GWRS
Global Water Resources IncNASDAQ
Utilities • Utilities - Regulated Water
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Micro Cap
$8.07-1.59%
Close Oct 13, 2026
- Market cap
- $232.12M
- 1 month
- -7.1%
- 3 months
- +12.2%
- 1 year
- -22.2%
- 52-week range
- $6.66$10.99
- Dividend, last 12 mo
- $0.304 · 3.77% yield
- Last ex-date
- Sep 16, 2026 · $0.0253
- Short interest
- 2.9% of float368.8K shares · settled Sep 30, 2026 · -12.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $60.11M
- Net income
- $3.14M
- Free cash flow
- -$24.35M
- Book value
- $84.84M
- Total debt
- $135.94M
- P/E
- 74×
- Price / sales
- 3.9×
- Price / book
- 2.7×
- FCF yield
- -10.5%
- Net margin
- +5.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 55 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
107 filers reported a long position in GWRS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| TSP Capital Management Group, LLC | $9.7M | 1.3M | New |
| BlackRock, Inc. | $4.8M | 661.5K | +5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4M | 601.6K | +1.1% |
| North Star Investment Management Corp. | $3.1M | 421.6K | +1.5% |
| HEARTLAND ADVISORS INC | $3M | 407.7K | -50.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 372.8K | +7.2% |
| WELLS FARGO & COMPANY/MN | $2.4M | 335.3K | +7.9% |
| Redmond Asset Management, LLC | $2.4M | 329.2K | -0.2% |
| STATE STREET CORP | $1.9M | 257.8K | +8.4% |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 211.8K | +337% |
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