Funds holding Global Water Resources Inc
ISIN US3794631024 · United States
- Fund holders
- 95
- Of which ETFs
- 16 79 other funds
- Value held
- ≈ 27M $ 17.2M $ · 93.7M SEK
- Share of capital
- 12.7 % of 28.8M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 1,281,703 | 92.7M SEK | 1.17 % | 4.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 439,882 | 3.2M $ | 0.00 % | 1.53 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 250,834 | 1.8M $ | 0.00 % | 0.87 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 223,000 | 1.6M $ | 0.88 % | 0.77 % | as of May 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 170,000 | 1.2M $ | 1.27 % | 0.59 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 158,513 | 1.1M $ | 0.00 % | 0.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 146,829 | 1.1M $ | 0.00 % | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 118,214 | 855.9K $ | 0.01 % | 0.41 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 108,991 | 789.1K $ | 0.07 % | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 74,359 | 542.1K $ | 0.00 % | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 70,422 | 513.4K $ | 0.00 % | 0.24 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 68,144 | 487.9K $ | 0.00 % | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 47,613 | 344.7K $ | 0.02 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 46,579 | 337.2K $ | 0.01 % | 0.16 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,122 | 280.1K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,532 | 254.4K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 30,177 | 218.5K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,505 | 204.1K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 23,918 | 174.4K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,475 | 171.1K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,221 | 151.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,046 | 153.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 19,002 | 137.6K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,733 | 127K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,925 | 115.3K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 14,025 | 1M SEK | 1.73 % | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,097 | 94.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,778 | 93.2K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,000 | 72.4K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,070 | 65.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,783 | 63.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,325 | 60.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,908 | 57.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,100 | 51.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,982 | 50.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,679 | 47.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,520 | 47.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,920 | 42.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,700 | 40.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,586 | 40.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,047 | 36.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,694 | 33.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,907 | 28.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,426 | 24.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,209 | 23.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,048 | 22.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,800 | 20.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,358 | 17.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,152 | 15.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,098 | 15.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,633 | 11.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,630 | 11.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,601 | 11.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,585 | 11.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,569 | 11.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,533 | 11K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,480 | 10.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,409 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,312 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,079 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,028 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,014 | 7.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 1,000 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 881 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 842 | 6.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 812 | 5.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 791 | 5.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 765 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 686 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 641 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 579 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 544 | 4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 536 | 3.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 500 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 379 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 362 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 349 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 282 | 2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 268 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 252 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 200 | 1.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 180 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 78 | 558.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 75 | 543 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 58 | 419.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 38 | 275.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 35 | 253.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 152 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 102.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 85.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 7 | 51 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 29 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 28.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 21.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 1.73 % | as of Mar 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 1.27 % | as of May 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 1.17 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.88 % | as of May 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.07 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | +1 | 2,374,794 | -6.0 % |
| 2026Q2 | 92 | -3 | 2,525,318 | +4.1 % |
| 2026Q1 | 95 | -7 | 2,425,239 | -6.0 % |
| 2025Q4 | 102 | 0 | 2,578,748 | -5.2 % |
| 2025Q3 | 102 | -2 | 2,720,381 | +7.1 % |
| 2025Q2 | 104 | +2 | 2,539,123 | +26.0 % |
| 2025Q1 | 102 | +2 | 2,015,405 | +2.6 % |
| 2024Q4 | 100 | +1 | 1,964,448 | -0.2 % |
| 2024Q3 | 99 | +3 | 1,968,245 | +2.0 % |
| 2024Q2 | 96 | +1 | 1,928,937 | +2.0 % |
| 2024Q1 | 95 | 0 | 1,891,158 | +2.4 % |
| 2023Q4 | 95 | 1,847,261 |
Institutional managers
93 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Handelsbanken Fonder AB | 1,281,703 | 9.7K $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 831,100 | 6.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 626,935 | 4.8M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 415,448 | 3.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 347,654 | 2.6M $ | as of Mar 31, 2026 |
| Redmond Asset Management, LLC | 329,686 | 2.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 310,600 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 237,850 | 1.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 190,547 | 1.4M $ | as of Mar 31, 2026 |
| Claret Asset Management Corp | 181,067 | 1.4K $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 177,538 | 1.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 141,512 | 1.1M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 118,332 | 898.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 110,054 | 835.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 103,693 | 787K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 75,083 | 569.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 69,687 | 528.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,945 | 485.3K $ | as of Mar 31, 2026 |
| WESBANCO BANK INC | 61,500 | 466.8K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 53,652 | 407.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 48,452 | 367.8K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 43,187 | 328 $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 39,557 | 300.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,572 | 262.4K $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 33,524 | 254.4K $ | as of Mar 31, 2026 |
Declared shareholders of Global Water Resources Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Levine Jonathan L and 3 others | 42.90 % | 12,833,334 | as of Aug 20, 2026 · SCHEDULE 13D |
| Cohn Andrew M. | as of Aug 20, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Global Water Resources Inc". https://titelia.com/en/stocks/global-water-resources-inc-US3794631024