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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

SCWO holding history

374Water Inc. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCWO overviewAll 13F holders of SCWOFull Q2 2026 holdings

Shares (Q2 2026)
10,164
Value
$19.3K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of SCWO by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,164$19.3K<0.1%00.0%UnchangedHolders
Q1 202610,164$28.9K<0.1%00.0%UnchangedHolders
Q4 202510,164$20.7K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHolders
Q3 2025101,647$29.2K<0.1%00.0%UnchangedHolders
Q2 2025101,647$33.0K<0.1%00.0%UnchangedHolders
Q1 2025101,647$34.6K<0.1%00.0%UnchangedHolders
Q4 2024101,647$69.4K<0.1%00.0%UnchangedHolders
Q3 2024101,647$138.2K<0.1%+21,212+26.4%AddedHolders
Q2 202480,435$101.3K<0.1%00.0%UnchangedHolders
Q1 202480,435$101.3K<0.1%00.0%UnchangedHolders
Q4 202380,435$114.2K<0.1%00.0%UnchangedHolders
Q3 202380,435$99.7K<0.1%00.0%UnchangedHolders
Q2 202380,435$192.2K<0.1%00.0%UnchangedHolders
Q1 202380,435$379.7K0.1%00.0%UnchangedHolders
Q4 202280,435$230.0K0.1%00.0%UnchangedHolders
Q3 202280,435$228.0K0.1%−168,463−67.7%ReducedHolders
Q2 2022248,898$732.0K0.2%+248,898NewHolders