D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
HTO holding history
H2O America in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTO overviewAll 13F holders of HTOFull Q2 2026 holdings
- Shares (Q2 2026)
- 135,525
- Value
- $8.24M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 135,525 | $8.24M | <0.1% | +96,350+245.9% | Added | Holders |
| Q1 2026 | 39,175 | $2.30M | <0.1% | +39,175 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −45,131−100.0% | Sold out | Holders |
| Q3 2025 | 45,131 | $2.20M | <0.1% | +29,128+182.0% | Added | Holders |
| Q2 2025 | 16,003 | $831.7K | <0.1% | +16,003 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −20,548−100.0% | Sold out | Holders |
| Q4 2024 | 20,548 | $1.01M | <0.1% | −2,205−9.7% | Reduced | Holders |
| Q3 2024 | 22,753 | $1.32M | <0.1% | −6,302−21.7% | Reduced | Holders |
| Q2 2024 | 29,055 | $1.58M | <0.1% | +29,055 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7,171−100.0% | Sold out | Holders |
| Q3 2023 | 7,171 | $431.0K | <0.1% | +7,171 | New | Holders |