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, Q4 2021
Institutional positions in H2O America as of Dec 31, 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
- 183
- +28 vs. Q3 2021
- Shares held
- 21.7M
- −611.2K (−2.7%) vs. Q3 2021
- Total value
- $1.58B
- +$113.3M (+7.7%) vs. Q3 2021
- New holders
- 40
- 61 more added
- Sold out
- 12
- 57 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 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 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | −50−72.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Asset Dedication, LLC | 10 | $1.00K | 0.00% | +10 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Covestor Ltd | 12 | $1.00K | 0.00% | +12 | New |
| Newbridge Financial Services Group, Inc. | 38 | $3.00K | 0.00% | −19−33.3% | Reduced |
| Private Capital Group, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $4.00K | 0.00% | +6+13.3% | Added |
| US Bancorp | 68 | $5.00K | 0.00% | −9−11.7% | Reduced |
| IFP Advisors, Inc | 107 | $7.00K | 0.00% | +8+8.1% | Added |
| Reilly Financial Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $7.00K | 0.01% | +100 | New |
| Fieldpoint Private Securities, LLC | 108 | $8.00K | 0.00% | −11−9.2% | Reduced |
| Delos Wealth Advisors, LLC | 127 | $9.00K | 0.01% | +127 | New |
| Parallel Advisors, LLC | 139 | $10.0K | 0.00% | −134−49.1% | Reduced |
| Atwood & Palmer Inc | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 188 | $14.0K | 0.00% | −76−28.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 212 | $16.0K | 0.00% | +1+0.5% | Added |
| West Oak Capital, LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 289 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 323 | $24.0K | 0.00% | +14+4.5% | Added |
| Signaturefd, LLC | 337 | $25.0K | 0.00% | +80+31.1% | Added |
| Glen Eagle Advisors, LLC | 400 | $29.3K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 435 | $31.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 528 | $39.0K | 0.00% | −299−36.2% | Reduced |
| Umb Bank N A | 600 | $44.0K | 0.00% | +600 | New |
| Public Employees Retirement System of Ohio | 868 | $64.0K | 0.00% | +40+4.8% | Added |
| Advisor Group Holdings, Inc. | 889 | $65.0K | 0.00% | +8+0.9% | Added |
| Captrust Financial Advisors | 904 | $66.0K | 0.00% | +83+10.1% | Added |
| Kepos Capital LP | 1,255 | $92.0K | 0.01% | +1,255 | New |
| Quantbot Technologies LP | 1,300 | $95.0K | 0.01% | +1,300 | New |
| Spire Wealth Management | 1,320 | $97.0K | 0.00% | −1,320−50.0% | Reduced |
| CoreCap Advisors, LLC | 1,450 | $106.0K | 0.01% | +1,450 | New |
| Eaton Vance Management | 1,527 | $112.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,200 | $161.0K | 0.01% | −154−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,210 | $162.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,738 | $200.0K | 0.00% | +2,738 | New |
| Atom Investors LP | 2,804 | $205.0K | 0.06% | +2,804 | New |
| ExodusPoint Capital Management, LP | 2,841 | $208.0K | 0.00% | −27,908−90.8% | Reduced |
| Humankind Investments LLC | 2,846 | $208.0K | 0.08% | +2,846 | New |
| Kestra Advisory Services, LLC | 2,865 | $210.0K | 0.00% | +2,865 | New |
| Coastal Bridge Advisors, LLC | 3,000 | $214.0K | 0.04% | +3,000 | New |
| Standard Life Aberdeen plc | 2,971 | $217.0K | 0.00% | −130−4.2% | Reduced |
| Pinnacle Associates Ltd | 3,000 | $220.0K | 0.00% | +3,000 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,000 | $220.0K | 0.04% | +3,000 | New |
| Capital Insight Partners, LLC | 3,000 | $220.0K | 0.04% | +3,000 | New |
| ELCO Management Co., LLC | 3,258 | $238.0K | 0.17% | +3,258 | New |
| Vestcor Inc | 3,368 | $247.0K | 0.01% | −266−7.3% | Reduced |
| AQR Capital Management LLC | 3,589 | $263.0K | 0.00% | −1,803−33.4% | Reduced |
| Amalgamated Bank | 3,588 | $263.0K | 0.00% | −32−0.9% | Reduced |
| Canada Pension Plan Investment Board | 4,000 | $293.0K | 0.00% | −5,000−55.6% | Reduced |
| Phoenix Holdings Ltd. | 4,098 | $297.0K | 0.01% | −290−6.6% | Reduced |
| Cim Investment Mangement Inc | 4,182 | $306.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $310.0K | 0.00% | +926+28.0% | Added |
| Creative Financial Designs Inc | 4,307 | $315.0K | 0.05% | +263+6.5% | Added |
| LPL Financial LLC | 4,611 | $338.0K | 0.00% | +37+0.8% | Added |
| CenterBook Partners LP | 4,903 | $359.0K | 0.21% | +4,903 | New |
| Van Eck Associates Corp | 5,086 | $372.0K | 0.00% | +572+12.7% | Added |
| Campbell & CO Investment Adviser LLC | 5,300 | $388.0K | 0.13% | +5,300 | New |
| Kennedy Capital Management, Inc. | 5,458 | $400.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,465 | $400.0K | 0.00% | +1,100+25.2% | Added |
| Janus Henderson Group PLC | 5,524 | $404.0K | 0.00% | +5,524 | New |
| Hutchens & Kramer Investment Management Group, LLC | 6,116 | $411.0K | 0.26% | +6,116 | New |
| Public Employees Retirement Association of Colorado | 5,766 | $422.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,863 | $429.0K | 0.00% | +5,863 | New |
| SOL Capital Management CO | 6,000 | $439.0K | 0.08% | −945−13.6% | Reduced |
| EP Wealth Advisors, LLC | 6,181 | $452.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 6,463 | $473.0K | 0.01% | +924+16.7% | Added |
| Tortoise Index Solutions, LLC | 6,463 | $473.0K | 0.10% | +924+16.7% | Added |
| Engineers Gate Manager LP | 6,520 | $477.0K | 0.02% | +2,660+68.9% | Added |
| IndexIQ Advisors LLC | 6,704 | $491.0K | 0.02% | −434−6.1% | Reduced |
| Handelsbanken Fonder AB | 6,765 | $495.0K | 0.00% | +1,000+17.3% | Added |
| Shell Asset Management Co | 7,004 | $513.0K | 0.01% | +2,395+52.0% | Added |
| Metropolitan Life Insurance Co | 7,084 | $518.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,271 | $528.0K | 0.00% | +7,271 | New |
| Susquehanna Fundamental Investments, LLC | 7,250 | $531.0K | 0.01% | +7,250 | New |
| Allworth Financial LP | 7,277 | $533.0K | 0.01% | +11+0.2% | Added |
| SEI Investments Co | 7,499 | $549.0K | 0.00% | −1,332−15.1% | Reduced |
| Huntington National Bank | 7,501 | $549.0K | 0.00% | +10.0% | Added |
| Arizona State Retirement System | 7,621 | $558.0K | 0.00% | −88−1.1% | Reduced |
| Citigroup Inc | 7,707 | $564.0K | 0.00% | +3,986+107.1% | Added |
| Susquehanna International Group, LLP | 7,995 | $585.0K | 0.00% | +7,995 | New |
| Enterprise Trust & Investment Co | 8,400 | $615.0K | 0.21% | −200−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,638 | $632.0K | 0.00% | +8,638 | New |
| Manchester Capital Management LLC | 8,652 | $633.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 8,695 | $637.0K | 0.00% | +355+4.3% | Added |
| Rockefeller Capital Management L.P. | 9,333 | $683.0K | 0.00% | +288+3.2% | Added |
| Virtue Capital Management, LLC | 9,565 | $700.0K | 0.10% | +1,742+22.3% | Added |
| Redpoint Investment Management Pty Ltd | 9,574 | $701.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 9,760 | $714.4K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 9,852 | $721.0K | 0.09% | −3,380−25.5% | Reduced |
| Krane Funds Advisors LLC | 10,371 | $759.0K | 0.02% | +10,371 | New |
| Voya Investment Management LLC | 10,934 | $800.0K | 0.00% | −91−0.8% | Reduced |
| Allianz Asset Management GmbH | 11,468 | $839.0K | 0.00% | −61−0.5% | Reduced |
| Ziegler Capital Management, LLC | 11,978 | $877.0K | 0.03% | +2,230+22.9% | Added |