Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership2,258 shares
Latest Disclosed Value $ 343,968
Cresset Asset Management, LLC reports 3.77% increase in ownership of BMI / Badger Meter, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,258 shares of Badger Meter, Inc. (US:BMI) valued at $344,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,176 shares of Badger Meter, Inc.. This represents a change in shares of 3.77% during the quarter. The current value of the position is $285,705 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 COM 056525108 2,258 82 3.77 344 -9.50 0.0015
2026-02-17 2025-12-31 13F BADGER METER COM 056525108 2,176 -10 -0.46 380 -2.82 0.0016
2026-01-22 2025-09-30 13F/A-1 BADGER METER COM 056525108 2,186 36 1.67 390 -25.86 0.0017
2025-11-12 2025-09-30 13F BADGER METER COM 056525108 2,190 40 391 0.0015
2026-01-22 2025-06-30 13F/A-1 BADGER METER COM 056525108 2,150 -374 -14.82 527 9.58 0.0026
2025-08-13 2025-06-30 13F BADGER METER COM 056525108 2,177 -347 533 0.0023
2025-05-13 2025-03-31 13F BADGER METER COM 056525108 2,524 34 1.37 480 -9.09 0.0024
2025-02-14 2024-12-31 13F BADGER METER COM 056525108 2,490 -1,827 -42.32 528 -43.95 0.0025
2024-11-14 2024-09-30 13F BADGER METER COM 056525108 4,317 275 6.80 943 25.10 0.0036
2024-08-14 2024-06-30 13F BADGER METER COM 056525108 4,042 271 7.19 753 23.44 0.0032
2024-05-15 2024-03-31 13F BADGER METER COM 056525108 3,771 1,408 59.59 610 67.58 0.0029
2024-02-14 2023-12-31 13F BADGER METER COM 056525108 2,363 33 1.42 365 8.66 0.0022
2023-11-14 2023-09-30 13F BADGER METER COM 056525108 2,330 3 0.13 335 -2.33 0.0013
2023-08-14 2023-06-30 13F BADGER METER COM 056525108 2,327 2,327 343 0.0004
2022-02-10 2021-12-31 13F BADGER METER COM 056525108 0 -2,296 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BADGER METER COM 056525108 2,296 -254 -9.96 233 -7.17 0.0031
2021-08-10 2021-06-30 13F BADGER METER COM 056525108 2,550 -434 -14.54 251 -9.39 0.0036
2021-05-12 2021-03-31 13F BADGER METER COM 056525108 2,984 -220 -6.87 277 -7.97 0.0044
2021-02-11 2020-12-31 13F BADGER METER COM 056525108 3,204 -233 -6.78 301 33.78 0.0049
2020-11-13 2020-09-30 13F BADGER METER COM 056525108 3,437 -248 -6.73 225 -3.02 0.0042
2020-08-04 2020-06-30 13F BADGER METER COM 056525108 3,685 -1,195 -24.49 232 -11.45 0.0051
2020-05-15 2020-03-31 13F BADGER METER COM 056525108 4,880 619 14.53 262 -5.42 0.0080
2020-02-10 2019-12-31 13F BADGER METER COM 056525108 4,261 190 4.67 277 26.48 0.0075
2019-11-13 2019-09-30 13F BADGER METER COM 056525108 4,071 295 7.81 219 -2.67 0.0067
2019-08-20 2019-06-30 13F/A-1 BADGER METER COM 056525108 3,776 860 29.49 225 38.89 0.0070
2019-08-12 2019-06-30 13F BADGER METER COM 056525108 3,776 860 225
2019-05-15 2019-03-31 13F BADGER METER COM 056525108 2,916 2,097 256.04 162 305.00 0.0063
2019-05-21 2018-12-31 13F/A-1 BADGER METER COM 056525108 819 819 40 0.0024
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.