.8% $25,347,321 2,425,581 Cohn Andrew M. 27 Mar 2025

As of 31 Dec 2025, 98 institutional investors reported holding 8,099,937 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 27% 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 0% 0.04% $14,365,000
VANGUARD GROUP INC 2.8% 758,581 -4.5% 0% $6,410,010
TSP Capital Management Group, LLC 2.7% 757,706 1.6% $6,402,615
HEARTLAND ADVISORS INC 2.5% 686,500 +53% 0.31% $5,800,925
BlackRock, Inc. 2.1% 582,249 +2.1% 0% $4,920,004
Redmond Asset Management, LLC 1.2% 329,751 -0.16% 0.71% $2,786,396
GEODE CAPITAL MANAGEMENT, LLC 1.1% 312,753 +3.3% 0% $2,643,014
North Star Investment Management Corp. 1.1% 304,448 +5.2% 0.16% $2,572,586
STATE STREET CORP 0.87% 240,100 +3.4% 0% $2,028,845
Claret Asset Management Corp 0.8% 221,178 -3% 0.22% $1,869,000
WELLS FARGO & COMPANY/MN 0.79% 218,814 +3.1% 0% $1,848,973
RENAISSANCE TECHNOLOGIES LLC 0.74% 202,947 -9.5% 0% $1,714,902
Penn Capital Management Company, LLC 0.64% 177,767 -0.12% 0.12% $1,502,131
DIMENSIONAL FUND ADVISORS LP 0.55% 151,404 +0.17% 0% $1,279,468
MORGAN STANLEY 0.46% 125,634 +122% 0% $1,061,618
BARD ASSOCIATES INC 0.43% 118,332 -14% 0.26% $999,906
NORTHERN TRUST CORP 0.34% 93,289 -3% 0% $788,292
MARSHALL WACE, LLP 0.26% 72,074 0% $609,024
PANAGORA ASSET MANAGEMENT INC 0.26% 71,591 -4.2% 0% $604,944
COMMONWEALTH EQUITY SERVICES, LLC 0.23% 62,978 +8.8% 0% $532,160
WESBANCO BANK INC 0.22% 61,500 0% 0.01% $519,675
GOLDMAN SACHS GROUP INC 0.2% 54,731 -59% 0% $462,477
Dynamic Advisor Solutions LLC 0.19% 52,377 -0.85% 0.01% $442,586
BARCLAYS PLC 0.16% 45,186 +4.1% 0% $381,822
BANK OF AMERICA CORP /DE/ 0.14% 38,872 +9.1% 0% $328,468

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 8,099,937 $68,484,952 -$169,151 $8.45 98
2025 Q3 8,007,723 $82,591,031 +$502,499 $10.30 91
2025 Q2 7,957,194 $81,203,533 +$3,945,124 $10.19 86
2025 Q1 7,558,640 $80,377,927 +$8,781,129 $10.31 86
2024 Q4 6,703,368 $77,110,215 +$807,103 $11.50 82
2024 Q3 6,614,621 $83,283,854 -$380,017 $12.59 76
2024 Q2 6,643,044 $80,391,353 +$74,679 $12.10 74
2024 Q1 6,613,815 $84,920,329 -$1,547,968 $12.84 70
2023 Q4 6,745,309 $88,209,879 +$168,781 $13.08 71
2023 Q3 6,720,913 $65,529,406 -$2,899,971 $9.75 67
2023 Q2 6,884,620 $87,315,619 -$1,421,602 $12.68 75
2023 Q1 6,996,202 $86,950,901 -$1,182,603 $12.43 71
2022 Q4 7,087,147 $94,126,304 +$1,414,743 $13.28 73
2022 Q3 6,982,474 $81,896,110 -$3,804,822 $11.73 68
2022 Q2 7,302,643 $96,486,163 -$79,486 $13.21 65
2022 Q1 7,327,239 $121,913,064 +$562,818 $16.64 67
2021 Q4 7,293,843 $124,705,319 -$3,687,174 $17.10 68
2021 Q3 7,484,236 $140,174,273 -$2,486,219 $18.72 65
2021 Q2 7,616,910 $130,095,411 +$137,153 $17.08 56
2021 Q1 7,609,992 $124,123,820 +$504,099 $16.31 54
2020 Q4 7,584,363 $109,325,771 +$2,047,074 $14.41 57
2020 Q3 7,477,087 $80,607,689 -$11,063,459 $10.78 62
2020 Q2 8,501,869 $89,596,014 -$7,456,602 $10.54 63
2020 Q1 9,223,025 $93,974,325 +$543,070 $10.19 60
2019 Q4 9,508,465 $125,033,753 +$42,883,834 $13.15 55
2019 Q3 6,262,165 $74,144,046 -$754,320 $11.84 56
2019 Q2 6,388,903 $66,695,520 +$3,773,644 $10.44 56
2019 Q1 6,084,336 $59,709,779 +$873,523 $9.81 60
2018 Q4 6,275,963 $63,598,551 -$406,108 $10.14 60
2018 Q3 6,309,694 $66,813,814 +$18,888,020 $10.59 60
2018 Q2 4,526,296 $42,580,306 +$3,334,418 $9.40 51
2018 Q1 4,177,504 $37,460,721 +$4,094,983 $8.97 49
2017 Q4 3,719,427 $34,738,665 +$38,647 $9.34 50
2017 Q3 3,302,622 $31,107,678 -$119,885 $9.42 50
2017 Q2 3,340,491 $33,072,041 +$1,951,390 $9.90 47
2017 Q1 3,147,805 $27,388,512 +$3,864,480 $8.70 46
2016 Q4 3,048,938 $27,706,429 +$902,172 $9.10 44
2016 Q3 2,994,249 $23,955,485 +$4,889,244 $8.01 39
2016 Q2 2,843,839 $25,020,554 +$21,060,554 $8.80 41