Alkaline Water Company Inc (WTER) Ownership

0.26 ↑0.26 (17,533.33%)

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 57 institutional holders of WTER own 6.87% of the company with a total of 4.5 million shares.

In the latest ownership report on December 31st 2023, the top 57 institutional holders decreased their combined ownership of WTER by 4 thousand shares. 7 institutions bought 132,867 total additional shares and increased their ownership by an average of 50.78%. However 8 institutions sold 137,186 total shares and decreased their ownership by an average of 33.78%.

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 -4,319 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Stifel Financial Corp	0.655%	-3.649%	85,245	-3,228	2023-12-31
Vanguard Group Inc	0.651%	-43.191%	84,809	-64,478	2023-12-31
BlackRock Inc	0.456%	0.000%	59,348	0	2023-12-31
Renaissance Technologies Corp	0.327%	0.000%	42,623	42,623	2023-12-31
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
Virtu Financial LLC	0.228%	0.000%	29,739	29,739	2023-12-31
Commonwealth Equity Services Inc	0.206%	-29.058%	26,863	-11,003	2023-12-31
Susquehanna International Group, LLP	0.190%	0.000%	24,780	24,780	2023-12-31
State Street Corporation	0.169%	0.000%	21,967	0	2023-12-31
Cetera Advisor Networks LLC	0.148%	0.073%	19,210	14	2023-12-31
Northern Trust Corp	0.113%	0.000%	14,737	0	2023-12-31
Tower Research Capital LLC	0.050%	-1.104%	6,542	-73	2023-12-31
Morgan Stanley - Brokerage Accounts	0.030%	-6.733%	3,865	-279	2023-12-31
UBS Group AG	0.026%	355.389%	3,338	2,605	2023-12-31
Royal Bank of Canada	0.018%	0.000%	2,389	0	2023-12-31
Advisor Group Holdings, Inc.	0.012%	-41.891%	1,598	-1,152	2023-12-31
Sanctuary Wealth Management, LLC	0.009%	0.000%	1,134	0	2023-12-31
Wells Fargo & Co	0.008%	-95.257%	993	-19,942	2023-12-31
Steward Partners Investment Advisory, LLC	0.002%	0.000%	267	267	2023-12-31

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
Stifel Financial Corp	0.655%	-3.649%	85,245	-3,228	2023-12-31
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
Renaissance Technologies Corp	0.327%	0.000%	42,623	42,623	2023-12-31
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
HRT FINANCIAL LLC	0.253%	0.000%	32,971	32,971	2023-09-30
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
Virtu Financial LLC	0.228%	0.000%	29,739	29,739	2023-12-31
Retirement Planning Co of New England, Inc.	0.017%	-35.800%	26,900	-15,000	2022-12-31
Commonwealth Equity Services Inc	0.206%	-29.058%	26,863	-11,003	2023-12-31
Susquehanna International Group, LLP	0.190%	0.000%	24,780	24,780	2023-12-31
LLBH Private Wealth Management, LLC	0.014%	0.000%	22,000	0	2022-12-31
State Street Corporation	0.169%	0.000%	21,967	0	2023-12-31
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
Northern Trust Corp	0.113%	0.000%	14,737	0	2023-12-31
Tower Research Capital LLC	0.050%	-1.104%	6,542	-73	2023-12-31
Morgan Stanley - Brokerage Accounts	0.030%	-6.733%	3,865	-279	2023-12-31
UBS Group AG	0.026%	355.389%	3,338	2,605	2023-12-31
Royal Bank of Canada	0.018%	0.000%	2,389	0	2023-12-31
Advisor Group Holdings, Inc.	0.012%	-41.891%	1,598	-1,152	2023-12-31
AdvisorNet Financial, Inc	0.010%	-1.477%	1,334	-20	2023-09-30
Advisory Services Network, LLC	0.001%	0.000%	1,188	0	2023-03-31
Sanctuary Wealth Management, LLC	0.009%	0.000%	1,134	0	2023-12-31
Wells Fargo & Co	0.008%	-95.257%	993	-19,942	2023-12-31
Steward Partners Investment Advisory, LLC	0.002%	0.000%	267	267	2023-12-31
Creative Financial Designs Inc	0.001%	0.000%	90	0	2023-09-30
Authentikos Wealth Advisory, LLC	0.001%	0.000%	67	67	2023-09-30
Bank of America Corp	0.001%	0.000%	67	67	2023-06-30
First Financial Corp	0.000%	0.000%	14	0	2023-09-30
JPMorgan Chase & Co	0.000%	0.000%	9	9	2023-06-30
CWM, LLC duplicate	0.000%	0.000%	7	7	2023-06-30
Belpointe Asset Management LLC	0.000%	-100.000%	0	-591	2023-03-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-53,547	2023-03-31
Calton & Associates, INC.	0.000%	-100.000%	0	-96,033	2023-03-31
Warther Private Wealth, LLC	0.000%	-100.000%	0	-1,282	2023-06-30
Fifth Third Bancorp	0.000%	-100.000%	0	-500	2023-03-31
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
U.S. Capital Wealth Advisors, LLC	0.000%	-100.000%	0	-3,750	2023-03-31
U.S. Bancorp	0.000%	-100.000%	0	-5,000	2023-03-31
Koshinski Asset Management Inc	0.000%	-100.000%	0	-10,000	2023-03-31
Taylor Hoffman Wealth Management	0.000%	-100.000%	0	-10,000	2023-03-31
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
Raymond James Finl Svs Advisors, Inc.	0.000%	-100.000%	0	-12,120	2023-03-31

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
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	2,414	0	2023-12-31
SSgA U.S. Extended Market Index Class I	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
NT US Market Cap Idx Fd - L	0.003%	0.000%	444	0	2023-12-31
Northern Trust Wilshire 5000	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 Institutional Extnd Mkt Idx Tr	0.633%	0.000%	82,391	0	2023-12-31
Vanguard Extended Market Index Investor	0.793%	0.000%	82,391	0	2023-08-31
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
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	2,414	0	2023-12-31
SSgA U.S. Extended Market Index Class I	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 Cl I	0.006%	0.000%	741	0	2023-12-31
State St US Ttl Mkt Indx SL SF Cl II	0.006%	0.000%	741	0	2023-11-30
SSgA U.S. Total Market Index Strategy	0.005%	-2.247%	696	-16	2023-12-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	444	0	2023-12-31
Northern Trust Wilshire 5000	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