AWR — AMERICAN STS WTR CO

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in AMERICAN STS WTR CO (AWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q1)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,377 +2,928 +84.9% 0.03% $468K $72.32
2024 Q3 ADDED 3,449 +961 +38.6% 0.02% $287K $80.17
2023 Q4 REDUCED 2,488 -623 -20.0% 0.02% $200K $76.13
2023 Q1 REDUCED 3,111 -114 -3.5% 0.03% $277K $82.91
2022 Q3 ADDED 3,225 +345 +12.0% 0.02% $251K $72.08
2019 Q4 INITIATED 2,880 — — 0.02% $250K $76.52
% of Fund (quarterly)    AWR price (monthly, adj. close)

Other funds also holding AWR

As of 2025 Q4 — sorted by position size

QSV Equity Investors LLC 1.08% SkyOak Wealth, LLC 3Y 0.48% Leith Wheeler Investment Counsel Ltd. 3Y 7Y 0.43% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.29% Cornerstone Wealth Management, LLC 3Y 7Y 0.23% Meiji Yasuda Asset Management Co Ltd. 3Y 7Y 0.2% ELCO Management Co., LLC 3Y 7Y 0.2% Hunter Perkins Capital Management, LLC 3Y 0.18% AIGEN INVESTMENT MANAGEMENT, LP 3Y 0.17% VIRTUS ADVISERS, LLC 3Y 7Y 0.16%
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