Alkaline Water Company Inc (WTER) Ownership

0.05 ↓0.00 (-8.55%)

As of February 5, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Millennium Management LLC is the biggest individual institutional holder of Alkaline Water Company Inc (WTER), owning a total of 1.7 million shares. Combined, the top 59 institutional holders of WTER own 4.56% of the company with a total of 4.2 million shares.

In the latest ownership report on March 31st 2024, the top 59 institutional holders decreased their combined ownership of WTER by 266 thousand shares. 1 institutions bought 222 total additional shares and increased their ownership by an average of 0.00%. However 17 institutions sold 266,068 total shares and decreased their ownership by an average of 100%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Alkaline Water Company decreased by a net total of -265,846 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Steward Partners Investment Advisory, LLC	0.002%	0.000%	267	0	2024-03-31
AlphaMark Advisors, LLC	0.002%	0.000%	222	222	2024-03-31
CWM, LLC duplicate	0.000%	0.000%	7	0	2024-03-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-24,780	2024-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-6,542	2024-03-31
UBS Group AG	0.000%	-100.000%	0	-3,338	2024-03-31
Virtu Financial LLC	0.000%	-100.000%	0	-29,739	2024-03-31
Wells Fargo & Co	0.000%	-100.000%	0	-993	2024-03-31
Commonwealth Equity Services Inc	0.000%	-100.000%	0	-26,863	2024-03-31
Creative Financial Designs Inc	0.000%	-100.000%	0	-90	2024-03-31
First Financial Corp	0.000%	-100.000%	0	-14	2024-03-31
FMR Inc	0.000%	-100.000%	0	-151	2024-03-31
Stifel Financial Corp	0.000%	-100.000%	0	-85,245	2024-03-31
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-1,598	2024-03-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-3,865	2024-03-31
Northern Trust Corp	0.000%	-100.000%	0	-14,737	2024-03-31
Renaissance Technologies Corp	0.000%	-100.000%	0	-42,623	2024-03-31
Royal Bank of Canada	0.000%	-100.000%	0	-2,389	2024-03-31
Sanctuary Wealth Management, LLC	0.000%	-100.000%	0	-1,134	2024-03-31
State Street Corporation	0.000%	-100.000%	0	-21,967	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Millennium Management LLC	1.101%	1,185.980%	1,699,134	1,567,006	2022-12-31
Marshall Wace Asset Management Ltd	0.532%	4.818%	787,384	36,195	2022-09-30
Guild Investment Management Inc	0.208%	233.161%	321,500	225,000	2022-12-31
Vident Investment Advisory, LLC	0.194%	20.051%	286,899	47,918	2022-09-30
Asset Dedication, LLC	0.182%	0.000%	269,712	0	2022-09-30
Walleye Trading Advisors, LLC	0.181%	0.000%	265,770	265,770	2022-06-30
Vanguard Group Inc	0.651%	-43.191%	84,809	-64,478	2023-12-31
Citadel Advisors Llc	0.047%	0.000%	72,110	72,110	2022-12-31
Bank of New York Mellon Corp	0.046%	-0.400%	70,222	-282	2022-12-31
BlackRock Inc	0.456%	0.000%	59,348	0	2023-12-31
Ancora Advisors LLC	0.031%	0.000%	45,455	0	2022-09-30
Charles Schwab Investment Management Inc	0.027%	0.000%	39,797	0	2022-09-30
Geode Capital Management, LLC	0.292%	-49.321%	38,050	-37,031	2023-12-31
TWO SIGMA SECURITIES, LLC	0.252%	0.000%	32,839	32,839	2023-12-31
United Asset Strategies Inc	0.019%	0.000%	30,000	0	2022-12-31
Retirement Planning Co of New England, Inc.	0.017%	-35.800%	26,900	-15,000	2022-12-31
LLBH Private Wealth Management, LLC	0.014%	0.000%	22,000	0	2022-12-31
Cetera Advisor Networks LLC	0.148%	0.073%	19,210	14	2023-12-31
Davy Asset Management Limited	0.158%	0.000%	17,220	17,220	2023-06-30
Steward Partners Investment Advisory, LLC	0.002%	0.000%	267	0	2024-03-31
AlphaMark Advisors, LLC	0.002%	0.000%	222	222	2024-03-31
Bank of America Corp	0.001%	0.000%	67	67	2023-06-30
Advisory Services Network, LLC	0.000%	0.000%	12	12	2023-12-31
JPMorgan Chase & Co	0.000%	0.000%	9	9	2023-06-30
CWM, LLC duplicate	0.000%	0.000%	7	0	2024-03-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-24,780	2024-03-31
MONEY CONCEPTS CAPITAL CORP	0.000%	-100.000%	0	-1,630	2023-03-31
Strategic Financial Group, LLC	0.000%	-100.000%	0	-10,000	2023-03-31
Taylor Hoffman Wealth Management	0.000%	-100.000%	0	-10,000	2023-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-6,542	2024-03-31
U.S. Bancorp	0.000%	-100.000%	0	-5,000	2023-03-31
U.S. Capital Wealth Advisors, LLC	0.000%	-100.000%	0	-3,750	2023-03-31
UBS Group AG	0.000%	-100.000%	0	-3,338	2024-03-31
Virtu Financial LLC	0.000%	-100.000%	0	-29,739	2024-03-31
Warther Private Wealth, LLC	0.000%	-100.000%	0	-1,282	2023-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-993	2024-03-31
HRT FINANCIAL LLC	0.000%	-100.000%	0	-32,971	2023-12-31
AdvisorNet Financial, Inc	0.000%	-100.000%	0	-1,334	2023-12-31
Authentikos Wealth Advisory, LLC	0.000%	-100.000%	0	-67	2023-12-31
Belpointe Asset Management LLC	0.000%	-100.000%	0	-591	2023-03-31
Calton & Associates, INC.	0.000%	-100.000%	0	-96,033	2023-03-31
Commonwealth Equity Services Inc	0.000%	-100.000%	0	-26,863	2024-03-31
Creative Financial Designs Inc	0.000%	-100.000%	0	-90	2024-03-31
Fifth Third Bancorp	0.000%	-100.000%	0	-500	2023-03-31
First Financial Corp	0.000%	-100.000%	0	-14	2024-03-31
FMR Inc	0.000%	-100.000%	0	-151	2024-03-31
Gibraltar Capital Management Inc	0.000%	-100.000%	0	-10,000	2023-03-31
Goss Wealth Management LLC	0.000%	-100.000%	0	-2,000	2023-03-31
Stifel Financial Corp	0.000%	-100.000%	0	-85,245	2024-03-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-53,547	2023-03-31
Koshinski Asset Management Inc	0.000%	-100.000%	0	-10,000	2023-03-31
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-1,598	2024-03-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-3,865	2024-03-31
Northern Trust Corp	0.000%	-100.000%	0	-14,737	2024-03-31
Raymond James Finl Svs Advisors, Inc.	0.000%	-100.000%	0	-12,120	2023-03-31
Renaissance Technologies Corp	0.000%	-100.000%	0	-42,623	2024-03-31
Royal Bank of Canada	0.000%	-100.000%	0	-2,389	2024-03-31
Sanctuary Wealth Management, LLC	0.000%	-100.000%	0	-1,134	2024-03-31
State Street Corporation	0.000%	-100.000%	0	-21,967	2024-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Alkaline Water Company Inc (WTER), owning a total of 2.3 million shares. Combined, the top 40 mutual fund holders of WTER own 5.26% of the company with a total of 3 million shares.

In the latest ownership report on December 31st 2023, the top 40 fund holders increased their combined ownership of WTER by 48 shares. 3 funds bought 99 total additional shares and increased their ownership by an average of 1.88%. However 3 funds sold 51 total shares and decreased their ownership by an average of 1.35%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Alkaline Water Company increased by a net total of 48 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	0.633%	0.000%	82,391	0	2023-12-31
BlackRock Extended Equity Market K	0.114%	-0.202%	14,815	-30	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.056%	0.000%	7,255	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.056%	0.000%	7,255	0	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	6,983	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.043%	0.197%	5,608	11	2023-12-31
Vanguard U.S. Eq Idx £ Acc	0.019%	0.000%	2,418	0	2023-12-31
SSgA U.S. Extended Market Index Class I	0.019%	0.000%	2,414	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	2,414	0	2023-12-31
Extended Equity Market Fund M	0.014%	4.986%	1,832	87	2023-12-31
State St US Ttl Mkt Indx SL Cl I	0.006%	0.000%	741	0	2023-12-31
SSgA U.S. Total Market Index Strategy	0.005%	-2.247%	696	-16	2023-12-31
Northern Trust Wilshire 5000	0.003%	0.000%	444	0	2023-12-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	444	0	2023-12-31
BNYM Mellon SL Market Completion UC1	0.002%	-1.597%	308	-5	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.002%	0.444%	226	1	2023-12-31
BNYM Mellon NSL Mkt Completion Fund Inst	0.001%	0.000%	160	0	2023-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.391%	0.000%	2,273,743	0	2023-03-31
iShares Core S&P Total US Stock Mkt ETF	0.129%	0.000%	191,307	0	2023-02-28
Vanguard Extended Market Index Investor	0.793%	0.000%	82,391	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.633%	0.000%	82,391	0	2023-12-31
Vanguard Balanced Index Inv	0.053%	0.000%	80,819	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.592%	-57.463%	64,478	-87,104	2023-09-30
Schwab Total Stock Market Index	0.027%	0.000%	39,797	0	2022-11-30
Medical Cannabis and Wellness ETF Acc	0.287%	0.000%	29,557	0	2023-05-31
Fidelity Total Market Index	0.132%	0.000%	17,193	0	2023-11-30
Fidelity® Total Market Index	0.132%	0.000%	17,193	0	2023-11-30
Rize Medical Cannabis & Life Sci ETF	0.164%	0.000%	17,020	0	2023-08-31
BlackRock Extended Mkt Composite	0.130%	0.000%	16,981	0	2023-09-30
Victory Extended Market Index	0.010%	0.000%	15,422	15,422	2023-03-31
BlackRock Extended Equity Market K	0.114%	-0.202%	14,815	-30	2023-12-31
Fidelity Series Total Market Index	0.061%	0.000%	7,945	0	2023-11-30
Fidelity® Series Total Market Index	0.061%	0.000%	7,945	0	2023-11-30
NT Ext Equity Mkt Idx Fd - L	0.056%	0.000%	7,255	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.056%	0.000%	7,255	0	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	6,983	0	2023-12-31
Fidelity® Extended Market Index	0.053%	0.000%	6,841	0	2023-11-30
Fidelity Extended Market Index	0.053%	0.000%	6,841	0	2023-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.043%	0.197%	5,608	11	2023-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.053%	-10.559%	5,421	-640	2023-06-30
BNYM Mellon SL Mkt Completion Fd	0.003%	3.713%	4,748	170	2023-03-31
Fidelity Nasdaq Composite Index	0.024%	0.000%	3,068	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.024%	0.000%	3,068	0	2023-10-31
Spartan Total Market Index Pool E	0.023%	0.000%	3,003	0	2023-11-30
Vanguard U.S. Eq Idx £ Acc	0.019%	0.000%	2,418	0	2023-12-31
SSgA U.S. Extended Market Index Class I	0.019%	0.000%	2,414	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	2,414	0	2023-12-31
Spartan Extended Market Index Pool E	0.018%	0.000%	1,971	0	2023-08-31
Extended Equity Market Fund M	0.014%	4.986%	1,832	87	2023-12-31
State St US Ttl Mkt Indx SL SF Cl II	0.006%	0.000%	741	0	2023-11-30
State St US Ttl Mkt Indx SL Cl I	0.006%	0.000%	741	0	2023-12-31
SSgA U.S. Total Market Index Strategy	0.005%	-2.247%	696	-16	2023-12-31
Northern Trust Wilshire 5000	0.003%	0.000%	444	0	2023-12-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	444	0	2023-12-31
BNYM Mellon SL Market Completion UC1	0.002%	-1.597%	308	-5	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.002%	0.444%	226	1	2023-12-31
BNYM Mellon NSL Mkt Completion Fund Inst	0.001%	0.000%	160	0	2023-12-31