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The company

Global Water Resources, Inc.

GWRS · Nasdaq

UtilitiesGas & Water UtilitiesAbove a falling average

GWRS stood above a rising 150-day average in 3 of the last 52 weekly readings, and has been out of that trend for the last 4 weeks. It is 1.4% above that average now. Gas & Water Utilities: 19% of its 16 stocks in an uptrend (−37 points in four weeks); Utilities: 13% (−7 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 4
Industry in uptrend
19% -38 in 4 wk
Insider buys, 12 months
$14.4M
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
102 (+11)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 3 of 52 weeks.

21 Apr – 20 Oct
11%35%60%Apr 26Jun 26Jul 26Sep 26Oct 26

Gas & Water Utilities: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Utilities: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$13.9MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months6
Sale orders, 12 months0
Buyers · sellers5 · 0
WhoDidSharesTraded
Andrew M. CohnDirectorbought139,343at $8.8520 Aug 2026filed 21 Aug 2026
Jonathan L. LevineDirectorbought651,618at $8.8520 Aug 2026filed 21 Aug 2026
Christopher D. KrygierChief Operating Officerbought29.047at $6.7920 May 2026filed 20 May 2026
Christopher D. KrygierChief Operating Officerbought294.117at $6.8020 May 2026filed 20 May 2026
Christopher D. KrygierChief Operating Officerbought5,066at $6.8720 May 2026filed 20 May 2026
Michael J. LiebmanCFO and Corporate Secretarybought800at $6.8920 May 2026filed 22 May 2026
Michael J. LiebmanCFO and Corporate Secretarybought5,500at $6.9020 May 2026filed 22 May 2026
Michael J. LiebmanCFO and Corporate Secretarybought700at $6.8620 May 2026filed 22 May 2026
John Carroll LenderkingSVP, Water Resourcesbought700at $6.8519 May 2026filed 20 May 2026
Andrew M. CohnDirectorbought18,305at $7.2013 Mar 2026filed 13 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders102+11 on the quarter
New · exited21 · 9
Reported value$52.8M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
TSP Capital Management Group, LLCnew · filed 31 Jul 20261,340,305$9.7M+1,340,305
BlackRock, Inc.added · filed 7 Aug 2026661,528$4.8M+34,593+5.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026601,601$4.4M+6,348+1.1%
North Star Investment Management Corp.added · filed 28 Jul 2026421,649$3.1M+6,201+1.5%
HEARTLAND ADVISORS INCreduced · filed 11 Aug 2026407,741$3.0M-423,359−50.9%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026372,786$2.7M+25,132+7.2%
WELLS FARGO & COMPANYadded · filed 14 Aug 2026335,286$2.4M+24,686+7.9%
Redmond Asset Management, LLCreduced · filed 14 Aug 2026329,186$2.4M-500−0.2%
STATE STREET CORPadded · filed 7 Aug 2026257,767$1.9M+19,917+8.4%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 2026211,758$1.5M+163,306+337.0%
31 Mar 2023 – 30 Jun 2026
5980100Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Andrew M. Cohn Company insiderDirector · last 30 Sep 202628 · 1
Brett Huckelbridge Company insiderDirector · last 30 Sep 20262 · 0
Christopher D. Krygier Company insiderChief Operating Officer · last 30 Sep 202621 · 0
David Rousseau Company insiderDirector · last 30 Sep 20260 · 0
John Carroll Lenderking Company insiderSVP, Water Resources · last 30 Sep 20261 · 0
Jonathan C. Corwin Company insiderVice President · last 30 Sep 20261 · 0
Michael J. Liebman Company insiderCFO and Corporate Secretary · last 30 Sep 20263 · 0
Richard M. Alexander Company insiderDirector · last 30 Sep 20260 · 0
Ronnie L. Fleming Company insiderPresident and CEO · last 30 Sep 20261 · 0
Kyle Upchurch Company insiderVice President and Controller · last 3 Sep 20260 · 0
Jonathan L. Levine Company insiderDirector · last 20 Aug 20264 · 0
Christa Steele Company insiderDirector · last 19 Aug 20260 · 0

Same industry

ARTNA Artesian ResourcesJust started moving+0%
UGI UgiAbove a falling average+7%
WTRG Essential UtilitiesAbove a falling average+4%
AWK American Water Works CompanyAbove a falling average+3%
SWX Southwest Gas HoldingsAbove a falling average+0%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 202512.8%
Free cash flow marginFY 2025 · to 31 Dec 2025-84.6%
Return on capital employedFY 2025 · to 31 Dec 20251.5%
Cash conversionFY 2025 · to 31 Dec 2025682%
Debt to equityFY 2025 · to 31 Dec 20251.59×
Interest coverFY 2025 · to 31 Dec 20251.20×
Share count trendFY 2025 · to 27 Feb 20266.2%
Cash and equivalentsFY 2025 · to 31 Dec 2025$4.1M
Free cash flowFY 2025 · to 31 Dec 2025−$47.2M

Analyst forecasts

No analyst forecasts yet.