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SC 13G ·Filed Oct 16, 2026

GWRS

Global Water Resources, Inc.
NEUTRAL
Impact 3/10
Horizonweeks Processed11d 7h ago SEC0001172661-26-004560
Passive investor 5%+ stake
Actionable Insight • Neutral

Monitor for any subsequent conversion to a 13D or increase in stake above 5.11%, which would signal a shift from passive to activist intent. For now, this is a routine passive disclosure with no immediate catalyst.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+5d
GWRS ▼ -0.75% at T+5d
NEUTRAL call -0.75% · α vs SPY -0.32% · entry $7.99 → $7.93
Next anchor: T+20d in 17d
Entry = T+0 close
Oct 16, 2026
via day close
T+1d
-2.13%
call -2.13% · α -2.55%
$7.82
settled 8d ago
T+5d
-0.75%
call -0.75% · α -0.32%
$7.93
settled 4d ago
T+20d
Pending
in 17d
T+60d
Pending
in 3mo

Price Chart

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Executive Summary

TSP Capital Management Group, LLC filed a new Schedule 13G disclosing a 5.11% passive stake in Global Water Resources, Inc. as of September 30, 2026. This is a new position for TSP Capital, which holds 1,471,701 shares and certifies no intent to influence control. The filing is routine for a passive investor crossing the 5% threshold.

Key Financial Metrics

Stake
5.11%
Investor
TSP Capital Management Group, LLC

Key Facts

  • TSP Capital Management Group, LLC filed a new Schedule 13G disclosing beneficial ownership of 1,471,701 shares of Global Water Resources, Inc. common stock.
  • The stake represents 5.11% of shares outstanding as of September 30, 2026.
  • TSP Capital is an investment adviser (IA) and certifies the shares were acquired in the ordinary course of business with no intent to influence control.
  • This is a new position — no prior 13G or 13D from TSP Capital for GWRS appears in the filing history.

Financial Impact

Passive 5.11% stake valued at approximately $1,471,701 based on par value reference; actual market value depends on current price.

ownership concentration

Risk Factors

  • TSP Capital could later convert to a 13D and pursue activist strategies, though no indication of that in this filing.

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
SC 13G Filing (Primary)0001172661-26-004560
Document: 0001172661-26-004560-index.html0001172661-26-004560
Document: 0001172661-26-004560.txt0001172661-26-004560
19 reports for GWRS
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 3 of 3 best @ T+20▲ +4.08%Apr 30, 2026
Filters
Rows
Reports for GWRS — sortable, filterable
TypeNow
Oct 16, 2026
11d ago
SC 13G
NEUTRAL ★ 3/10
$7.99awaiting T+20—$7.83 (−2.00%)
Sep 30, 2026
27d ago
Press Release
NEUTRAL ★ 2/10
$7.93awaiting T+20—$7.83 (−1.20%)
Aug 21, 2026
9w ago
Insider Cluster
BULLISH ★ 7/10
$9.36 $8.29▼ −11.43%▼ −12.75%$7.83 (−16.35%)
Aug 13, 2026
10w ago
Press Release
BULLISH ★ 6/10
$8.52 $8.64▲ +1.34%▲ +3.33%$7.83 (−8.14%)
Jul 31, 2026
12w ago
Press Release
NEUTRAL ★ 2/10
$7.16 $9.13▲ +27.51%▲ +24.53%$7.83 (+9.36%)
May 29, 2026
21w ago
Press Release
NEUTRAL ★ 2/10
$7.29 $7.25▼ −0.55%▲ +1.25%$7.83 (+7.41%)
May 22, 2026
22w ago
Insider Cluster
NEUTRAL ★ 4/10
$7.73 $7.07▼ −8.54%▼ −6.59%$7.83 (+1.29%)
May 22, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$7.73 $7.07▼ −8.54%▼ −6.59%$7.83 (+1.29%)
May 18, 2026
23w ago
Press Release
NEUTRAL ★ 2/10
$6.80 $6.85▲ +0.74%▼ −0.25%$7.83 (+15.15%)
May 13, 2026
23w ago
8-K
MIXED ★ 5/10
$6.94 $7.01▲ +1.01%▲ +1.87%$7.83 (+12.91%)
Showing 10 of 19

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published Oct 16, 2026