Global Water Resources, Inc. (GWRS)

Neutral

Institutional ownership roughly stable: +0.07% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

28.98%

QoQ Change

+0.07%

Total Value

$51.8B

Shares Outstanding

28.8M

Crowding AnalysisCrowded

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.27x

68th percentile

56 buying44 selling

+14

New

-18

Closed

+28K

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 3.8 QHolders: 97

Ownership Concentration

Top 5: 54.2%Top 10: 73.9%

Handelsbanken Fonder AB15.4%

TSP Capital Management Group,14.2%

HEARTLAND ADVISORS10.0%

BlackRock,7.5%

VANGUARD CAPITAL MANAGEMENT7.1%

Others (92)45.8%

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Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 0.34%Max: 2.19%High conviction (>1%): 1

Handelsbanken Fonder AB

TSP Capital Management Group,

HEARTLAND ADVISORS

BlackRock,

VANGUARD CAPITAL MANAGEMENT

North Star Investment Management

GEODE CAPITAL MANAGEMENT,

Redmond Asset Management,

WELLS FARGO & COMPANY/MN

STATE STREET

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$5M595K shr

BOUGHTTSP Capital Management Group$3M424K shr

NEWWELLS FARGO & COMPANY/MN$2M311K shr

BOUGHTHEARTLAND ADVISORS$1M145K shr

BOUGHTNorth Star Investment Management$842K111K shr

BOUGHTTSP Capital Management Group$4M435K shr

BOUGHTHEARTLAND ADVISORS$2M237K shr

NEWClaret Asset Management$2M221K shr

SOLDVANGUARD GROUP$306K36K shr

BOUGHTNorth Star Investment Management$127K15K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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