Global Water Resources, Inc.· GWRS

🇺🇸 US · MicroBroad USNASDAQ

UtilitiesRegulated WaterWebsite

Price: $7.33
Day: +0.55%
Mkt Cap: $210.84M
52W Range: $6.55 – $11.17
Volume: 66.7K
Beta: 0.92

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Global Water Resources, Inc.

GWRS|Utilities|Regulated Water

Current price: $7

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow$90.1K

Net share flow+13.1K

Purchases7 ($90.1K)

Sales0 ($0)

Top Notable Transactions

Insider

Type

Value

Date

Levine Jonathan L

Purchase

$11.9M

Mar 27

Levine Jonathan L

Purchase

$7.5M

Sep 30

Cohn Andrew M.

Purchase

$2.5M

Mar 27

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership29.0%

13F share flow-8.9%

Investors holding99

+68 adding-44 reducing

New 13Inc 55Red 26Closed 18

Top Institutional Holders

Institution

Value

Change

HANDELSBANKEN FONDER AB

$9.7M

-23.4%

TSP CAPITAL MANAGEMENT GROUP, LLC

$9.0M

+58.6%

HEARTLAND ADVISORS INC

$6.3M

+23.1%

BLACKROCK, INC.

$4.8M

+9.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting38

Total shares held1.6M

Share flow+15.0%

10 buying5 selling

Buying 10Unchanged 23Selling 5

Top Fund Holders

Fund

Weight

Change

iSHARES TRUST

410.6K

0.00%

NORTHERN LIGHTS FUND TRUST II

393.0K

8.22%

+70.0K

FIDELITY CONCORD STREET TRUST

138.9K

0.05%

+4.3K

WisdomTree Trust

127.1K

0.00%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GWRS on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GWRS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.9/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+15

Institutional Flow

50% weight

+66

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 3.9/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for GWRS

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Light insider buying in Q2 2026

Modest: 7 purchases totaling $90.1K (13.1K shares)

Share volume is below the historical average

Insider buying in 3 of the last 4 quarters

Notable Recent Transactions, GWRS

Top 7 highest-value recent insider trades

Levine Jonathan L

Director

Buy

1,187,200 shares at $10.00

Mar 27, 2025$11.87M

Levine Jonathan L

Director

Buy

728,197 shares at $10.30

Sep 30, 2025$7.50M

Cohn Andrew M.

Director

Buy

252,000 shares at $10.00

Mar 27, 2025$2.52M

Cohn Andrew M.

Director

Buy

154,026 shares at $10.30

Sep 30, 2025$1.59M

Cohn Andrew M.

Director

Buy

18,305 shares at $7.20

Mar 13, 2026$131.80K

Liebman Michael J

CFO

Buy

5,500 shares at $6.90

May 20, 2026$37.95K

Krygier Christopher D

Officer

Buy

5,066 shares at $6.87

May 20, 2026$34.80K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for GWRS

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

29.0% institutional ownership

Moderate accumulation: 68 adding vs 44 reducing

13F shares increased by 2.5%, a notable change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+21 growing-78 shrinkingNet: -57

New (5)

Increased (16)

Reduced (6)

Closed (72)

Top Institutional Holders, GWRS

Largest 8 institutional positions by ownership percentage as of Q2 2026

TSP CAPITAL MANAGEMENT GROUP, LLC

1.3M

$9.7M

Ownership

4.66%

+13.4%

NORTH STAR INVESTMENT MANAGEMENT CORP.

421.6K

$3.1M

Ownership

1.47%

+1.5%

PENN CAPITAL MANAGEMENT COMPANY, LLC

177.2K

$1.3M

Ownership

0.62%

-0.2%

CLARET ASSET MANAGEMENT CORP

166.6K

$1.2M

Ownership

0.58%

-8.0%

COMMONWEALTH EQUITY SERVICES, LLC

66.8K

$483.3K

Ownership

0.23%

+4.4%

DYNAMIC ADVISOR SOLUTIONS LLC

55.8K

$403.9K

Ownership

0.19%

+4.0%

ATRIA INVESTMENTS, INC

29.1K

$210.3K

Ownership

0.10%

-10.2%

D.A. DAVIDSON & CO.

21.9K

$158.9K

Ownership

0.08%

No change

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 38 ETFs and mutual funds reporting

10 buying5 sellingNet: +5

Buying (10)

Unchanged (23)

Selling (5)

Very Bullish

Funds accumulating in Q2 2026

38 ETFs and mutual funds reporting

10 funds buying vs 5 selling

Top Fund Holders, GWRS

Largest 8 ETF and mutual fund positions by shares held as of latest filing

iSHARES TRUST

410.6K

Weight

0.00%

No change

NORTHERN LIGHTS FUND TRUST II

393.0K

Weight

8.22%

Increased

FIDELITY CONCORD STREET TRUST

138.9K

Weight

0.05%

Increased

WisdomTree Trust

127.1K

Weight

0.00%

No change

VANGUARD SCOTTSDALE FUNDS

89.0K

Weight

0.00%

Increased

GOLDMAN SACHS TRUST

24.9K

Weight

0.01%

No change

VALIC Co I

5.0K

Weight

0.00%

No change

SEI INSTITUTIONAL INVESTMENTS TRUST

2.8K

Weight

0.00%

No change

Global Water Resources, Inc.· GWRS

Holdings Analysis

Insider Trading Activity

1.3Transaction History26Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings55Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History26Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings55Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights