SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GWRS — Global Water Resources, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GWRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,502
-$15,844 QoQ
Shares Held
25,231
+24.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Derivatives in GWRS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$94,875
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,354,918 across 8 Utilities - Regulated Water names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
633,877 | $24,283,827 | |
| 2 | AWK |
American Water Works Company, Inc.
|
57,508 | $7,566,902 | |
| 3 | AWR |
American States Water Co
|
44,913 | $3,711,161 | |
| 4 | CWT |
California Water Service Group
|
15,712 | $764,388 | |
| 5 | HTO |
H2o America
|
6,712 | $407,888 | |
| 6 | CDZI |
Cadiz Inc
|
70,170 | $293,310 | |
| 7 | MSEX |
Middlesex Water Co
|
3,919 | $220,091 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,573 | $107,351 |
All Filings in GWRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,875 | 12,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $191,502 | 25,231 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $207,346 | 20,348 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $161,578 | 15,672 | Shares | Other | 2025-05-14 | |
| 2023-03-31 | $201,366 | 16,200 | Put | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||