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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 4,609 | $292.0K | 0.01% | −1,384−23.1% | Reduced |
| 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 |
| Cim Investment Mangement Inc | 4,182 | $265.0K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,158 | $263.0K | 0.00% | +579+16.2% | Added |
| 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 |
| Amalgamated Bank | 3,887 | $246.0K | 0.00% | +3,887 | New |
| Vestcor Inc | 3,634 | $230.0K | 0.01% | −112−3.0% | Reduced |
| Creative Financial Designs Inc | 3,490 | $221.0K | 0.04% | +274+8.5% | Added |
| Teacher Retirement System of Texas | 3,375 | $214.0K | 0.00% | +3,375 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,311 | $210.0K | 0.00% | −7,315−68.8% | Reduced |
| Financial Counselors Inc | 3,216 | $204.0K | 0.00% | +3,216 | New |
| Mercer Capital Advisers, Inc. | 3,000 | $190.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,706 | $171.0K | 0.00% | −2,999−52.6% | Reduced |
| Spire Wealth Management | 2,640 | $167.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,495 | $157.0K | 0.01% | −68−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,210 | $140.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,040 | $129.0K | 0.00% | −193−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,924 | $122.0K | 0.00% | −130−6.3% | Reduced |
| Russell Investments Group, Ltd. | 1,680 | $106.0K | 0.00% | −3,240−65.9% | Reduced |
| Eaton Vance Management | 1,527 | $97.0K | 0.00% | −12−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,164 | $74.0K | 0.00% | −70−5.7% | Reduced |
| Arkadios Wealth Advisors | 1,153 | $73.0K | 0.01% | +1,099+2,035.2% | Added |
| Macquarie Group Ltd | 982 | $62.0K | 0.00% | −3,219−76.6% | Reduced |
| Advisory Services Network, LLC | 802 | $51.0K | 0.00% | +802 | New |
| 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 |
| Glen Eagle Advisors, LLC | 400 | $25.3K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 398 | $25.0K | 0.00% | −649−62.0% | Reduced |
| The PNC Financial Services Group, Inc. | 308 | $19.0K | 0.00% | +4+1.3% | Added |
| West Oak Capital, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 210 | $13.0K | 0.00% | +1+0.5% | Added |
| Atwood & Palmer Inc | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 146 | $9.00K | 0.00% | −12−7.6% | Reduced |
| Fieldpoint Private Securities, LLC | 112 | $8.00K | 0.00% | −8−6.7% | Reduced |
| 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 |
| 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 |
| Private Capital Group, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 45 | $2.00K | 0.00% | +45 | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $0 | 0.00% | +2 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −80,816−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −72,920−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,509−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,899−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −37,310−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −36,659−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −20,474−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |