$CWCO

$27.11 -$0.13 (0.48%) Close

$CWCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 16.0M shares outstanding

Who owns CWCO?

By type of holder

Institutions 64.7% Insiders 5.8% Everyone else 29.5%

Concentration Top 10 holders own 37.6%

BlackRock, Inc. 8.9% · Morgan Stanley 5.6%

Institutional ownership

64.7%

+4.3 pts vs last qtr

Institutional holders

164

-10 vs last qtr

Net shares bought

+691.7K

by institutions in Q2 2026

New / sold out

20 / 30

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

TSP Capital Management Group, LLC NEW +479.2K
Western Standard LLC NEW +252.1K

Biggest sellers in Q2 2026

Seizert Capital Partners, LLC SOLD OUT −157.3K
Los Angeles Capital Management LLC −67.5K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.12M

4 notices from 4 people

Shares covered

31.4K

0.20% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Mctaggart Frederick W. Officer $898K
Pergande Wilmer F. Director $108K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+7.1%

+0.77% a year

Each share's claim on the business

−6.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $12M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years36% 3–5 years29% 1–3 years19% Under 1 year16%

Quarterly turnover

12.5%

of institutional shares changed hands

Top 10 managers, median time held

4.3 years

Super Investors

Investment managers reporting CWCO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	1.4M	8.93%	+59.8K (+4.4%)	≤2021	0.0%
Shares held by quarter Peak holding1.9M (Q4'25) Change over 8 quarters+146.2K Share of the company8.930% BlackRock, Inc.'s full portfolio →
MS Morgan Stanley	903.9K	5.64%	+22.3K (+2.5%)	≤2021	0.0%
Shares held by quarter Peak holding916.5K (Q3'24) Change over 8 quarters−12.5K Share of the company5.640% Morgan Stanley's full portfolio →

BlackRock, Inc.

1.4M

% of company

8.93%

Change vs last qtr

+59.8K (+4.4%)

Held since

≤2021

Morgan Stanley

903.9K

% of company

5.64%

Change vs last qtr

+22.3K (+2.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Consolidated Water Co Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CWCO on Form N-PORT; together they hold 10.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$14.2M	481.2K	3.01%	0.00%	June 30, 2026
HV Heartland Value Fund Heartland Group Inc.	$6.64M	225.0K	1.41%	0.57%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$14.2M

% of company

3.01%

% of the fund

0.00%

As of

June 30, 2026

Heartland Value Fund

Heartland Group Inc.

Position value

$6.64M

% of company

1.41%

% of the fund

0.57%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Consolidated Water Co Ltd and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MF Mctaggart Frederick W. Insider	285.1K	1.78%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.780% Mctaggart Frederick W.'s insider activity →
FC Flowers Clarence B. Insider	204.6K	1.28%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.280% Flowers Clarence B.'s insider activity →

Mctaggart Frederick W.

Insider

285.1K

% of company

1.78%

Change vs last qtr

—

Held since

—

Flowers Clarence B.

Insider

204.6K

% of company

1.28%

Change vs last qtr

—

Held since

—

14 more holders behind a free account

See every insider and 5%+ holder of Consolidated Water Co Ltd.

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