Badger Meter, Inc.
DE ˙ DB ˙ US0565251081
107,20 € ↑2,50 (2,39%)
2026-06-02
CENA AKCJI
SecurityDE:33B / Badger Meter, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 18,587
Advisory Services Network, LLC ownership in 33B / Badger Meter, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 122 shares of Badger Meter, Inc. (DE:33B) valued at $15,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Badger Meter, Inc.. The current value of the position is $13,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BADGER METER Stock 056525108 122 122 19 0.0002
2026-02-17 2025-12-31 13F BADGER METER Stock 056525108 0 -1,591 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BADGER METER Stock 056525108 1,591 -359 -18.41 284 -22.62 0.0042
2025-08-19 2025-06-30 13F BADGER METER Stock 056525108 1,950 1,950 368 0.0059
2025-05-15 2025-03-31 13F BADGER METER Stock 056525108 0 -1,771 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BADGER METER Stock 056525108 1,771 159 9.86 376 25.00 0.0070
2024-11-14 2024-09-30 13F BADGER METER Stock 056525108 1,612 0 0.00 300 0.00 0.0062
2024-08-13 2024-06-30 13F BADGER METER Stock 056525108 1,612 77 5.02 300 20.97 0.0062
2024-05-06 2024-03-31 13F BADGER METER Stock 056525108 1,535 793 106.87 248 117.54 0.0055
2024-02-09 2023-12-31 13F BADGER METER Stock 056525108 742 742 115 0.0028
2023-08-09 2023-06-30 13F BADGER METER Stock 056525108 0 -268 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BADGER METER Stock 056525108 268 1 0.37 33 10.34 0.0009
2023-02-13 2022-12-31 13F BADGER METER Stock 056525108 267 267 29 0.0009
2021-11-05 2021-09-30 13F BADGER METER Stock 056525108 0 -306 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BADGER METER Stock 056525108 306 306 30 0.0009
2021-05-24 2021-03-31 13F BADGER METER Stock 056525108 0 -311 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BADGER METER Stock 056525108 311 -240 -43.56 29 -19.44 0.0012
2020-11-16 2020-09-30 13F BADGER METER Stock 056525108 551 551 77.17 36 24.14 0.0017
2020-08-10 2020-06-30 13F BADGER METER Stock 056525108 0 -1,094 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BADGER METER Stock 056525108 1,094 600 121.46 59 90.32 0.0039
2020-02-04 2019-12-31 13F BADGER METER Stock 056525108 494 55 12.53 31 19.23 0.0016
2019-11-04 2019-09-30 13F BADGER METER Stock 056525108 439 0 0.00 26 0.00 0.0016
2019-08-01 2019-06-30 13F BADGER METER Stock 056525108 439 -39 -8.16 26 0.00 0.0016
2019-05-20 2019-03-31 13F BADGER METER Stock 056525108 478 309 182.84 26 225.00 0.0018
2019-02-15 2018-12-31 13F BADGER METER Stock 056525108 169 0 0.00 8 -11.11 0.0007
2018-11-02 2018-09-30 13F BADGER METER Stock 056525108 169 0 0.00 9 0.00 0.0007
2018-07-27 2018-06-30 13F BADGER METER Stock 056525108 169 13 8.33 9 28.57 0.0007
2018-04-23 2018-03-31 13F BADGER METER Stock 056525108 156 14 9.86 7 0.00 0.0006
2018-02-08 2017-12-31 13F BADGER METER Stock 056525108 142 29 25.66 7 16.67 0.0006
2017-10-12 2017-09-30 13F BADGER METER Stock 056525108 113 0 0.00 6 20.00 0.0007
2017-08-17 2017-06-30 13F BADGER METER INC COM Stock 056525108 113 0 0.00 5 25.00 0.0007
2017-04-28 2017-03-31 13F BADGER METER INC COM Stock 056525108 113 113 4 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.