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US ˙ NasdaqGM ˙ US3794631024

SecurityGWRS / Global Water Resources, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership21,946 shares
Latest Disclosed Value $ 166,570
D.a. Davidson & Co. ownership in GWRS / Global Water Resources, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 21,946 shares of Global Water Resources, Inc. (US:GWRS) valued at $166,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,946 shares of Global Water Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $158,889 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)
2026-05-05 2026-03-31 13F GLOBAL WTR RES COM 379463102 21,946 0 0.00 167 -10.27 0.0010
2026-01-29 2025-12-31 13F GLOBAL WTR RES COM 379463102 21,946 946 4.50 185 -14.35 0.0011
2025-10-22 2025-09-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 216 1.41 0.0014
2025-07-30 2025-06-30 13F GLOBAL WTR RES COM 379463102 21,000 -931 -4.25 214 -5.75 0.0015
2025-04-28 2025-03-31 13F GLOBAL WTR RES COM 379463102 21,931 6 0.03 226 -10.32 0.0018
2025-01-31 2024-12-31 13F GLOBAL WTR RES COM 379463102 21,925 6 0.03 252 -8.36 0.0021
2024-11-13 2024-09-30 13F GLOBAL WTR RES COM 379463102 21,919 5 0.02 276 3.77 0.0023
2024-08-01 2024-06-30 13F GLOBAL WTR RES COM 379463102 21,914 5 0.02 265 -5.69 0.0024
2024-05-13 2024-03-31 13F GLOBAL WTR RES COM 379463102 21,909 6 0.03 281 -1.75 0.0025
2024-02-09 2023-12-31 13F GLOBAL WTR RES COM 379463102 21,903 5 0.02 286 34.27 0.0028
2023-11-08 2023-09-30 13F GLOBAL WTR RES COM 379463102 21,898 6 0.03 214 -23.10 0.0023
2023-08-11 2023-06-30 13F GLOBAL WTR RES COM 379463102 21,892 6 0.03 278 1.84 0.0029
2023-04-25 2023-03-31 13F GLOBAL WTR RES COM 379463102 21,886 5 0.02 272 -6.21 0.0031
2023-02-03 2022-12-31 13F GLOBAL WTR RES COM 379463102 21,881 5 0.02 291 12.84 0.0034
2022-11-07 2022-09-30 13F GLOBAL WTR RES COM 379463102 21,876 5 0.02 257 -11.07 0.0034
2022-07-28 2022-06-30 13F GLOBAL WTR RES COM 379463102 21,871 5 0.02 289 -20.60 0.0036
2022-05-12 2022-03-31 13F GLOBAL WTR RES COM 379463102 21,866 4 0.02 364 -2.67 0.0040
2022-01-31 2021-12-31 13F GLOBAL WTR RES COM 379463102 21,862 3 0.01 374 -8.56 0.0040
2021-11-15 2021-09-30 13F GLOBAL WTR RES COM 379463102 21,859 3 0.01 409 9.65 0.0047
2021-08-10 2021-06-30 13F GLOBAL WTR RES COM 379463102 21,856 4 0.02 373 4.78 0.0044
2021-05-07 2021-03-31 13F GLOBAL WTR RES COM 379463102 21,852 852 4.06 356 17.49 0.0046
2021-02-10 2020-12-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 303 34.07 0.0046
2020-11-02 2020-09-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 226 2.26 0.0039
2020-08-10 2020-06-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 221 3.27 0.0041
2020-05-05 2020-03-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 214 -22.46 0.0042
2020-02-14 2019-12-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 276 10.84 0.0045
2019-11-05 2019-09-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 249 13.70 0.0045
2019-08-13 2019-06-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 219 6.31 0.0041
2019-05-13 2019-03-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 206 -3.29 0.0035
2019-01-29 2018-12-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 213 -4.05 0.0042
2018-11-13 2018-09-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 222 12.69 0.0039
2018-08-02 2018-06-30 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 197 4.79 0.0039
2018-05-04 2018-03-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 188 -4.08 0.0039
2018-02-08 2017-12-31 13F GLOBAL WTR RES COM 379463102 21,000 0 0.00 196 -0.51 0.0041
2017-11-08 2017-09-30 13F GLOBAL WTR RES COM 379463102 21,000 21,000 197 0.0039
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.