H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
In the last 90 days, H2O America insiders filed 1 open-market purchase and 0 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.68B in total; Soros Fund Management is the only superinvestor holding it.
Q2 2021 vs. Q1 2021
How the institutions holding H2O America changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 159 | 2 | 147 | −10 |
| Shares | 21.2M | 529.4K | 21.3M | +648.1K (+3.1%) |
| Value | $1.33B | $33.3M | $1.35B | +$48.2M (+3.7%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held H2O America at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amundi | 642,440 | $40.7M | 0.03% |
| Huntington National Bank | 7,500 | $475.0K | 0.00% |
| Prudential Financial Inc | 6,266 | $397.0K | 0.00% |
| AQR Capital Management LLC | 5,392 | $341.0K | 0.00% |
| Amalgamated Bank | 3,887 | $246.0K | 0.00% |
| Teacher Retirement System of Texas | 3,375 | $214.0K | 0.00% |
| Financial Counselors Inc | 3,216 | $204.0K | 0.00% |
| Advisory Services Network, LLC | 802 | $51.0K | 0.00% |
| Simplex Trading, LLC | 45 | $2.00K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $0 | 0.00% |
Sold out (20)
Institutions that held H2O America at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Assenagon Asset Management S.A. | 80,816 | $5.09M |
| Caas Capital Management LP | 72,920 | $4.59M |
| Marshall Wace, LLP | 63,509 | $4.00M |
| Citadel Advisors LLC | 42,899 | $2.70M |
| Laurion Capital Management LP | 37,310 | $2.35M |
| Vontobel Holding Ltd. | 36,659 | $2.31M |
| Monashee Investment Management LLC | 20,474 | $1.29M |
| Krane Funds Advisors LLC | 14,274 | $899.0K |
| Atom Investors LP | 12,913 | $813.0K |
| HRT Financial LP | 9,893 | $623.0K |
| Parkside Financial Bank & Trust | 7,720 | $486.0K |
| Ergoteles LLC | 4,759 | $300.0K |
| Gsa Capital Partners LLP | 3,816 | $240.0K |
| Sowell Financial Services LLC | 3,040 | $195.0K |
| Panagora Asset Management Inc | 3,071 | $193.0K |
| STRS Ohio | 1,400 | $88.0K |
| Nisa Investment Advisors, LLC | 1,100 | $69.0K |
| International Assets Investment Management, LLC | 1,038 | $69.0K |
| Quantbot Technologies LP | 98 | $6.00K |
| Raffa Wealth Management, LLC | 1 | $63 |
Not filed for Q2 2021 yet (2)
Institutions that held H2O America at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 521,898 | $32.9M |
| TCF National Bank | 7,500 | $472.0K |