GWRSGlobal Water Resources, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 16349
Ticker: GWRS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-04-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GWRS

Detail

Enriched 2026-08-14 20:47

Market cap: $218,891,254.74
Shares outstanding (class): 28,763,634
Shares outstanding (weighted): 28,763,634
SIC: 4941 WATER SUPPLY
Employees: 129
Location: PHOENIX, AZ
Homepage: https://www.gwresources.com
Description: Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.

Market cap and share counts drift.

Funds holding this security

48 funds · 48 positions · $12.65M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Heartland Value Fund HEARTLAND GROUP INC.	—	$3.42M	0.35%	450,000 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.34M	0.00%	439,882 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$2.00M	0.00%	263,299 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.12M	0.00%	147,387 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$846.1K	0.01%	111,480 NS	FIGI
WesMark Small Company Fund WesMark Funds	—	$466.8K	0.30%	61,500 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$271.8K	0.02%	35,814 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$189.0K	0.00%	24,906 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$144.2K	0.00%	19,002 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$99.4K	0.00%	13,097 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$79.5K	0.01%	10,468 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$75.9K	0.06%	10,000 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$66.7K	0.00%	8,783 NS	FIGI
Small Cap Index Fund Northern Funds	—	$63.5K	0.00%	8,372 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$60.6K	0.00%	7,984 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGWRS
FIGI_COMPOSITEBBG000FV0NL0
FIGI_SHARE_CLASSBBG001T2PQ42
CIK0001434728
ISINUS3794631024
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Water Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company is a water utility provider, classified under utilities with water utilities industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.