$GWRS

$7.77 -$0.06 (0.77%) Close

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

Ownership

13F as of Q2 2026 · 28.8M shares outstanding

Who owns GWRS?

By type of holder

Institutions 26.0% Insiders 55.5% Everyone else 18.5%

Concentration Top 10 holders own 113.0%

Levine Jonathan L 44.6% · Levine William S 44.6%

Institutional ownership

26.0%

+1.1 pts vs last qtr

Institutional holders

107

+9 vs last qtr

Net shares bought

+313.2K

by institutions in Q2 2026

New / sold out

19 / 10

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

TSP Capital Management Group, LLC NEW +1.3M
Aqr Capital Management LLC +163.3K

Biggest sellers in Q2 2026

Handelsbanken Fonder AB SOLD OUT −1.3M
Heartland Advisors Inc −423.4K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Global Water Resources Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+41.4%

+3.93% a year

Each share's claim on the business

−29.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $3.22M

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+ years64% 3–5 years1% 1–3 years14% Under 1 year22%

Quarterly turnover

28.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting GWRS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TC TSP Capital Management Group, LLC	1.3M	4.65%	NEW	Q2 '26	2.3%
Shares held by quarter Peak holding1.3M (Q2'26) Change over 8 quarters+1.3M Share of the company4.650% TSP Capital Management Group, LLC's full portfolio →
HF Handelsbanken Fonder AB	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding1.7M (Q3'25) Change over 8 quarters−1.4M Handelsbanken Fonder AB's full portfolio →

TSP Capital Management Group, LLC

1.3M

% of company

4.65%

Change vs last qtr

NEW

Held since

Q2 '26

Handelsbanken Fonder AB

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

28 more super investors behind a free account

See every manager holding Global Water Resources Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting GWRS on Form N-PORT; together they hold 8.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$3.18M	439.9K	1.53%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$1.82M	250.8K	0.87%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$3.18M

% of company

1.53%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$1.82M

% of company

0.87%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Global Water Resources Inc 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
LJ Levine Jonathan L 5%+ holder 13D · 42.9%	12.8M	44.57%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company44.570% Disclosed stake13D · 42.9% View the 13D/G filing →
LW Levine William S 5%+ holder 13D · 42.9%	12.8M	44.55%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company44.550% Disclosed stake13D · 42.9% View the 13D/G filing →

Levine Jonathan L

5%+ holder13D · 42.9%

12.8M

% of company

44.57%

Change vs last qtr

—

Held since

—

Levine William S

5%+ holder13D · 42.9%

12.8M

% of company

44.55%

Change vs last qtr

—

Held since

—

15 more holders behind a free account

See every insider and 5%+ holder of Global Water Resources Inc.

Comments