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Consolidated Water Co (CWCO)

CUSIP: G23773107 | Utilities · Utilities - Regulated Water | Small Cap | 539 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

TSP Capital Management Group, LLC478,700
3.4% of portfolio›$13.4M
Dimensional Fund Advisors LP298,011
0.0% of portfolio›$8.4M
CWA Asset Management Group, LLC162,954
0.1% of portfolio›$4.6M
Farrow Financial, Inc.86,052
1.3% of portfolio›$2.4M
Bank of New York Mellon Corp61,156
0.0% of portfolio›$1.7M
Strs Ohio33,200
0.0% of portfolio›$930.3K
Raiffeisen Bank International AG28,000
0.0% of portfolio›$782.0K
Commonwealth Equity Services, LLC18,591
0.0% of portfolio›$520.9K
Citigroup Inc14,985
0.0% of portfolio›$419.9K
Hennion & Walsh Asset Management, Inc.13,504
0.0% of portfolio›$378.4K
Sentry LLC11,660
0.1% of portfolio›$326.7K
Harbor Investment Advisory, LLC11,000
0.0% of portfolio›$308.2K
CenterBook Partners LP9,162
0.0% of portfolio›$256.7K
American Institute for Advanced Investment Management, LLP8,735
0.1% of portfolio›$244.8K
First Nebraska Trust Co8,428
0.0% of portfolio›$236.2K
Y-Intercept (Hong Kong) Ltd8,011
0.0% of portfolio›$224.5K
Wealth Enhancement Advisory Services, LLC7,177
0.0% of portfolio›$217.7K
Byrne Asset Management LLC5,124
0.1% of portfolio›$147.6K
TD Waterhouse Canada Inc.2,867
0.0% of portfolio›$82.4K
Copeland Capital Management, LLC2,842
0.0% of portfolio›$79.6K
State of Alaska, Department of Revenue2,317
0.0% of portfolio›$64
Exchange Traded Concepts, LLC1,047
0.0% of portfolio›$29.3K
Pinnacle Wealth Planning Services, Inc.1,028
0.0% of portfolio›$28.8K
North Star Investment Management Corp.1,015
0.0% of portfolio›$28.4K
Daiwa Securities Group Inc.1,001
0.0% of portfolio›$28.0K
Versant Capital Management, Inc591
0.0% of portfolio›$16.6K
Manchester Capital Management LLC500
0.0% of portfolio›$14.0K
Sterling Capital Management LLC477
0.0% of portfolio›$13.4K
Fairway Wealth LLC378
0.0% of portfolio›$10.6K
Central Trust Co306
0.0% of portfolio›$8.6K
Costello Asset Management, Inc300
0.0% of portfolio›$8.4K
Farther Finance Advisors, LLC286
0.0% of portfolio›$8.0K
Asset Dedication, LLC215
0.0% of portfolio›$6.0K
Putney Financial Group LLC200
0.0% of portfolio›$5.6K
SBI Securities Co., Ltd.161
0.0% of portfolio›$4.5K
JFS Wealth Advisors, LLC137
0.0% of portfolio›$3.8K
Parallel Advisors, LLC122
0.0% of portfolio›$3.4K
Larson Financial Group LLC112
0.0% of portfolio›$3.1K
IFP Advisors, Inc98
0.0% of portfolio›$2.7K
US Bancorp \de\95
0.0% of portfolio›$2.7K
EverSource Wealth Advisors, LLC85
0.0% of portfolio›$2.4K
Elyxium Wealth, LLC69
0.0% of portfolio›$1.9K
Gamma Investing LLC66
0.0% of portfolio›$1.8K
Essential Partners LLC47
0.0% of portfolio›$1.3K
True Wealth Design, LLC45
0.0% of portfolio›$1.3K
TD Private Client Wealth LLC40
0.0% of portfolio›$1.1K
SJS Investment Consulting Inc.37
0.0% of portfolio›$1.0K
Parkside Financial Bank & Trust33
0.0% of portfolio›$925
Assetmark, Inc32
0.0% of portfolio›$897
Nisa Investment Advisors, LLC22
0.0% of portfolio›$616
Simplex Trading, LLC20
0.0% of portfolio›$560
Provenance Wealth Advisors, LLC17
0.0% of portfolio›$476
Root Financial Partners, LLC15
0.0% of portfolio›$420
Covestor Ltd14
0.0% of portfolio›$0
Ascentis Wealth Management, LLC9
0.0% of portfolio›$252
TFC Financial Management, Inc.8
0.0% of portfolio›$225
Silver Grove Financial Group, Inc.6
0.0% of portfolio›$168
Caitong International Asset Management Co., Ltd3
0.0% of portfolio›$84
Horizon Financial Services, LLC0
0.0% of portfolio›$0
Illumine Investment Management, LLC0
0.5% of portfolio›$686.6K
StyleTurnoverLocationFiled
TSP Capital Management Group, LLC
478,700$13.4M3.4%Deep ValueVery LowSummit, NJ2026-10-15
Dimensional Fund Advisors LP
298,011$8.4M0.0%IndexLowAustin, TX2026-11-04
CWA Asset Management Group, LLC
162,954$4.6M0.1%CoreMediumNaples, FL2026-10-19
Farrow Financial, Inc.
86,052$2.4M1.3%ETFLowSouth Burlington, VT2026-10-30
Bank of New York Mellon Corp
61,156$1.7M0.0%CoreLowNew York, NY2026-11-05
Strs Ohio
33,200$930.3K0.0%CoreMediumColumbus, OH2026-10-30
Raiffeisen Bank International AG
28,000$782.0K0.0%GrowthMediumVienna, Chile2026-10-28
Commonwealth Equity Services, LLC
18,591$520.9K0.0%ETFLowWaltham, MA2026-11-02
Citigroup Inc
14,985$419.9K0.0%CoreMediumNew York, NY2026-11-04
Hennion & Walsh Asset Management, Inc.
13,504$378.4K0.0%ValueMediumParsippany, NJ2026-10-13
Sentry LLC
11,660$326.7K0.1%ValueVery LowMemphis, TN2026-10-30
Harbor Investment Advisory, LLC
11,000$308.2K0.0%GrowthLowLutherville, MD2026-10-13
CenterBook Partners LP
9,162$256.7K0.0%ValueVery HighGreenwich, CT2026-11-02
American Institute for Advanced Investment Management, LLP
8,735$244.8K0.1%ETFLowScottsdale, AZ2026-11-03
First Nebraska Trust Co
8,428$236.2K0.0%CoreVery LowLincoln, NE2026-10-30
Y-Intercept (Hong Kong) Ltd
8,011$224.5K0.0%ValueVery HighHong Kong, South Korea2026-10-16
Wealth Enhancement Advisory Services, LLC
7,177$217.7K0.0%CoreLowPlymouth, MN2026-10-13
Byrne Asset Management LLC
5,124$147.6K0.1%CoreLowKingston, NJ2026-10-06
TD Waterhouse Canada Inc.
2,867$82.4K0.0%CoreLowToronto, Australia2026-10-16
Copeland Capital Management, LLC
2,842$79.6K0.0%ValueMediumConshohocken, PA2026-10-13
State of Alaska, Department of Revenue
2,317$640.0%CoreVery LowJuneau, AK2026-10-15
Exchange Traded Concepts, LLC
1,047$29.3K0.0%GrowthMediumOklahoma City, OK2026-10-28
Pinnacle Wealth Planning Services, Inc.
1,028$28.8K0.0%GARPLowMansfield, OH2026-10-27
North Star Investment Management Corp.
1,015$28.4K0.0%CoreLowChicago, IL2026-10-27
Daiwa Securities Group Inc.
1,001$28.0K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2026-10-29
Versant Capital Management, Inc
591$16.6K0.0%GARPLowPhoenix, AZ2026-10-02
Manchester Capital Management LLC
500$14.0K0.0%CoreLowManchester, VT2026-10-22
Sterling Capital Management LLC
477$13.4K0.0%GARPMediumCharlotte, NC2026-10-22
Fairway Wealth LLC
378$10.6K0.0%ETFLowIndependence, OH2026-10-30
Central Trust Co
306$8.6K0.0%CoreLowJefferson City, MO2026-11-05
Costello Asset Management, Inc
300$8.4K0.0%CoreLowFeasterville, PA2026-10-30
Farther Finance Advisors, LLC
286$8.0K0.0%IndexLowSan Francisco, CA2026-10-08
Asset Dedication, LLC
215$6.0K0.0%ETFLowSan Francisco, CA2026-11-03
Putney Financial Group LLC
200$5.6K0.0%GrowthLowSan Rafael, CA2026-10-30
SBI Securities Co., Ltd.
161$4.5K0.0%Agg GrowthLowTokyo, Mexico2026-10-22
JFS Wealth Advisors, LLC
137$3.8K0.0%ETFVery LowHermitage, PA2026-11-03
Parallel Advisors, LLC
122$3.4K0.0%IndexLowSan Francisco, CA2026-11-03
Larson Financial Group LLC
112$3.1K0.0%GrowthLowSt Louis, MO2026-11-05
IFP Advisors, Inc
98$2.7K0.0%GrowthLowTampa, FL2026-10-16
US Bancorp \de\
95$2.7K0.0%IndexLowMinneapolis, MN2026-11-05
EverSource Wealth Advisors, LLC
85$2.4K0.0%CoreMediumBirmingham, AL2026-11-04
Elyxium Wealth, LLC
69$1.9K0.0%GrowthVery LowBeverly Hills, CA2026-10-27
Gamma Investing LLC
66$1.8K0.0%IndexVery LowFoster City, CA2026-10-08
Essential Partners LLC
47$1.3K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
True Wealth Design, LLC
45$1.3K0.0%ETFMediumAkron, OH2026-10-13
TD Private Client Wealth LLC
40$1.1K0.0%ETFLowNew York, NY2026-10-28
SJS Investment Consulting Inc.
37$1.0K0.0%ETFVery LowSylvania, OH2026-10-26
Parkside Financial Bank & Trust
33$9250.0%CoreVery LowSaint Louis, MO2026-10-27
Assetmark, Inc
32$8970.0%ETFLowConcord, CA2026-10-21
Nisa Investment Advisors, LLC
22$6160.0%IndexVery LowSt. Louis, MO2026-10-20
Simplex Trading, LLC
20$5600.0%CoreVery HighChicago, IL2026-11-04
Provenance Wealth Advisors, LLC
17$4760.0%ETFLowFort Lauderdale, FL2026-10-30
Root Financial Partners, LLC
15$4200.0%ETFMediumEncinitas, CA2026-10-21
Covestor Ltd
14$00.0%ValueHighLondon, United Kingdom2026-10-30
Ascentis Wealth Management, LLC
9$2520.0%Agg GrowthLowDallas, TX2026-11-03
TFC Financial Management, Inc.
8$2250.0%ETFVery LowBoston, MA2026-10-26
Silver Grove Financial Group, Inc.
6$1680.0%CoreMediumOrchard Park, NY2026-11-05
Caitong International Asset Management Co., Ltd
3$840.0%GrowthVery HighHong Kong, South Korea2026-10-29
Horizon Financial Services, LLC
0$00.0%ETFLowWinston Salem, NC2026-11-04
Illumine Investment Management, LLC
0$686.6K0.5%Agg GrowthVery LowPoulsbo, WA2026-10-22