Stock Ownership/CONSOLIDATED WATER CO INC

CONSOLIDATED WATER CO INC: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CONSOLIDATED WATER CO INC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
12
13F filers
Aggregate Value
$35.1M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Quarterly fund activity9 increased2 reduced3 exited
Full exits: MARSHALL WACE, LLP, TUDOR INVESTMENT CORP ET AL, Squarepoint Ops LLC
Institutional Holders of CONSOLIDATED WATER CO INC
↗
12 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund308K$9.1M25.9%0.0%Added+$254KQ2 2026
ArrowMark Colorado Holdings LLC
CIK 0001483859
Hedge Fund287K$8.5M24.1%0.4%Added+$443KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund162K$4.8M13.6%0.0%Added+$4.8MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund142K$4.2M11.9%0.0%Added+$2.7MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund73K$2.2M6.2%0.0%Added+$1.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund62K$1.8M5.2%0.0%Added+$1.2MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund60K$1.8M5.0%0.0%Added+$651KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund45K$1.3M3.8%0.0%Added+$857KQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund22K$656K1.9%0.0%Reduced$-322KQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund14K$418K1.2%0.0%Reduced$-819KQ2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$9.1M· 25.9% of total· 0.0% port· 308K sh· +$254K QoQ· Q2 2026
ArrowMark Colorado Holdings LLCAdded
Hedge Fund
$8.5M· 24.1% of total· 0.4% port· 287K sh· +$443K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$4.8M· 13.6% of total· 0.0% port· 162K sh· +$4.8M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$4.2M· 11.9% of total· 0.0% port· 142K sh· +$2.7M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$2.2M· 6.2% of total· 0.0% port· 73K sh· +$1.6M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$1.8M· 5.2% of total· 0.0% port· 62K sh· +$1.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$1.8M· 5.0% of total· 0.0% port· 60K sh· +$651K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$1.3M· 3.8% of total· 0.0% port· 45K sh· +$857K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$656K· 1.9% of total· 0.0% port· 22K sh· $-322K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$418K· 1.2% of total· 0.0% port· 14K sh· $-819K QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$383K· 1.1% of total· 0.0% port· 13K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Unchanged
Hedge Fund
$55K· 0.2% of total· 0.0% port· 2K sh· $-33K QoQ· Q2 2026
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