H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
In the last 90 days, H2O America insiders filed 2 open-market purchases and 1 sale; 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.
13F holders, Q2 2021
Institutional positions in H2O America as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- −10 vs. Q1 2021
- Shares held
- 21.3M
- +648.1K (+3.1%) vs. Q1 2021
- Total value
- $1.35B
- +$48.2M (+3.7%) vs. Q1 2021
- New holders
- 10
- 70 more added
- Sold out
- 20
- 45 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $2.68B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.41B |
| Q2 2025 | 263 | $1.45B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.40B |
| Q4 2023 | 230 | $1.60B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 182 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.58B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.35B |
| Q1 2021 | 159 | $1.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $0 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | +6+37.5% | Added |
| Berman Capital Advisors, LLC | 27 | $1.00K | 0.00% | +8+42.1% | Added |
| Simplex Trading, LLC | 45 | $2.00K | 0.00% | +45 | New |
| Private Capital Group, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 59 | $4.00K | 0.00% | −10−14.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 65 | $4.00K | 0.00% | +2+3.2% | Added |
| FMR LLC | 60 | $4.00K | 0.00% | +42+233.3% | Added |
| Reilly Financial Advisors, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 99 | $6.00K | 0.00% | +90+1,000.0% | Added |
| Fieldpoint Private Securities, LLC | 112 | $8.00K | 0.00% | −8−6.7% | Reduced |
| US Bancorp | 146 | $9.00K | 0.00% | −12−7.6% | Reduced |
| Atwood & Palmer Inc | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 210 | $13.0K | 0.00% | +1+0.5% | Added |
| West Oak Capital, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 308 | $19.0K | 0.00% | +4+1.3% | Added |
| Cohen & Steers, Inc. | 398 | $25.0K | 0.00% | −649−62.0% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $25.3K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 761 | $48.0K | 0.00% | −1,179−60.8% | Reduced |
| Public Employees Retirement System of Ohio | 758 | $48.0K | 0.00% | +95+14.3% | Added |
| Advisory Services Network, LLC | 802 | $51.0K | 0.00% | +802 | New |
| Macquarie Group Ltd | 982 | $62.0K | 0.00% | −3,219−76.6% | Reduced |
| Arkadios Wealth Advisors | 1,153 | $73.0K | 0.01% | +1,099+2,035.2% | Added |
| Advisor Group Holdings, Inc. | 1,164 | $74.0K | 0.00% | −70−5.7% | Reduced |
| Eaton Vance Management | 1,527 | $97.0K | 0.00% | −12−0.8% | Reduced |
| Russell Investments Group, Ltd. | 1,680 | $106.0K | 0.00% | −3,240−65.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,924 | $122.0K | 0.00% | −130−6.3% | Reduced |
| Citigroup Inc | 2,040 | $129.0K | 0.00% | −193−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,210 | $140.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,495 | $157.0K | 0.01% | −68−2.7% | Reduced |
| Spire Wealth Management | 2,640 | $167.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,706 | $171.0K | 0.00% | −2,999−52.6% | Reduced |
| Mercer Capital Advisers, Inc. | 3,000 | $190.0K | 0.09% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,216 | $204.0K | 0.00% | +3,216 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,311 | $210.0K | 0.00% | −7,315−68.8% | Reduced |
| Teacher Retirement System of Texas | 3,375 | $214.0K | 0.00% | +3,375 | New |
| Creative Financial Designs Inc | 3,490 | $221.0K | 0.04% | +274+8.5% | Added |
| Vestcor Inc | 3,634 | $230.0K | 0.01% | −112−3.0% | Reduced |
| Amalgamated Bank | 3,887 | $246.0K | 0.00% | +3,887 | New |
| Barclays PLC | 3,967 | $250.0K | 0.00% | −22,739−85.1% | Reduced |
| Fiducient Advisors LLC | 3,946 | $250.0K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,158 | $263.0K | 0.00% | +579+16.2% | Added |
| Cim Investment Mangement Inc | 4,182 | $265.0K | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,528 | $287.0K | 0.01% | +927+25.7% | Added |
| Tortoise Index Solutions, LLC | 4,528 | $287.0K | 0.06% | +927+25.7% | Added |
| Shell Asset Management Co | 4,609 | $292.0K | 0.01% | −1,384−23.1% | Reduced |
| Allworth Financial LP | 4,855 | $307.0K | 0.01% | −89−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 5,073 | $321.0K | 0.01% | −80,518−94.1% | Reduced |
| AQR Capital Management LLC | 5,392 | $341.0K | 0.00% | +5,392 | New |
| Rockefeller Capital Management L.P. | 5,454 | $345.0K | 0.00% | +343+6.7% | Added |
| Public Employees Retirement Association of Colorado | 5,766 | $365.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,765 | $365.0K | 0.00% | +200+3.6% | Added |
| EP Wealth Advisors, LLC | 6,181 | $391.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,266 | $397.0K | 0.00% | +6,266 | New |
| IndexIQ Advisors LLC | 6,423 | $407.0K | 0.01% | +10.0% | Added |
| Martingale Asset Management L P | 6,409 | $407.0K | 0.00% | +204+3.3% | Added |
| Virtue Capital Management, LLC | 6,462 | $409.0K | 0.08% | +1,716+36.2% | Added |
| Duality Advisers, LP | 6,581 | $417.0K | 0.04% | −3,364−33.8% | Reduced |
| SOL Capital Management CO | 6,945 | $440.0K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,084 | $448.4K | 0.01% | +344+5.1% | Added |
| Arizona State Retirement System | 7,374 | $467.0K | 0.00% | −107−1.4% | Reduced |
| Tudor Investment Corp Et Al | 7,434 | $471.0K | 0.01% | −20,752−73.6% | Reduced |
| Huntington National Bank | 7,500 | $475.0K | 0.00% | +7,500 | New |
| Truist Financial Corp | 8,342 | $528.0K | 0.00% | +280+3.5% | Added |
| SEI Investments Co | 8,638 | $547.0K | 0.00% | +631+7.9% | Added |
| Enterprise Trust & Investment Co | 9,200 | $582.0K | 0.24% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 9,574 | $606.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 9,760 | $617.8K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 10,066 | $637.0K | 0.02% | +834+9.0% | Added |
| Voya Investment Management LLC | 10,801 | $684.0K | 0.00% | −730−6.3% | Reduced |
| Allianz Asset Management GmbH | 10,848 | $687.0K | 0.00% | +135+1.3% | Added |
| California Public Employees Retirement System | 11,667 | $739.0K | 0.00% | −36,086−75.6% | Reduced |
| Royal Bank of Canada | 13,623 | $862.0K | 0.00% | +686+5.3% | Added |
| Manchester Capital Management LLC | 14,911 | $944.0K | 0.13% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 15,005 | $950.0K | 0.04% | +142+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,008 | $950.0K | 0.01% | +5,306+54.7% | Added |
| American International Group, Inc. | 15,509 | $982.0K | 0.00% | +129+0.8% | Added |
| Magellan Asset Management Ltd | 15,861 | $1.00M | 0.00% | −642−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,047 | $1.02M | 0.00% | +1,002+6.7% | Added |
| Blackhawk Capital Partners LLC. | 16,250 | $1.02M | 0.69% | 00.0% | Unchanged |
| Bank of Montreal | 16,241 | $1.05M | 0.00% | +426+2.7% | Added |
| Independent Advisor Alliance | 16,664 | $1.05M | 0.06% | +65+0.4% | Added |
| Great West Life Assurance Co | 17,590 | $1.11M | 0.00% | −359−2.0% | Reduced |
| Canvas Wealth Advisors, LLC | 18,052 | $1.14M | 0.51% | +906+5.3% | Added |
| Comerica Bank | 16,936 | $1.16M | 0.01% | −429−2.5% | Reduced |
| SG Americas Securities, LLC | 21,018 | $1.33M | 0.01% | +17,317+467.9% | Added |
| New York State Common Retirement Fund | 24,023 | $1.52M | 0.00% | +223+0.9% | Added |
| Chatham Capital Group, Inc. | 24,689 | $1.56M | 0.30% | +30.0% | Added |
| AMP Capital Investors Ltd | 24,889 | $1.58M | 0.01% | −707−2.8% | Reduced |
| TD Asset Management Inc | 23,848 | $1.64M | 0.00% | −8,439−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 26,414 | $1.67M | 0.00% | +508+2.0% | Added |
| Bank of America Corp | 27,374 | $1.73M | 0.00% | −24,147−46.9% | Reduced |
| Private Advisor Group, LLC | 29,326 | $1.86M | 0.02% | +9,548+48.3% | Added |
| First National Corp | 31,426 | $1.95M | 0.67% | −9,023−22.3% | Reduced |
| Mariner, LLC | 31,784 | $2.01M | 0.01% | +1,489+4.9% | Added |
| Clear Harbor Asset Management, LLC | 31,812 | $2.01M | 0.25% | +650+2.1% | Added |
| Credit Suisse AG | 33,591 | $2.12M | 0.00% | +3,183+10.5% | Added |
| NFJ Investment Group, LLC | 37,126 | $2.35M | 0.04% | −1,031−2.7% | Reduced |
| California State Teachers Retirement System | 38,166 | $2.42M | 0.00% | −1,627−4.1% | Reduced |