GWRS
Global Water Resources, Inc.Company with tickers: GWRS
CIK
1434728
CUSIP
379463102
Shares Outstanding
28,763,634
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GWRS
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 450,000 | $3,415,500 | 0.35% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 439,882 | $3,338,704 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 263,299 | $1,998,439 | 0.00% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 170,000 | $1,557,200 | 1.65% | Long | 2026-02-28 | |
| North Star Micro Cap Fund | — | 153,000 | $1,401,480 | 0.77% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,387 | $1,118,667 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 111,480 | $846,133 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 74,319 | $680,762 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 62,287 | $570,549 | 0.00% | Long | 2026-02-28 | |
| WesMark Small Company Fund | — | 61,500 | $466,785 | 0.30% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,122 | $313,178 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 35,814 | $271,828 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 28,505 | $247,138 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 23,918 | $219,089 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,906 | $189,037 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,251 | $185,499 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,108 | $147,549 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 19,002 | $144,225 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,370 | $104,149 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,097 | $99,406 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 10,468 | $79,452 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 10,000 | $75,900 | 0.06% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,783 | $66,663 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,372 | $63,543 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,984 | $60,599 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,670 | $58,215 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,047 | $46,231 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,586 | $42,398 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 5,100 | $38,709 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,520 | $34,307 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 3,684 | $27,962 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,800 | $25,648 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 2,598 | $19,719 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,358 | $17,897 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,152 | $16,334 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,098 | $15,924 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,630 | $12,372 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,601 | $12,152 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,601 | $12,152 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,585 | $12,030 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,480 | $11,233 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 1,382 | $10,489 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 1,334 | $10,125 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,312 | $9,958 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 1,286 | $9,761 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,014 | $9,288 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 1,028 | $7,803 | 0.00% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | — | 1,000 | $7,590 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 822 | $7,530 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 781 | $7,154 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 75 positions