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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Kennedy Capital Management, Inc. | 5,458 | $361.0K | 0.01% | +385+7.6% | Added |
| AQR Capital Management LLC | 5,392 | $356.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,300 | $350.0K | 0.01% | +5,300 | New |
| Shell Asset Management Co | 4,609 | $304.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 4,574 | $302.0K | 0.00% | +4,574 | New |
| Van Eck Associates Corp | 4,514 | $298.0K | 0.00% | +356+8.6% | Added |
| Phoenix Holdings Ltd. | 4,388 | $293.0K | 0.01% | +4,388 | New |
| Teacher Retirement System of Texas | 4,365 | $288.0K | 0.00% | +990+29.3% | Added |
| Tudor Investment Corp Et Al | 4,194 | $277.0K | 0.01% | −3,240−43.6% | Reduced |
| Cim Investment Mangement Inc | 4,182 | $276.0K | 0.09% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,044 | $267.0K | 0.04% | +554+15.9% | Added |
| Fiducient Advisors LLC | 3,946 | $261.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,860 | $255.0K | 0.01% | +3,860 | New |
| Citigroup Inc | 3,721 | $245.0K | 0.00% | +1,681+82.4% | Added |
| Vestcor Inc | 3,634 | $240.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,620 | $239.0K | 0.00% | −267−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,311 | $219.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 3,101 | $208.0K | 0.00% | +3,101 | New |
| Mercer Capital Advisers, Inc. | 3,000 | $198.0K | 0.11% | 00.0% | Unchanged |
| Spire Wealth Management | 2,640 | $174.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,354 | $155.0K | 0.01% | −141−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,210 | $146.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,527 | $101.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,081 | $71.0K | 0.01% | −72−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 881 | $58.0K | 0.00% | −283−24.3% | 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 |
| Captrust Financial Advisors | 821 | $54.0K | 0.00% | −1,885−69.7% | Reduced |
| Koshinski Asset Management, Inc. | 435 | $28.7K | 0.00% | +435 | New |
| Glen Eagle Advisors, LLC | 400 | $26.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cohen & Steers, Inc. | 289 | $19.0K | 0.00% | −109−27.4% | Reduced |
| Parallel Advisors, LLC | 273 | $18.0K | 0.00% | +174+175.8% | 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 |
| Benjamin F. Edwards & Company, Inc. | 211 | $14.0K | 0.00% | +1+0.5% | Added |
| Atwood & Palmer Inc | 154 | $10.0K | 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 |
| Reilly Financial Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 77 | $5.00K | 0.00% | −69−47.3% | Reduced |
| Quadrant Capital Group LLC | 69 | $5.00K | 0.00% | +47+213.6% | Added |
| FMR LLC | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 57 | $4.00K | 0.00% | −8−12.3% | Reduced |
| Private Capital Group, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $3.00K | 0.00% | +45 | New |
| Simplex Trading, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 17 | $1.00K | 0.00% | +17 | New |
| 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 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,264−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −37,126−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |