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, Q3 2021
Institutional positions in H2O America as of Sep 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
- 157
- +10 vs. Q2 2021
- Shares held
- 22.3M
- +944.5K (+4.4%) vs. Q2 2021
- Total value
- $1.47B
- +$121.0M (+9.0%) vs. Q2 2021
- New holders
- 18
- 62 more added
- Sold out
- 8
- 45 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Berman Capital Advisors, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 17 | $1.00K | 0.00% | +17 | New |
| Simplex Trading, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $3.00K | 0.00% | +45 | New |
| FMR LLC | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 57 | $4.00K | 0.00% | −8−12.3% | Reduced |
| US Bancorp | 77 | $5.00K | 0.00% | −69−47.3% | Reduced |
| Quadrant Capital Group LLC | 69 | $5.00K | 0.00% | +47+213.6% | Added |
| Reilly Financial Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 119 | $8.00K | 0.00% | +7+6.3% | Added |
| IFP Advisors, Inc | 99 | $8.00K | 0.00% | +11+12.5% | Added |
| Atwood & Palmer Inc | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 211 | $14.0K | 0.00% | +1+0.5% | Added |
| Ellevest, Inc. | 264 | $17.0K | 0.00% | −497−65.3% | Reduced |
| West Oak Capital, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 257 | $17.0K | 0.00% | +198+335.6% | Added |
| Parallel Advisors, LLC | 273 | $18.0K | 0.00% | +174+175.8% | Added |
| Cohen & Steers, Inc. | 289 | $19.0K | 0.00% | −109−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 309 | $20.0K | 0.00% | +1+0.3% | Added |
| Fifth Third Bancorp | 310 | $20.0K | 0.00% | +310 | New |
| Glen Eagle Advisors, LLC | 400 | $26.4K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 435 | $28.7K | 0.00% | +435 | New |
| Captrust Financial Advisors | 821 | $54.0K | 0.00% | −1,885−69.7% | Reduced |
| Tower Research Capital LLC (TRC) | 827 | $55.0K | 0.00% | −1,097−57.0% | Reduced |
| Public Employees Retirement System of Ohio | 828 | $55.0K | 0.00% | +70+9.2% | Added |
| Advisor Group Holdings, Inc. | 881 | $58.0K | 0.00% | −283−24.3% | Reduced |
| Arkadios Wealth Advisors | 1,081 | $71.0K | 0.01% | −72−6.2% | Reduced |
| Eaton Vance Management | 1,527 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,210 | $146.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,354 | $155.0K | 0.01% | −141−5.7% | Reduced |
| Spire Wealth Management | 2,640 | $174.0K | 0.00% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 3,000 | $198.0K | 0.11% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 3,101 | $208.0K | 0.00% | +3,101 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,311 | $219.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,620 | $239.0K | 0.00% | −267−6.9% | Reduced |
| Vestcor Inc | 3,634 | $240.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,721 | $245.0K | 0.00% | +1,681+82.4% | Added |
| Engineers Gate Manager LP | 3,860 | $255.0K | 0.01% | +3,860 | New |
| Fiducient Advisors LLC | 3,946 | $261.0K | 0.08% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,044 | $267.0K | 0.04% | +554+15.9% | Added |
| Cim Investment Mangement Inc | 4,182 | $276.0K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,194 | $277.0K | 0.01% | −3,240−43.6% | Reduced |
| Teacher Retirement System of Texas | 4,365 | $288.0K | 0.00% | +990+29.3% | Added |
| Phoenix Holdings Ltd. | 4,388 | $293.0K | 0.01% | +4,388 | New |
| Van Eck Associates Corp | 4,514 | $298.0K | 0.00% | +356+8.6% | Added |
| LPL Financial LLC | 4,574 | $302.0K | 0.00% | +4,574 | New |
| Shell Asset Management Co | 4,609 | $304.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 5,300 | $350.0K | 0.01% | +5,300 | New |
| AQR Capital Management LLC | 5,392 | $356.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,458 | $361.0K | 0.01% | +385+7.6% | Added |
| Vident Investment Advisory, LLC | 5,539 | $366.0K | 0.01% | +1,011+22.3% | Added |
| Tortoise Index Solutions, LLC | 5,539 | $366.0K | 0.09% | +1,011+22.3% | Added |
| Public Employees Retirement Association of Colorado | 5,766 | $381.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,765 | $381.0K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 5,935 | $392.0K | 0.01% | +5,935 | New |
| Mercer Global Advisors Inc | 5,991 | $396.0K | 0.00% | +5,991 | New |
| EP Wealth Advisors, LLC | 6,181 | $408.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 6,259 | $413.0K | 0.03% | +6,259 | New |
| SOL Capital Management CO | 6,945 | $459.0K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,084 | $468.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 7,138 | $472.0K | 0.02% | +715+11.1% | Added |
| Allworth Financial LP | 7,266 | $480.0K | 0.01% | +2,411+49.7% | Added |
| Huntington National Bank | 7,500 | $495.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,709 | $509.0K | 0.00% | +335+4.5% | Added |
| Macquarie Group Ltd | 7,794 | $514.0K | 0.00% | +6,812+693.7% | Added |
| Virtue Capital Management, LLC | 7,823 | $517.0K | 0.09% | +1,361+21.1% | Added |
| Truist Financial Corp | 8,340 | $551.0K | 0.00% | −20.0% | Reduced |
| Enterprise Trust & Investment Co | 8,600 | $568.0K | 0.23% | −600−6.5% | Reduced |
| Manchester Capital Management LLC | 8,652 | $572.0K | 0.08% | −6,259−42.0% | Reduced |
| SEI Investments Co | 8,831 | $583.0K | 0.00% | +193+2.2% | Added |
| Canada Pension Plan Investment Board | 9,000 | $595.0K | 0.00% | +9,000 | New |
| Rockefeller Capital Management L.P. | 9,045 | $597.0K | 0.00% | +3,591+65.8% | Added |
| Redpoint Investment Management Pty Ltd | 9,574 | $632.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 9,748 | $644.0K | 0.02% | −318−3.2% | Reduced |
| MetLife Investment Management | 9,760 | $644.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,025 | $728.0K | 0.00% | +224+2.1% | Added |
| HRT Financial LP | 11,118 | $734.0K | 0.00% | +11,118 | New |
| Allianz Asset Management GmbH | 11,529 | $762.0K | 0.00% | +681+6.3% | Added |
| Barclays PLC | 12,472 | $824.0K | 0.00% | +8,505+214.4% | Added |
| Algert Global LLC | 13,232 | $874.0K | 0.12% | +13,232 | New |
| Manufacturers Life Insurance Company, The | 14,447 | $954.0K | 0.00% | −1,600−10.0% | Reduced |
| Royal Bank of Canada | 14,931 | $986.0K | 0.00% | +1,308+9.6% | Added |
| Miller Howard Investments Inc | 14,947 | $987.0K | 0.04% | −58−0.4% | Reduced |
| American International Group, Inc. | 15,149 | $1.00M | 0.01% | −360−2.3% | Reduced |
| AXA S.A. | 15,900 | $1.05M | 0.00% | +15,900 | New |
| Blackhawk Capital Partners LLC. | 16,250 | $1.07M | 0.68% | 00.0% | Unchanged |
| Independent Advisor Alliance | 16,332 | $1.08M | 0.06% | −332−2.0% | Reduced |
| Great West Life Assurance Co | 16,439 | $1.09M | 0.00% | −1,151−6.5% | Reduced |
| Comerica Bank | 16,200 | $1.11M | 0.01% | −736−4.3% | Reduced |
| Bank of Montreal | 16,814 | $1.13M | 0.00% | +573+3.5% | Added |
| Magellan Asset Management Ltd | 18,412 | $1.22M | 0.00% | +2,551+16.1% | Added |
| Canvas Wealth Advisors, LLC | 18,490 | $1.22M | 0.50% | +438+2.4% | Added |
| Martingale Asset Management L P | 18,810 | $1.24M | 0.02% | +12,401+193.5% | Added |
| New York State Common Retirement Fund | 19,996 | $1.32M | 0.00% | −4,027−16.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,079 | $1.46M | 0.02% | +7,071+47.1% | Added |
| TD Asset Management Inc | 22,958 | $1.52M | 0.00% | −890−3.7% | Reduced |
| Chatham Capital Group, Inc. | 24,481 | $1.62M | 0.31% | −208−0.8% | Reduced |