GWRSNasdaqWater SupplyFiscal year ends December 31
Global Water Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$7.82−0.17 (-2.13%)
Close on Oct 19, 2026
- Market cap
- $225.29M
- P/E (TTM)
- 65.2
- Dividend yield
- 3.84%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.0%
7M of 29M shares
Institutional holders
108
20 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
10 buys · 0 sales
Net bought $7.22M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | 1,471,701 | 5.11% | 13G (passive) | Sep 30, 2026 |
| Levine Jonathan L | 12,833,334 | 42.90% | 13D (active) amendment | Aug 20, 2026 |
| Cohn Andrew M. | – | – | 13D (active) amendment | Aug 20, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GWRS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 1,340,305 | 4.65% | $9.70M | New | 2.32% |
| BlackRock, Inc. | 661,528 | 2.30% | $4.79M | +34,593 | 0.00% |
| Vanguard Capital Management LLC | 601,601 | 2.09% | $4.36M | +6,348 | 0.00% |
| North Star Investment Management Corp. | 421,649 | 1.46% | $3.05M | +6,201 | 0.17% |
| Heartland Advisors Inc | 407,741 | 1.42% | $2.95M | −423,359 | 0.13% |
| Geode Capital Management, LLC | 372,786 | 1.29% | $2.70M | +25,132 | 0.00% |
| Wells Fargo & Company/Mn | 335,286 | 1.16% | $2.43M | +24,686 | 0.00% |
| Redmond Asset Management, LLC | 329,186 | 1.14% | $2.38M | −500 | 0.59% |
| State Street Corp | 257,767 | 0.90% | $1.87M | +19,917 | 0.00% |
| Aqr Capital Management LLC | 211,758 | 0.74% | $1.53M | +163,306 | 0.00% |
| Morgan Stanley | 209,818 | 0.73% | $1.52M | +99,764 | 0.00% |
| Penn Capital Management Company, LLC | 177,236 | 0.62% | $1.28M | −302 | 0.08% |
| Renaissance Technologies LLC | 171,947 | 0.60% | $1.24M | −18,600 | 0.00% |
| Claret Asset Management Corp | 166,580 | 0.58% | $1.21K | −14,487 | 0.13% |
| Goldman Sachs Group Inc | 163,824 | 0.57% | $1.19M | +94,137 | 0.00% |
| Dimensional Fund Advisors LP | 159,179 | 0.55% | $1.15M | +17,667 | 0.00% |
| Bard Associates Inc | 129,332 | 0.45% | $936.37K | +11,000 | 0.21% |
| Northern Trust Corp | 110,151 | 0.38% | $797.49K | +6,458 | 0.00% |
| Vanguard Fiduciary Trust Co | 95,336 | 0.33% | $690.23K | +3,045 | 0.00% |
| Vanguard Portfolio Management LLC | 93,661 | 0.33% | $678.11K | +8,311 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 7M | 26.0% | 20 / 44 | 22 / 8 | 2M | 2M |
| Q1 2026 | 98 | 7M | 24.9% | 14 / 40 | 27 / 13 | 1M | 1M |
| Q4 2025 | 100 | 7M | 25.7% | 20 / 26 | 36 / 12 | 1M | 1M |
| Q3 2025 | 93 | 8M | 28.0% | 12 / 31 | 27 / 7 | 1M | 1M |
| Q2 2025 | 88 | 8M | 27.7% | 14 / 38 | 15 / 12 | 1M | 0M |
| Q1 2025 | 86 | 8M | 26.2% | 13 / 30 | 27 / 7 | 1M | 0M |
| Q4 2024 | 82 | 7M | 23.3% | 10 / 25 | 25 / 4 | 0M | 0M |
| Q3 2024 | 76 | 7M | 23.0% | 7 / 24 | 20 / 6 | 1M | 0M |
| Q2 2024 | 76 | 7M | 23.1% | 8 / 22 | 25 / 3 | 0M | 0M |
| Q1 2024 | 71 | 7M | 23.5% | 5 / 24 | 23 / 5 | 0M | 0M |
| Q4 2023 | 71 | 7M | 23.7% | 6 / 25 | 26 / 3 | 0M | 0M |
| Q3 2023 | 68 | 7M | 23.3% | 1 / 20 | 25 / 9 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GWRS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 439,882 | 1.53% | $3.18M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 250,834 | 0.87% | $1.82M | 0.00% | Jun 30, 2026 |
| North Star Micro Cap Fund | 223,000 | 0.77% | $1.63M | 0.88% | May 31, 2026 |
| North Star Dividend Fund | 170,000 | 0.59% | $1.24M | 1.27% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 158,513 | 0.55% | $1.13M | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 146,829 | 0.51% | $1.06M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 118,214 | 0.41% | $855.87K | 0.01% | Jun 30, 2026 |
| Heartland Value Fund | 108,991 | 0.38% | $789.09K | 0.07% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 74,359 | 0.26% | $542.08K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 70,422 | 0.24% | $513.38K | 0.00% | May 31, 2026 |
| Nuveen Equity Index Fund | 68,144 | 0.24% | $487.91K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 47,613 | 0.17% | $344.72K | 0.02% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 46,579 | 0.16% | $337.23K | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 39,122 | 0.14% | $280.11K | 0.00% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 35,532 | 0.12% | $254.41K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ronnie L. Fleming | President and CEO, Director | 113,562 | 0.39% | Sep 2, 2026 |
| Kyle Upchurch | Vice President and Controller | 2,479 | 0.01% | Sep 8, 2026 |
| Jonathan C. Corwin | Vice President | 14,014 | 0.05% | Sep 2, 2026 |
| Christopher D. Krygier | Chief Operating Officer | 43,274 | 0.15% | Sep 2, 2026 |
| Michael J. Liebman | CFO and Corporate Secretary | 98,994 | 0.34% | Sep 2, 2026 |
| John Carroll Lenderking | SVP, Water Resources | 9,356 | 0.03% | Sep 2, 2026 |
| Steven D. Brill | VP of IT Operations | 4,890 | 0.02% | May 12, 2026 |
| Robert J. Kuta | EVP Eng & Env Resources | 10,280 | 0.04% | May 12, 2026 |
| Joanne Ellsworth | Executive Vice President | 16,552 | 0.06% | Jun 20, 2025 |
| Brett Huckelbridge | Director | 11,704 | 0.04% | Sep 2, 2026 |
| Andrew M. Cohn | Director | 2,743,500 | 9.53% | Sep 2, 2026 |
| David Rousseau | Director | 10,710 | 0.04% | Sep 2, 2026 |
| Richard M. Alexander | Director | 50,296 | 0.17% | Sep 2, 2026 |
| Jonathan L. Levine | Director | 12,833,334 | 44.57% | Aug 21, 2026 |
| Christa Steele | Director | 4,026 | 0.01% | Aug 21, 2026 |
| Debra Coy | Director | 26,675 | 0.09% | Jan 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kyle Upchurch Vice President and Controller | Sep 3, 2026 | Tax withholding | −371 | $8.92 | $3.31K | 2,479 |
| Kyle Upchurch Vice President and Controller | Sep 3, 2026 | Award | +1,666 | $8.92 | $14.86K | 2,850 |
| Andrew M. Cohn Director | Aug 20, 2026 | Buy | +139,343 | $8.85 | $1.23M | 2,701,350 |
| Jonathan L. Levine Director | Aug 20, 2026 | Buy | +651,618 | $8.85 | $5.77M | 12,777,908 |
| Andrew M. Cohn Director | Aug 19, 2026 | Award | +800 | $8.91 | $7.13K | 2,702,150 |
| Richard M. Alexander Director | Aug 19, 2026 | Tax withholding | −756 | $8.91 | $6.74K | 50,296 |
| Richard M. Alexander Director | Aug 19, 2026 | Award | +1,491 | $8.91 | $13.28K | 51,052 |
| Brett Huckelbridge Director | Aug 19, 2026 | Award | +1,049 | $8.91 | $9.35K | 11,704 |
| Jonathan L. Levine Director | Aug 19, 2026 | Award | +800 | $8.91 | $7.13K | 5,426 |
| Christa Steele Director | Aug 19, 2026 | Award | +1,161 | $8.91 | $10.34K | 4,026 |
| David Rousseau Director | Aug 19, 2026 | Award | +1,158 | $8.91 | $10.32K | 10,710 |
| Christopher D. Krygier Chief Operating Officer | Jun 30, 2026 | Returned to company | −1,468 | $7.24 | $10.63K | 32,789 |
| Christopher D. Krygier Chief Operating Officer | Jun 30, 2026 | Option exercise | +1,468 | – | – | 34,257 |
| John Carroll Lenderking SVP, Water Resources | Jun 30, 2026 | Returned to company | −276 | $7.24 | $2.00K | 9,356 |
| John Carroll Lenderking SVP, Water Resources | Jun 30, 2026 | Option exercise | +276 | – | – | 9,632 |
| Jonathan C. Corwin Vice President | Jun 30, 2026 | Returned to company | −132 | $7.24 | $956 | 14,014 |
| Jonathan C. Corwin Vice President | Jun 30, 2026 | Option exercise | +132 | – | – | 14,146 |
| Ronnie L. Fleming President and CEO, Director | Jun 30, 2026 | Option exercise | +4,575 | – | – | 113,562 |
| Ronnie L. Fleming President and CEO, Director | Jun 30, 2026 | Returned to company | −4,575 | $7.24 | $33.12K | 108,987 |
| Michael J. Liebman CFO and Corporate Secretary | Jun 30, 2026 | Option exercise | +2,929 | – | – | 91,994 |
| Michael J. Liebman CFO and Corporate Secretary | Jun 30, 2026 | Returned to company | −2,929 | $7.24 | $21.21K | 89,065 |
| Brett Huckelbridge Director | May 20, 2026 | Award | +1,341 | $6.97 | $9.35K | 10,655 |
| David Rousseau Director | May 20, 2026 | Award | +1,480 | $6.97 | $10.32K | 9,552 |
| Jonathan L. Levine Director | May 20, 2026 | Award | +1,023 | $6.97 | $7.13K | 12,130,916 |
| Michael J. Liebman CFO and Corporate Secretary | May 20, 2026 | Buy | +800 | $6.89 | $5.51K | 800 |
| Michael J. Liebman CFO and Corporate Secretary | May 20, 2026 | Buy | +5,500 | $6.90 | $37.95K | 6,300 |
| Michael J. Liebman CFO and Corporate Secretary | May 20, 2026 | Buy | +700 | $6.86 | $4.80K | 7,000 |
| Christa Steele Director | May 20, 2026 | Award | +1,485 | $6.97 | $10.35K | 2,865 |
| Richard M. Alexander Director | May 20, 2026 | Tax withholding | −959 | $6.97 | $6.68K | 49,561 |
| Richard M. Alexander Director | May 20, 2026 | Award | +1,906 | $6.97 | $13.28K | 50,520 |
| Andrew M. Cohn Director | May 20, 2026 | Award | +1,023 | $6.97 | $7.13K | 2,562,007 |
| Christopher D. Krygier Chief Operating Officer | May 20, 2026 | Buy | +5,066 | $6.87 | $34.80K | 10,485 |
| Christopher D. Krygier Chief Operating Officer | May 20, 2026 | Buy | +29.05 | $6.79 | $197 | 5,125 |
| Christopher D. Krygier Chief Operating Officer | May 20, 2026 | Buy | +294.12 | $6.80 | $2.00K | 5,419 |
| John Carroll Lenderking SVP, Water Resources | May 19, 2026 | Buy | +700 | $6.85 | $4.80K | 9,356 |
| Christopher D. Krygier Chief Operating Officer | May 8, 2026 | Tax withholding | −2,647 | $7.07 | $18.71K | 32,789 |
| Christopher D. Krygier Chief Operating Officer | May 8, 2026 | Award | +6,667 | $7.07 | $47.14K | 35,436 |
| Jonathan C. Corwin Vice President | May 8, 2026 | Award | +2,000 | $7.07 | $14.14K | 14,529 |
| Jonathan C. Corwin Vice President | May 8, 2026 | Tax withholding | −515 | $7.07 | $3.64K | 14,014 |
| Michael J. Liebman CFO and Corporate Secretary | May 8, 2026 | Tax withholding | −2,934 | $7.07 | $20.74K | 89,065 |
| Michael J. Liebman CFO and Corporate Secretary | May 8, 2026 | Award | +8,333 | $7.07 | $58.91K | 91,999 |
| John Carroll Lenderking SVP, Water Resources | May 8, 2026 | Award | +2,000 | $7.07 | $14.14K | 9,379 |
| John Carroll Lenderking SVP, Water Resources | May 8, 2026 | Tax withholding | −723 | $7.07 | $5.11K | 8,656 |
| Robert J. Kuta EVP Eng & Env Resources | May 8, 2026 | Tax withholding | −1,720 | $7.07 | $12.16K | 10,280 |
| Ronnie L. Fleming President and CEO, Director | May 8, 2026 | Award | +10,000 | $7.07 | $70.70K | 112,643 |
| Ronnie L. Fleming President and CEO, Director | May 8, 2026 | Tax withholding | −3,656 | $7.07 | $25.85K | 108,987 |
| Christopher D. Krygier Chief Operating Officer | May 8, 2026 | Tax withholding | −2,743 | $7.07 | $19.39K | 32,693 |
| Christopher D. Krygier Chief Operating Officer | May 8, 2026 | Award | +6,667 | $7.07 | $47.14K | 35,436 |
| Steven D. Brill VP of IT Operations | May 8, 2026 | Tax withholding | −598 | $7.07 | $4.23K | 4,890 |
| Steven D. Brill VP of IT Operations | May 8, 2026 | Award | +2,000 | $7.07 | $14.14K | 5,488 |
| John Carroll Lenderking SVP, Water Resources | Mar 31, 2026 | Returned to company | −275 | $7.59 | $2.09K | 7,379 |
| John Carroll Lenderking SVP, Water Resources | Mar 31, 2026 | Option exercise | +275 | – | – | 7,654 |
| Ronnie L. Fleming President and CEO, Director | Mar 31, 2026 | Returned to company | −4,446 | $7.59 | $33.75K | 102,643 |
| Ronnie L. Fleming President and CEO, Director | Mar 31, 2026 | Option exercise | +4,446 | – | – | 107,089 |
| Christopher D. Krygier Chief Operating Officer | Mar 31, 2026 | Returned to company | −1,427 | $7.59 | $10.83K | 28,769 |
| Christopher D. Krygier Chief Operating Officer | Mar 31, 2026 | Option exercise | +1,427 | – | – | 30,196 |
| Jonathan C. Corwin Vice President | Mar 31, 2026 | Option exercise | +133 | – | – | 12,662 |
| Jonathan C. Corwin Vice President | Mar 31, 2026 | Returned to company | −133 | $7.59 | $1.01K | 12,529 |
| Michael J. Liebman CFO and Corporate Secretary | Mar 31, 2026 | Returned to company | −2,846 | $7.59 | $21.60K | 83,666 |
| Michael J. Liebman CFO and Corporate Secretary | Mar 31, 2026 | Option exercise | +2,846 | – | – | 86,512 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.