ALGERT GLOBAL LLC

Position in AWR — American States Water Co

CIK 1275218 SAN FRANCISCO, CA

Position in AWR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,968,085

+$123,245 QoQ

Shares Held

39,250

0.0% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $16,312,662 across 2 Utilities - Regulated Water names. AWR ranks #2 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc.	98,057	$13,344,577
2	AWR	American States Water Co This page	39,250	$2,968,085

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,968,085	39,250	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,844,840	39,250	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,877,810	39,250	+430.4%	Shares	Sole	2025-11-14
2025-06-30	$567,284	7,400	-74.3%	Shares	Sole	2025-08-14
2024-09-30	$2,393,754	28,740	0.0%	Shares	Sole	2024-11-12
2024-06-30	$2,085,661	28,740	+15.0%	Shares	Sole	2024-08-15
2024-03-31	$1,805,422	24,992	-2.4%	Shares	Sole	2024-05-15
2023-12-31	$2,059,717	25,612	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$1,966,370	24,992	+9.1%	Shares	Sole	2023-11-13
2022-03-31	$2,038,379	22,898	+74.0%	Shares	Sole	2022-05-16
2021-12-31	$1,360,960	13,157	-6.9%	Shares	Sole	2022-02-14
2021-09-30	$1,208,996	14,137	+227.7%	Shares	Sole	2021-11-15
2021-06-30	$343,221	4,314	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$331,518	4,384	-39.2%	Shares	Sole	2021-05-14
2020-12-31	$573,585	7,214	-39.7%	Shares	Sole	2021-02-12
2020-09-30	$896,402	11,960	0.0%	Shares	Sole	2020-11-16
2020-06-30	$940,414	11,960	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.