New Positions
24 managers initiated
Top five by reported value
- PEAK6 LLC$3.6M
- TrueMark Investments, LLC$462.3K
- TUDOR INVESTMENT CORP ET AL$450.1K
- PRUDENTIAL FINANCIAL INC$362.6K
- BOOTHBAY FUND MANAGEMENT, LLC$328.7K
Consolidated Water Co. Ltd. NMS:CWCO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new47 added98 reduced12 exited
Total Institutional Holders
168
as of 2025-12-31
Top Holder
BlackRock, Inc.
$68.1M
Largest QoQ Increase
PEAK6 LLC
+101,200 sh
Largest QoQ Decrease
Western Standard LLC
-211,785 sh
New Positions(24)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,930,472 | +91,657 | $68.1M | +$3.3M | 5.0% |
| RBF Capital, LLC | 88,034 | +44,017 | $3.1M | +$1.6M | 100.0% |
| CITADEL ADVISORS LLC | 47,955 | +31,455 | $1.7M | +$1.1M | 190.6% |
| DEUTSCHE BANK AG\ | 43,431 | +30,752 | $1.5M | +$1.1M | 242.5% |
| RAYMOND JAMES FINANCIAL INC | 38,759 | +29,115 | $1.4M | +$1.0M | 301.9% |
| PRINCIPAL FINANCIAL GROUP INC | 75,903 | +28,006 | $2.7M | +$988.8K | 58.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,104 | +11,300 | $603.6K | +$398.8K | 194.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,961 | +422 | $386.8K | +$386.4K | 4.0% |
| MORGAN STANLEY | 909,370 | +6,231 | $32.1M | +$229.0K | 0.7% |
| WELLS FARGO & COMPANY/MN | 26,145 | +6,187 | $922.7K | +$218.5K | 31.0% |
| AMERICAN CENTURY COMPANIES INC | 17,610 | +5,634 | $621.5K | +$198.9K | 47.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 156,289 | +5,137 | $5.5M | +$182.8K | 3.4% |
| FMR LLC | 26,121 | +4,408 | $921.8K | +$155.8K | 20.3% |
| Quantinno Capital Management LP | 11,211 | +4,162 | $395.6K | +$146.9K | 59.0% |
| FEDERATED HERMES, INC. | 30,022 | +4,150 | $1.1M | +$146.7K | 16.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,554 | +4,082 | $443.0K | +$144.1K | 48.2% |
| Inspire Investing, LLC | 34,263 | +3,408 | $1.2M | +$120.6K | 11.0% |
| Bank of New York Mellon Corp | 69,306 | +1,718 | $2.4M | +$61.3K | 2.5% |
| Allspring Global Investments Holdings, LLC | 18,351 | +1,604 | $647.6K | +$56.8K | 9.6% |
| Ellsworth Advisors, LLC | 23,557 | +607 | $884.8K | +$50.8K | 2.6% |
| FIRST TRUST ADVISORS LP | 47,343 | +1,159 | $1.7M | +$41.4K | 2.5% |
| Cullen Capital Management, LLC | 12,539 | +962 | $442.5K | +$34.1K | 8.3% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,607 | +755 | $656.6K | +$26.8K | 4.2% |
| Caitong International Asset Management Co., Ltd | 768 | +719 | $27.1K | +$25.4K | 1467.3% |
| TWO SIGMA ADVISERS, LP | 7,300 | +700 | $257.6K | +$24.8K | 10.6% |
| Trexquant Investment LP | 47,162 | +650 | $1.7M | +$23.4K | 1.4% |
| BARCLAYS PLC | 25,690 | +4,428 | $771.2K | +$21.1K | 20.8% |
| BNP PARIBAS ARBITRAGE, SNC | 4,920 | +444 | $173.6K | +$15.7K | 9.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,195 | +368 | $395.1K | +$13.1K | 3.4% |
| BANK OF AMERICA CORP /DE/ | 19,946 | +359 | $703.9K | +$12.9K | 1.8% |
| OPPENHEIMER & CO INC | 7,023 | +304 | $247.8K | +$10.8K | 4.5% |
| EverSource Wealth Advisors, LLC | 294 | +232 | $10.4K | +$8.2K | 374.2% |
| Farrow Financial Inc. | 92,407 | +172 | $3.3M | +$7.0K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 844 | +172 | $29.8K | +$6.2K | 25.6% |
| Parallel Advisors, LLC | 174 | +163 | $6.1K | +$5.8K | 1481.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,266 | +145 | $609.3K | +$5.3K | 0.8% |
| PNC Financial Services Group, Inc. | 1,516 | +131 | $53.5K | +$4.6K | 9.4% |
| Byrne Asset Management LLC | 600 | +100 | $21.2K | +$3.5K | 20.0% |
| Farther Finance Advisors, LLC | 563 | +20 | $19.9K | +$711 | 3.7% |
| Illumine Investment Management, LLC | 24,979 | +7 | $881.5K | +$487 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,464 | +1 | $1.6M | +$480 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 48 | +3 | $1.7K | +$106 | 6.7% |
| State of Alaska, Department of Revenue | 2,317 | +1,837 | $80 | +$64 | 382.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,924 | +905 | $315 | +$32 | 11.3% |
| JFS WEALTH ADVISORS, LLC | 135 | +1 | $4.8K | +$21 | 0.7% |
| CWM, LLC | 2,189 | +144 | $77 | +$5 | 7.0% |
| CENTAURUS FINANCIAL, INC. | 3,160 | +12 | $112 | +$1 | 0.4% |
Reduced(98)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Western Standard LLC | 0 | -211,785 | $0 | -$7.5M | — |
| NJ State Employees Deferred Compensation Plan | 0 | -67,000 | $0 | -$2.4M | — |
| JANE STREET GROUP, LLC | 0 | -13,407 | $0 | -$473.0K | — |
| Brooklyn Investment Group | 0 | -10,249 | $0 | -$361.6K | — |
| FourThought Financial Partners, LLC | 0 | -8,682 | $0 | -$306.3K | — |
| Gitterman Wealth Management, LLC | 0 | -8,320 | $0 | -$293.6K | — |
| Verition Fund Management LLC | 0 | -8,210 | $0 | -$289.6K | — |
| Turning Point Benefit Group, Inc. | 0 | -36 | $0 | -$1.2K | — |
| TD PRIVATE CLIENT WEALTH LLC | 0 | -18 | $0 | -$635 | — |
| Frazier Financial Advisors, LLC | 0 | -11 | $0 | -$394 | — |
| Cornerstone Planning Group LLC | 0 | -6 | $0 | -$203 | — |
| Creekmur Asset Management LLC | 0 | -2 | $0 | -$63 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,930,472 | $68.1M | +91,657 | 5.0% |
| VANGUARD GROUP INC | 963,018 | $34.0M | -3,932 | -0.4% |
| MORGAN STANLEY | 909,370 | $32.1M | +6,231 | 0.7% |
| AltraVue Capital, LLC | 707,260 | $25.0M | -2,550 | -0.3% |
| JPMORGAN CHASE & CO | 537,516 | $19.0M | -47,574 | -8.1% |
| TSP Capital Management Group, LLC | 479,200 | $16.9M | -5,525 | -1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 365,504 | $12.9M | -1,712 | -0.5% |
| STATE STREET CORP | 332,754 | $11.7M | -3,289 | -1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 305,435 | $10.8M | -47,932 | -13.6% |
| Invesco Ltd. | 304,458 | $10.7M | -11,504 | -3.6% |
| HEARTLAND ADVISORS INC | 299,750 | $10.6M | -8,050 | -2.6% |
| DIMENSIONAL FUND ADVISORS LP | 290,383 | $10.2M | -14,892 | -4.9% |
| FIRST MANHATTAN CO | 267,522 | $9.4M | -2,517 | -0.9% |
| ArrowMark Colorado Holdings LLC | 262,000 | $9.2M | 0 | 0.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 156,289 | $5.5M | +5,137 | 3.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,263 | $5.0M | 0 | 0.0% |
| NORTHERN TRUST CORP | 133,579 | $4.7M | -9,214 | -6.5% |
| PEAK6 LLC | 101,200 | $3.6M | +101,200 | — |
| Farrow Financial Inc. | 92,407 | $3.3M | +172 | 0.2% |
| RBF Capital, LLC | 88,034 | $3.1M | +44,017 | 100.0% |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CWCO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.