Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global Wtr Res Inc (GWRS)

105 + Investors. Track Smart Money conviction in GWRS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — GWRS

Based on 105 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GWRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
105 hedge funds hold GWRS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

63 buying32 selling
Last quarter: 63 funds were net buyers (20 opened a brand new position + 43 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new GWRS position: 12 → 22 → 13 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 29% medium ■ 27% new
47 out of 105 hedge funds have held GWRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

13 → 12 → 22 → 13 → 20 new funds/Q
New funds entering each quarter: 12 → 22 → 13 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 34% newcomers

■ 50% veterans ■ 16% 1-2yr ■ 34% new
Entry-cohort mix of 105 holders: 52 (50%) are 2+ year veterans, 17 entered 1–2 years ago, and 36 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
30 of 105 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GWRS

In 2026 Q2, 63 hedge funds were net buyers of GWRS (20 opened a new position, 43 added to an existing one), while 32 reduced or exited (21 trimmed, 11 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in GWRS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: GWRS

How many hedge funds hold GWRS — quarterly history vs. share price
Quarterly hedge fund ownership of GWRS vs. share price

Market Analysis: GWRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GWRS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GWRS
105 + Investors

Track Smart Money conviction in GWRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 105 96 9.38%
13F Shares 7M 8M -10.4%
Total Value $52M $52M 0.94%
New Positions 20 13 +7
Increased Positions 43 42 +1
Closed Positions 11 18 -7
Reduced Positions 21 24 -3
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GWRS

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Institutional Holders (2026 Q2)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GWRS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GWRS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 2.32% 1,340,305 $9.7M
2 Redmond Asset Management, LLC 0.59% 329,186 $2.4M
3 Bard Associates Inc 0.21% 129,332 $936K
4 North Star Investment Management Corp. 0.17% 421,649 $3.1M
5 Heartland Advisors Inc 0.13% 407,741 $3.0M
6 Penn Capital Management Company, LLC 0.08% 177,236 $1.3M
7 ELCO Management Co., LLC 0.06% 19,551 $142K
8 Dynamic Advisor Solutions LLC 0.01% 55,785 $404K
9 Ancora Advisors LLC 0.00% 21,500 $156K
10 Perigon Wealth Management, LLC 0.00% 22,838 $165K
11 Cullen Capital Management, LLC 0.00% 33,471 $242K
12 Atria Investments, Inc 0.00% 29,052 $210K
13 Bridgeway Capital Management, LLC 0.00% 14,500 $105K
14 Renaissance Technologies LLC 0.00% 171,947 $1.2M
15 Panagora Asset Management Inc 0.00% 75,608 $547K
16 Hussman Strategic Advisors, INC. 0.00% 1,000 $7K
17 XTX Topco Ltd 0.00% 13,409 $97K
18 Private Wealth Management Group, LLC 0.00% 621 $4K
19 Avanza Fonder AB 0.00% 6,478 $47K
20 Global Retirement Partners, LLC 0.00% 8,323 $60K
21 D.A. Davidson & CO. 0.00% 21,946 $159K
22 Allied Private Wealth LLC 0.00% 180 $1K
23 Commonwealth Equity Services, LLC 0.00% 66,750 $483K
24 Ieq Capital, LLC 0.00% 16,108 $117K
25 Aqr Capital Management LLC 0.00% 211,758 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Global Wtr Res Inc (GWRS)

What does the Smart Money Trend signal show for GWRS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GWRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GWRS?

More buyers than sellers — 66% buying: Last quarter: 63 funds were net buyers (20 opened a brand new position + 43 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GWRS holders?

Strong quality — 39% AUM from major funds: 30 of 105 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GWRS?

45% of holders stayed for 2+ years: 47 out of 105 hedge funds have held GWRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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