Global Water Resources, Inc.
US ˙ NasdaqGM ˙ US3794631024

SecurityGWRS / Global Water Resources, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership45,186 shares
Latest Disclosed Value $ 381,822
Barclays Plc reports 4.11% increase in ownership of GWRS / Global Water Resources, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 45,186 shares of Global Water Resources, Inc. (US:GWRS) valued at $381,822 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 43,402 shares of Global Water Resources, Inc.. This represents a change in shares of 4.11% during the quarter. The current value of the position is $327,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GLOBAL WTR RES COM 379463102 45,186 1,784 4.11 382 -14.77 0.0001
2026-03-31 2025-09-30 13F/A-3 GLOBAL WTR RES COM 379463102 43,402 -6,486 -13.00 447 -12.01 0.0001
2026-03-19 2025-09-30 13F/A-2 GLOBAL WTR RES COM 379463102 31,663 -18,225 399 0.0001
2025-11-12 2025-09-30 13F GLOBAL WTR RES COM 379463102 43,402 -6,486 447 0.0001
2026-02-27 2025-06-30 13F/A-2 GLOBAL WTR RES COM 379463102 49,888 11,500 29.96 508 28.61 0.0001
2025-08-14 2025-06-30 13F/A-1 GLOBAL WTR RES COM 379463102 49,888 11,500 1 0.0001
2025-08-13 2025-06-30 13F GLOBAL WTR RES COM 379463102 49,888 11,500 1 0.0000
2026-03-17 2025-03-31 13F/A-1 GLOBAL WTR RES COM 379463102 38,388 5,041 15.12 396 3.13 0.0001
2025-05-15 2025-03-31 13F GLOBAL WTR RES COM 379463102 38,388 5,041 0 0.0001
2026-03-19 2024-12-31 13F/A-1 GLOBAL WTR RES COM 379463102 33,347 1,684 5.32 383 -3.77 0.0001
2025-02-13 2024-12-31 13F GLOBAL WTR RES COM 379463102 33,347 1,684 0 0.0001
2026-03-31 2024-09-30 13F/A-2 GLOBAL WTR RES COM 379463102 31,663 14,936 89.29 399 97.03 0.0001
2024-11-19 2024-09-30 13F/A-1 GLOBAL WTR RES COM 379463102 31,663 14,936 0 0.0001
2024-11-15 2024-09-30 13F GLOBAL WTR RES COM 379463102 31,663 14,936 0 0.0001
2026-03-23 2024-06-30 13F/A-1 GLOBAL WTR RES COM 379463102 16,727 -4,126 -19.79 202 -24.34 0.0001
2024-08-14 2024-06-30 13F GLOBAL WTR RES COM 379463102 16,727 -4,126 0 0.0001
2026-03-24 2024-03-31 13F/A-1 GLOBAL WTR RES COM 379463102 20,853 -8,023 -27.78 268 -29.18 0.0001
2024-05-15 2024-03-31 13F GLOBAL WTR RES COM 379463102 20,853 -8,023 0 0.0001
2026-03-25 2023-12-31 13F/A-1 GLOBAL WTR RES COM 379463102 28,876 14,206 96.84 378 163.64 0.0001
2024-02-15 2023-12-31 13F GLOBAL WTR RES COM 379463102 28,876 14,206 0 0.0001
2026-03-26 2023-09-30 13F/A-1 GLOBAL WTR RES COM 379463102 14,670 -2,014 -12.07 143 -32.23 0.0001
2023-11-07 2023-09-30 13F GLOBAL WTR RES COM 379463102 14,670 -2,014 0 0.0001
2026-03-30 2023-06-30 13F/A-2 GLOBAL WTR RES COM 379463102 16,684 -3,058 -15.49 212 -13.88 0.0001
2023-09-20 2023-06-30 13F/A-1 GLOBAL WTR RES COM 379463102 16,684 -3,058 0 0.0001
2023-08-03 2023-06-30 13F GLOBAL WTR RES COM 379463102 16,684 -3,058 0 0.0001
2026-03-30 2023-03-31 13F/A-1 GLOBAL WTR RES COM 379463102 19,742 3,290 20.00 245 12.39 0.0001
2023-05-04 2023-03-31 13F GLOBAL WTR RES COM 379463102 19,742 3,290 0 0.0001
2026-03-30 2022-12-31 13F/A-1 GLOBAL WTR RES COM 379463102 16,452 3,077 23.01 218 38.85 0.0001
2023-02-13 2022-12-31 13F GLOBAL WTR RES COM 379463102 16,452 3,077 0 0.0001
2022-11-03 2022-09-30 13F GLOBAL WTR RES COM 379463102 13,375 -71 -0.53 157 -11.80 0.0002
2022-08-12 2022-06-30 13F GLOBAL WTR RES COM 379463102 13,446 -1,407 -9.47 178 -27.94 0.0001
2022-05-16 2022-03-31 13F GLOBAL WTR RES COM 379463102 14,853 -13,298 -47.24 247 -48.76 0.0002
2022-02-23 2021-12-31 13F/A-1 GLOBAL WTR RES COM 379463102 28,151 9,105 47.81 482 35.39 0.0002
2022-02-14 2021-12-31 13F GLOBAL WTR RES COM 379463102 28,151 9,105 482 0.0001
2021-11-09 2021-09-30 13F GLOBAL WTR RES COM 379463102 19,046 3,469 22.27 356 33.83 0.0002
2021-08-13 2021-06-30 13F GLOBAL WTR RES COM 379463102 15,577 -11,906 -43.32 266 -40.62 0.0001
2021-05-13 2021-03-31 13F GLOBAL WTR RES COM 379463102 27,483 -879 -3.10 448 9.80 0.0002
2021-02-11 2020-12-31 13F GLOBAL WTR RES COM 379463102 28,362 -1,676 -5.58 408 25.93 0.0002
2020-11-12 2020-09-30 13F GLOBAL WTR RES COM 379463102 30,038 -1,168 -3.74 324 -1.22 0.0002
2020-08-12 2020-06-30 13F GLOBAL WTR RES COM 379463102 31,206 2,905 10.26 328 13.89 0.0003
2020-05-13 2020-03-31 13F GLOBAL WTR RES COM 379463102 28,301 -7,754 -21.51 288 -39.24 0.0002
2020-02-10 2019-12-31 13F GLOBAL WTR RES COM 379463102 36,055 5,994 19.94 474 33.15 0.0003
2019-11-15 2019-09-30 13F/A-1 GLOBAL WTR RES COM 379463102 30,061 5,180 20.82 356 37.45 0.0002
2019-11-14 2019-09-30 13F GLOBAL WTR RES COM 379463102 30,061 5,180 356 82.3076
2019-08-14 2019-06-30 13F GLOBAL WTR RES COM 379463102 24,881 21,823 713.64 259 763.33 0.0002
2019-05-15 2019-03-31 13F GLOBAL WTR RES COM 379463102 3,058 3,058 30 0.0000
2019-02-14 2018-12-31 13F GLOBAL WTR RES COM 379463102 0 -4,052 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GLOBAL WTR RES COM 379463102 4,052 3,328 459.67 43 514.29 0.0000
2018-08-14 2018-06-30 13F GLOBAL WTR RES COM 379463102 724 -1,388 -65.72 7 -63.16 0.0000
2018-05-15 2018-03-31 13F GLOBAL WTR RES COM 379463102 2,112 503 31.26 19 26.67 0.0000
2018-02-14 2017-12-31 13F GLOBAL WTR RES COM 379463102 1,609 1,372 578.90 15 650.00 0.0000
2017-11-14 2017-09-30 13F GLOBAL WTR RES COM 379463102 237 229 2,862.50 2 0.0000
2017-08-14 2017-06-30 13F GLOBAL WTR RES COM 379463102 8 -35 -81.40 0 0.0000
2017-05-15 2017-03-31 13F GLOBAL WTR RES COM 379463102 43 43 0 0.0000
2017-02-14 2016-12-31 13F GLOBAL WTR RES COM 379463102 0 -52 -100.00 0 0.0000
2016-11-14 2016-09-30 13F GLOBAL WTR RES COM 379463102 52 52 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.