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 |
|---|---|---|---|---|---|
| Huntington National Bank | 7,501 | $549.0K | 0.00% | +10.0% | Added |
| Allworth Financial LP | 7,277 | $533.0K | 0.01% | +11+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 7,250 | $531.0K | 0.01% | +7,250 | New |
| HSBC Holdings PLC | 7,271 | $528.0K | 0.00% | +7,271 | New |
| Metropolitan Life Insurance Co | 7,084 | $518.5K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,004 | $513.0K | 0.01% | +2,395+52.0% | Added |
| Handelsbanken Fonder AB | 6,765 | $495.0K | 0.00% | +1,000+17.3% | Added |
| IndexIQ Advisors LLC | 6,704 | $491.0K | 0.02% | −434−6.1% | Reduced |
| Engineers Gate Manager LP | 6,520 | $477.0K | 0.02% | +2,660+68.9% | Added |
| 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 |
| EP Wealth Advisors, LLC | 6,181 | $452.0K | 0.01% | 00.0% | Unchanged |
| SOL Capital Management CO | 6,000 | $439.0K | 0.08% | −945−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,863 | $429.0K | 0.00% | +5,863 | New |
| Public Employees Retirement Association of Colorado | 5,766 | $422.0K | 0.00% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 6,116 | $411.0K | 0.26% | +6,116 | New |
| Janus Henderson Group PLC | 5,524 | $404.0K | 0.00% | +5,524 | 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 |
| Campbell & CO Investment Adviser LLC | 5,300 | $388.0K | 0.13% | +5,300 | New |
| Van Eck Associates Corp | 5,086 | $372.0K | 0.00% | +572+12.7% | Added |
| CenterBook Partners LP | 4,903 | $359.0K | 0.21% | +4,903 | New |
| LPL Financial LLC | 4,611 | $338.0K | 0.00% | +37+0.8% | Added |
| Creative Financial Designs Inc | 4,307 | $315.0K | 0.05% | +263+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $310.0K | 0.00% | +926+28.0% | Added |
| Cim Investment Mangement Inc | 4,182 | $306.0K | 0.09% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 4,098 | $297.0K | 0.01% | −290−6.6% | Reduced |
| Canada Pension Plan Investment Board | 4,000 | $293.0K | 0.00% | −5,000−55.6% | 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 |
| Vestcor Inc | 3,368 | $247.0K | 0.01% | −266−7.3% | Reduced |
| ELCO Management Co., LLC | 3,258 | $238.0K | 0.17% | +3,258 | New |
| 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 |
| Standard Life Aberdeen plc | 2,971 | $217.0K | 0.00% | −130−4.2% | Reduced |
| Coastal Bridge Advisors, LLC | 3,000 | $214.0K | 0.04% | +3,000 | New |
| Kestra Advisory Services, LLC | 2,865 | $210.0K | 0.00% | +2,865 | 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 |
| Atom Investors LP | 2,804 | $205.0K | 0.06% | +2,804 | New |
| D.A. Davidson & Co. | 2,738 | $200.0K | 0.00% | +2,738 | New |
| Ameritas Investment Partners, Inc. | 2,210 | $162.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,200 | $161.0K | 0.01% | −154−6.5% | Reduced |
| Eaton Vance Management | 1,527 | $112.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,450 | $106.0K | 0.01% | +1,450 | New |
| Spire Wealth Management | 1,320 | $97.0K | 0.00% | −1,320−50.0% | Reduced |
| Quantbot Technologies LP | 1,300 | $95.0K | 0.01% | +1,300 | New |
| Kepos Capital LP | 1,255 | $92.0K | 0.01% | +1,255 | New |
| Captrust Financial Advisors | 904 | $66.0K | 0.00% | +83+10.1% | Added |
| Advisor Group Holdings, Inc. | 889 | $65.0K | 0.00% | +8+0.9% | Added |
| Public Employees Retirement System of Ohio | 868 | $64.0K | 0.00% | +40+4.8% | Added |
| Umb Bank N A | 600 | $44.0K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 528 | $39.0K | 0.00% | −299−36.2% | Reduced |
| Koshinski Asset Management, Inc. | 435 | $31.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $29.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 337 | $25.0K | 0.00% | +80+31.1% | Added |
| The PNC Financial Services Group, Inc. | 323 | $24.0K | 0.00% | +14+4.5% | Added |
| Cohen & Steers, Inc. | 289 | $21.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 212 | $16.0K | 0.00% | +1+0.5% | Added |
| Ellevest, Inc. | 188 | $14.0K | 0.00% | −76−28.8% | Reduced |
| Atwood & Palmer Inc | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 139 | $10.0K | 0.00% | −134−49.1% | Reduced |
| Delos Wealth Advisors, LLC | 127 | $9.00K | 0.01% | +127 | New |
| Fieldpoint Private Securities, LLC | 108 | $8.00K | 0.00% | −11−9.2% | 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 |
| US Bancorp | 68 | $5.00K | 0.00% | −9−11.7% | Reduced |
| FMR LLC | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $4.00K | 0.00% | +6+13.3% | Added |
| 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 |
| 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 |
| 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 |
| Maple-Brown Abbott Ltd | 0 | $0 | 0.00% | −467,824−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mercer Capital Advisers, Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |