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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

HTO holding history

H2O America in every 13F filed by Macquarie Group Ltd, 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)
21,145
Value
$1.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTO by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,145$1.28M<0.1%+9,007+74.2%AddedHolders
Q1 202612,138$712.1K<0.1%−6,231−33.9%ReducedHolders
Q4 202518,369$899.9K<0.1%00.0%UnchangedHolders
Q3 202518,369$894.6K<0.1%−815−4.2%ReducedHolders
Q2 202519,184$997.0K<0.1%+6,241+48.2%AddedHolders
Q1 202512,943$707.9K<0.1%−6,634−33.9%ReducedHolders
Q4 202419,577$963.6K<0.1%−15,838−44.7%ReducedHolders
Q3 202435,415$2.06M<0.1%+16,088+83.2%AddedHolders
Q2 202419,327$1.05M<0.1%+691+3.7%AddedHolders
Q1 202418,636$1.05M<0.1%00.0%UnchangedHolders
Q4 202318,636$1.22M<0.1%+6,867+58.3%AddedHolders
Q3 202311,769$707.4K<0.1%−16,935−59.0%ReducedHolders
Q2 202328,704$2.01M<0.1%+17,582+158.1%AddedHolders
Q1 202311,122$1.05M<0.1%−8,560−43.5%ReducedHolders
Q4 202219,682$1.60M<0.1%+6,186+45.8%AddedHolders
Q3 202213,496$787.0K<0.1%−9,970−42.5%ReducedHolders
Q2 202223,466$1.62M<0.1%−5,092−17.8%ReducedHolders
Q1 202228,558$1.81M<0.1%+9,064+46.5%AddedHolders
Q4 202119,494$1.43M<0.1%+11,700+150.1%AddedHolders
Q3 20217,794$514.0K<0.1%+6,812+693.7%AddedHolders
Q2 2021982$62.0K<0.1%−3,219−76.6%ReducedHolders
Q1 20214,201$265.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.