GLOBAL WTR RES INC GWRS
COM · Common Stock · CUSIP 379463102
- SectorUtilities
- IndustryWater Supply
- HeadquartersPhoenix, AZ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0k this quarter). Holder counts are more reliable. Shares outstanding: 28.8m as of 2025-11-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.12. Options: 1 managers hold calls ($1.0k notional), 2 hold puts ($2.0k).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 75 |
| Q1 2023 | 73 |
| Q2 2023 | 79 |
| Q3 2023 | 69 |
| Q4 2023 | 72 |
| Q1 2024 | 72 |
| Q2 2024 | 77 |
| Q3 2024 | 77 |
| Q4 2024 | 83 |
| Q1 2025 | 87 |
| Q2 2025 | 89 |
| Q3 2025 | 93 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 30 | 29 |
| Q1 2024 | 29 | 28 |
| Q2 2024 | 28 | 28 |
| Q3 2024 | 28 | 26 |
| Q4 2024 | 32 | 29 |
| Q1 2025 | 42 | 33 |
| Q2 2025 | 50 | 27 |
| Q3 2025 | 43 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $620.6k | $667.5k | 1.08 |
| Q1 2025 | $20.6k | $21.7k | 1.05 |
| Q2 2025 | $2.0k | $0 | 0.00 |
| Q3 2025 | $1.0k | $2.0k | 2.03 |
Biggest buyers
| TSP Capital Management Group, LLC | New | +322.6k |
| Penn Capital Management Company, LLC | Added | +48.7k |
| JPMORGAN CHASE & CO | Added | +31.6k |
| Focus Partners Wealth | New | +25.4k |
| Handelsbanken Fonder AB | Added | +25.0k |
| Atria Investments, Inc | Added | +23.6k |
| GOLDMAN SACHS GROUP INC | Added | +21.3k |
| Dynamic Advisor Solutions LLC | Added | +20.9k |
| Gitterman Wealth Management, LLC | Added | +20.4k |
| GSA CAPITAL PARTNERS LLP | New | +14.1k |
Biggest sellers
| Polar Asset Management Partners Inc. | Reduced | -159.4k |
| North Star Investment Management Corp. | Reduced | -62.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -38.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -31.7k |
| BARD ASSOCIATES INC | Reduced | -24.6k |
| BlackRock, Inc. | Reduced | -20.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -20.3k |
| CITADEL ADVISORS LLC | Reduced | -18.4k |
| JANE STREET GROUP, LLC | Sold out | -17.4k |
| MORGAN STANLEY | Reduced | -16.7k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $1.0k100 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $1.0k100 shares |
| SIMPLEX TRADING, LLC | New | $1.0k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Levine Jonathan L
13D · may seek influence
+1.9 pts · filed 2026-08-24
Stated purposeThe 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. This report shall not be deemed an admission by any person or entity identified herein that he or it is the beneficial owner of Common Stock except as provided herein; and each person or entity identified herein disclaims beneficial ownership of such Common Stock except to the extent of his or its pecuniary interest therein. Full filing |
42.9% |
| TSP Capital Management Group, LLC 13G · institution new · filed 2026-10-16 | 5.1% |
Fell to 5% or below in the last year: Handelsbanken Fonder AB (4.5%, 2026-04-27)
Insider purchases and sales in Q3 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2023 | 1 | $52 | 1 | $6.8k | — |
| Q1 2024 | 1 | $445 | 0 | — | — |
| Q2 2024 | 2 | $7.7k | 0 | — | — |
| Q3 2024 | 3 | $21.7k | 2 | $25.0k | — |
| Q4 2024 | 1 | $175 | 0 | — | — |
| Q1 2025 | 3 | $14.4m | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 2 | $9.1m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-09-30 | Levine Jonathan L Director · By Levine Investments Limited Partnership | Bought | $7.5m728.2k shares |
| 2025-09-30 | Cohn Andrew M. Director | Bought | $1.6m154.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Handelsbanken Fonder AB 0.06% of their portfolio | 1.7m $17.5m | Added +25.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 794.7k $8.2m | Reduced -9.9k |
| BlackRock, Inc. 0.00% of their portfolio | 570.0k $5.9m | Reduced -20.5k |
| HEARTLAND ADVISORS INC 0.24% of their portfolio | 450.0k $4.6m | Unchanged |
| Polar Asset Management Partners Inc. 0.09% of their portfolio | 438.9k $4.5m | Reduced -159.4k |
| Redmond Asset Management, LLC 0.84% of their portfolio | 330.3k $3.4m | Added +1.7k |
| TSP Capital Management Group, LLC 0.89% of their portfolio | 322.6k $3.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 302.7k $3.1m | Added +3.3k |
| North Star Investment Management Corp. 0.19% of their portfolio | 289.4k $3.0m | Reduced -62.0k |
| STATE STREET CORP 0.00% of their portfolio | 232.2k $2.4m | Added +3.9k |
| Claret Asset Management Corp 0.28% of their portfolio | 228.1k $2.3m | Reduced -16.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 224.1k $2.3m | Reduced -13.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 212.2k $2.2m | Added +2.0k |
| Penn Capital Management Company, LLC 0.14% of their portfolio | 178.0k $1.8m | Added +48.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 154.2k $1.6m | Reduced -2.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 151.2k $1.6m | Added +3.1k |
| BARD ASSOCIATES INC 0.38% of their portfolio | 137.2k $1.4m | Reduced -24.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 133.0k $1.4m | Added +21.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 96.2k $990.6k | Added +930 |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 74.7k $769.7k | Added +250 |
| WESBANCO BANK INC 0.02% of their portfolio | 61.5k $633.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 57.9k $596.0k | Reduced -4.4k |
| MORGAN STANLEY 0.00% of their portfolio | 56.5k $582.0k | Reduced -16.7k |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 52.8k $544.1k | Added +20.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.8k $533.1k | Added +31.6k |
| Manchester Capital Management LLC 0.07% of their portfolio | 49.1k $505.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 43.4k $447.0k | Reduced -6.5k |
| Cullen Capital Management, LLC 0.00% of their portfolio | 40.3k $415.4k | Added +8.8k |
| Atria Investments, Inc 0.00% of their portfolio | 39.3k $404.8k | Added +23.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 35.6k $367.1k | Reduced -5.0k |
| Perritt Capital Management Inc 0.17% of their portfolio | 35.0k $360.5k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 34.6k $356.6k | Reduced -3.5k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 32.5k $448.0k | Unchanged |
| Gitterman Wealth Management, LLC 0.07% of their portfolio | 31.6k $325.3k | Added +20.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 28.1k $289.7k | Added +14.0k |
| Nuveen, LLC 0.00% of their portfolio | 26.6k $274.3k | Unchanged |
| Focus Partners Wealth 0.01% of their portfolio | 25.4k $6.8m | New |
| ELCO Management Co., LLC 0.13% of their portfolio | 24.9k $256.0k | Reduced -2.8k |
| UBS Group AG 0.00% of their portfolio | 24.4k $251.2k | Reduced -12.9k |
| Delta Investment Management, LLC 0.04% of their portfolio | 22.4k $230.3k | Added +200 |
| Avanza Fonder AB 0.01% of their portfolio | 22.1k $227.7k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 21.0k $216.3k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 19.6k $201.6k | Reduced -31.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.1k $196.5k | Reduced -7.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.2k $177.3k | Reduced -18.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.1k $155.0k | Reduced -5.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.0k $154.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 14.9k $154.0k | Added +932 |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 14.1k $146.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.4k $138.4k | Added +1.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.2k $135.9k | Reduced -6.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.2k $125.4k | Reduced -3.7k |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.0k $103.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 7.6k $78.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.9k $71.1k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.8k $59.9k | Reduced -841 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.8k $49.0k | Added +2.6k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 3.5k $34.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.5k $35.7k | Added +2.1k |
| Allworth Financial LP 0.00% of their portfolio | 3.0k $31.0k | Added +3.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.9k $30.1k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 2.6k $26.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.9k $19.2k | Added +132 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.5k $15.6k | Added +700 |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $14.2k | Reduced -21 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.3k $13.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.2k $12.8k | Reduced -4.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $11.9k | Reduced -2.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $10.8k | Added +734 |
| Arax Advisory Partners 0.00% of their portfolio | 1.0k $10.8k | New |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.00% of their portfolio | 1.0k $10.3k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 877 $9.0k | Added +1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 839 $8.6k | Added +1 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 751 $7.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 715 $7.4k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 666 $6.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 641 $6.6k | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 522 $5.4k | Added +480 |
| AMALGAMATED BANK 0.00% of their portfolio | 440 $5.0k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 432 $4.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 271 $2.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 210 $2.1k | Reduced -98 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 133 $1.3k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 126 $1.3k | Added +104 |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 109 $1.0k | Reduced -117 |
| Sterling Capital Management LLC 0.00% of their portfolio | 79 $814 | Added +33 |
| True Wealth Design, LLC 0.00% of their portfolio | 55 $567 | Added +40 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 52 $536 | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 47 $479 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 39 $402 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 14 $144 | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 7 $62 | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 6 $62 | New |