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 ($26.8k this quarter). Holder counts are more reliable. Shares outstanding: 28.8m as of 2026-08-07, 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 ≈ $7.24. Options: 1 managers hold calls ($2.2k notional), 1 hold puts ($724).
Trends to Q2 2026
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 |
| Q4 2025 | 101 |
| Q1 2026 | 99 |
| Q2 2026 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 28 | 26 |
| Q4 2024 | 32 | 29 |
| Q1 2025 | 42 | 33 |
| Q2 2025 | 50 | 27 |
| Q3 2025 | 43 | 34 |
| Q4 2025 | 47 | 48 |
| Q1 2026 | 51 | 39 |
| Q2 2026 | 62 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.0k | $2.0k | 2.03 |
| Q4 2025 | $2.9m | $844 | 0.00 |
| Q1 2026 | $100.9k | $95.6k | 0.95 |
| Q2 2026 | $2.2k | $724 | 0.33 |
Biggest buyers
| TSP Capital Management Group, LLC | New | +1.3m |
| AQR CAPITAL MANAGEMENT LLC | Added | +163.3k |
| MORGAN STANLEY | Added | +99.8k |
| GOLDMAN SACHS GROUP INC | Added | +94.1k |
| ROYAL BANK OF CANADA | Added | +78.8k |
| Nuveen, LLC | Added | +62.2k |
| JANE STREET GROUP, LLC | New | +44.3k |
| BlackRock, Inc. | Added | +34.6k |
| CITADEL ADVISORS LLC | New | +33.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +25.1k |
Biggest sellers
| Handelsbanken Fonder AB | Sold out | -1.3m |
| TSP Capital Management Group, LLC | Sold out | -1.2m |
| HEARTLAND ADVISORS INC | Reduced | -423.4k |
| WESBANCO BANK INC | Sold out | -61.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -25.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -18.6k |
| Claret Asset Management Corp | Reduced | -14.5k |
| HSBC HOLDINGS PLC | Sold out | -11.3k |
| GROUP ONE TRADING LLC | Reduced | -10.7k |
| Avanza Fonder AB | Reduced | -7.5k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $2.2k300 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $724100 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 since 1 Apr 2026
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 2024 | 1 | $175 | 0 | — | — |
| Q1 2025 | 3 | $14.4m | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 2 | $9.1m | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $131.8k | 0 | — | — |
| Q2 2026 | 3 | $90.1k | 0 | — | — |
| Q3 2026 | 2 | $7.0m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-20 | Levine Jonathan L Director | Bought | $5.8m651.6k shares |
| 2026-08-20 | Cohn Andrew M. Director | Bought | $1.2m139.3k shares |
| 2026-05-20 | Liebman Michael J CFO and Corporate Secretary · Spouse IRA | Bought | $48.3k7.0k shares |
| 2026-05-20 | Krygier Christopher D Chief Operating Officer · By self as Trustee for The CKTJ Living Trust | Bought | $37.0k5.4k shares |
| 2026-05-19 | Lenderking John Carroll SVP, Water Resources | Bought | $4.8k700 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TSP Capital Management Group, LLC 2.32% of their portfolio | 1.3m $9.7m | New |
| BlackRock, Inc. 0.00% of their portfolio | 661.5k $4.8m | Added +34.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 601.6k $4.4m | Added +6.3k |
| North Star Investment Management Corp. 0.17% of their portfolio | 421.6k $3.1m | Added +6.2k |
| HEARTLAND ADVISORS INC 0.13% of their portfolio | 407.7k $3.0m | Reduced -423.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 372.8k $2.7m | Added +25.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 335.3k $2.4m | Added +24.7k |
| Redmond Asset Management, LLC 0.59% of their portfolio | 329.2k $2.4m | Reduced -500 |
| STATE STREET CORP 0.00% of their portfolio | 257.8k $1.9m | Added +19.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 211.8k $1.5m | Added +163.3k |
| MORGAN STANLEY 0.00% of their portfolio | 209.8k $1.5m | Added +99.8k |
| Penn Capital Management Company, LLC 0.08% of their portfolio | 177.2k $1.3m | Reduced -302 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 171.9k $1.2m | Reduced -18.6k |
| Claret Asset Management Corp 0.13% of their portfolio | 166.6k $1.2m | Reduced -14.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 163.8k $1.2m | Added +94.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 159.2k $1.2m | Added +17.7k |
| BARD ASSOCIATES INC 0.21% of their portfolio | 129.3k $936.4k | Added +11.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 110.2k $797.5k | Added +6.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 95.3k $690.2k | Added +3.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 93.7k $678.1k | Added +8.3k |
| Nuveen, LLC 0.00% of their portfolio | 88.9k $643.9k | Added +62.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.1k $588.0k | Added +78.8k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 75.6k $547.4k | Added +525 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 66.8k $483.3k | Added +2.8k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 55.8k $403.9k | Added +2.1k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 52.3k $379.0k | Added +9.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.3k $320.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 40.3k $291.4k | Added +5.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 36.4k $263.5k | Reduced -3.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.0k $253.4k | Added +9.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.8k $244.7k | New |
| Cullen Capital Management, LLC 0.00% of their portfolio | 33.5k $242.3k | Reduced -53 |
| Atria Investments, Inc 0.00% of their portfolio | 29.1k $210.3k | Reduced -3.3k |
| BARCLAYS PLC 0.00% of their portfolio | 28.0k $202.8k | Reduced -841 |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 22.8k $165.3k | Reduced -2.8k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 21.9k $158.9k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 21.8k $157.7k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 21.5k $155.7k | Unchanged |
| ELCO Management Co., LLC 0.06% of their portfolio | 19.6k $141.5k | Reduced -1.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 17.7k $134.6k | Added +2.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 17.4k $126.0k | Reduced -205 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 16.4k $119.0k | Added +2.4k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 16.1k $116.6k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 15.3k $110.4k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.5k $105.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 14.5k $104.7k | Reduced -2.5k |
| XTX Topco Ltd 0.00% of their portfolio | 13.4k $97.1k | Reduced -1.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 12.5k $90.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.9k $80.0k | New |
| FMR LLC 0.00% of their portfolio | 9.1k $66.2k | Added +4.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 8.3k $60.3k | First filing |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 8.3k $60.0k | Added +7.5k |
| CITIGROUP INC 0.00% of their portfolio | 7.1k $51.1k | Added +6.3k |
| Avanza Fonder AB 0.00% of their portfolio | 6.5k $46.9k | Reduced -7.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.4k $46.7k | Added +280 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.3k $45.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2k $45.3k | Reduced -4.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.2k $45.0k | Added +3.5k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 5.3k $38.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.0k $29.2k | Added +388 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 4.0k $28.7k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 3.0k $21.6k | Added +3.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.9k $21.1k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 2.6k $18.9k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 2.0k $14.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $14.1k | Reduced -2.1k |
| ProShare Advisors LLC 0.00% of their portfolio | 1.8k $13.3k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.8k $12.9k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.7k $12.5k | Added +53 |
| Legal & General Group Plc 0.00% of their portfolio | 1.2k $8.5k | Unchanged |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.00% of their portfolio | 1.0k $7.2k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 822 $6.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 712 $5.2k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 666 $4.8k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 641 $4.6k | Unchanged |
| Private Wealth Management Group, LLC 0.00% of their portfolio | 621 $4.5k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 618 $4.5k | Added +135 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 610 $4.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 403 $2.9k | Added +4 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 300 $2.2k | Added +227 |
| Allworth Financial LP 0.00% of their portfolio | 293 $2.1k | Added +227 |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 286 $2.0k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 237 $1.7k | Reduced -204 |
| Sterling Capital Management LLC 0.00% of their portfolio | 228 $1.7k | Added +123 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 201 $1.5k | Reduced -800 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 193 $1.4k | Reduced -641 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 186 $1.3k | Reduced -10.7k |
| Allied Private Wealth LLC 0.00% of their portfolio | 180 $1.3k | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 170 $1.2k | Added +155 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 163 $1.2k | Reduced -1.4k |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 160 $1.2k | Added +104 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 160 $1.2k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 150 $1.1k | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 145 $1.1k | Added +20 |
| Rossby Financial, LCC 0.00% of their portfolio | 140 $1.0k | New |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 116 $840 | New |
| True Wealth Design, LLC 0.00% of their portfolio | 114 $826 | Added +99 |
| Bogart Wealth, LLC 0.00% of their portfolio | 50 $362 | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 47 $341 | Unchanged |
| Fortitude Family Office, LLC 0.00% of their portfolio | 31 $224 | New |