SEC 13F Intelligence

ALKALINE WTR CO INC

CUSIP 01643A207

Alkaline Wtr Co Inc has 43 institutional holders in Filings Flow’s 13F database, together reporting 5.20M shares worth $266,178 as of Q4 2022. The largest reported holders are Vident Investment Advisory, LLC, Guild Investment Management, Inc., and Stifel Financial Corp.

Institutional Holders
43
Q4 2022
Reported Value
$266,178
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 21Q1 ’19Q2 ’19: 11Q2 ’19Q3 ’19: 20Q3 ’19Q2 ’21: 34Q2 ’21Q4 ’21: 60Q4 ’21Q4 ’22: 43Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $726,000Q4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19Q2 ’21: $5MQ2 ’21Q4 ’21: $19MQ4 ’21Q4 ’22: $266,178Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Guild Investment Management, Inc.$140M AUM0.08%$51,504321.5KQ1 2023OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.01%$41,379258.3KQ1 2023OLDER
Retirement Planning Co of New England, Inc.$246M AUM0.00%$5,11031.9KQ1 2023OLDER
Sanctuary Wealth Management, L.L.C.$151M AUM0.00%$2,72317.0KQ1 2023OLDER
United Asset Strategies, Inc.$1.3B AUM0.00%$12,01575.0KQ1 2023OLDER
PLANNING DIRECTIONS INC$198M AUM0.00%$211.0KQ1 2023OLDER
Coastal Bridge Advisors, LLC$1.4B AUM0.00%$3,20420.0KQ1 2023OLDER
Cooper Financial Group$1.2B AUM0.00%$2,40315.0KQ1 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1063.4KQ1 2023OLDER
Meridian Wealth Management, LLC$2.8B AUM0.00%$3,20420.0KQ1 2023OLDER
Kovack Advisors, Inc.$1.9B AUM0.00%$1,92212.0KQ1 2023OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.00%$320.0KQ1 2023OLDER
McAdam, LLC$2.2B AUM0.00%$2,16313.5KQ1 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$127791.0KQ1 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$74468.0KQ1 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$148920.9KQ1 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$41,789260.9KQ1 2023OLDER
FIRST FINANCIAL CORP /IN/$289M AUM0.00%$32200Q1 2023OLDER
Mariner, LLC$85.7B AUM0.00%$316.5KQ1 2023OLDER
NFSG Corp$608M AUM0.00%$16100Q1 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1,98912.4KQ1 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,85524.2KQ1 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$35,409221.0KQ1 2023OLDER
UBS Group AG$666.3B AUM0.00%$11,92574.5KQ1 2023OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$111.0KQ1 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,47115.4KQ1 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$11,25070.2KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$5,71135.6KQ1 2023OLDER
CWM, LLC$38.1B AUM$0100Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.