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, Q1 2022
Institutional positions in H2O America as of Mar 31, 2022. 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
- 187
- +6 vs. Q4 2021
- Shares held
- 21.6M
- −52.2K (−0.2%) vs. Q4 2021
- Total value
- $1.50B
- −$84.3M (−5.3%) vs. Q4 2021
- New holders
- 23
- 71 more added
- Sold out
- 17
- 62 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | −15−78.9% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Blue Bell Private Wealth Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $1.00K | 0.00% | −4−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +8+133.3% | Added |
| Lindbrook Capital, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| TCWP LLC | 25 | $1.00K | 0.00% | +25 | New |
| Private Capital Group, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 46 | $3.00K | 0.00% | +8+21.1% | Added |
| US Bancorp | 68 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 84 | $6.00K | 0.00% | −253−75.1% | Reduced |
| CWM, LLC | 89 | $6.00K | 0.00% | +77+641.7% | Added |
| Parallel Advisors, LLC | 102 | $7.00K | 0.00% | −37−26.6% | Reduced |
| Northwest Investment Counselors, LLC | 102 | $7.00K | 0.00% | +102 | New |
| Ellevest, Inc. | 137 | $10.0K | 0.00% | −51−27.1% | Reduced |
| Tower Research Capital LLC (TRC) | 158 | $11.0K | 0.00% | −370−70.1% | Reduced |
| Atwood & Palmer Inc | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $14.0K | 0.02% | +100+100.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 213 | $15.0K | 0.00% | +1+0.5% | Added |
| West Oak Capital, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 310 | $21.6K | 0.00% | −125−28.7% | Reduced |
| Cohen & Steers, Inc. | 392 | $27.0K | 0.00% | +103+35.6% | Added |
| Glen Eagle Advisors, LLC | 400 | $27.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 600 | $42.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 862 | $54.0K | 0.00% | +755+705.6% | Added |
| Captrust Financial Advisors | 924 | $64.0K | 0.00% | +20+2.2% | Added |
| Public Employees Retirement System of Ohio | 928 | $65.0K | 0.00% | +60+6.9% | Added |
| Vestcor Inc | 998 | $69.0K | 0.00% | −2,370−70.4% | Reduced |
| Spire Wealth Management | 1,320 | $92.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,385 | $96.0K | 0.00% | +496+55.8% | Added |
| Metropolitan Life Insurance Co | 1,791 | $124.6K | 0.00% | −5,293−74.7% | Reduced |
| Citigroup Inc | 2,158 | $151.0K | 0.00% | −5,549−72.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,210 | $154.0K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 2,928 | $205.0K | 0.00% | −43−1.4% | Reduced |
| MQS Management LLC | 2,977 | $207.0K | 0.17% | +2,977 | New |
| FMR LLC | 2,991 | $208.0K | 0.00% | +2,931+4,885.0% | Added |
| Pinnacle Associates Ltd | 3,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 3,000 | $209.0K | 0.03% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 3,000 | $209.0K | 0.04% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 3,140 | $218.0K | 0.15% | −118−3.6% | Reduced |
| Humankind Investments LLC | 3,184 | $222.0K | 0.09% | +338+11.9% | Added |
| Kepos Capital LP | 3,205 | $223.0K | 0.02% | +1,950+155.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,296 | $229.0K | 0.05% | +3,296 | New |
| Amalgamated Bank | 3,339 | $232.0K | 0.00% | −249−6.9% | Reduced |
| Amalgamated Financial Corp. | 3,339 | $232.0K | 0.00% | +3,339 | New |
| IFM Investors Pty Ltd | 3,655 | $254.0K | 0.00% | +3,655 | New |
| Cim Investment Mangement Inc | 3,746 | $261.0K | 0.09% | −436−10.4% | Reduced |
| Fisher Asset Management, LLC | 4,000 | $278.0K | 0.00% | +4,000 | New |
| Natixis Investment Managers International | 4,048 | $281.0K | 0.00% | +1,848+84.0% | Added |
| Dark Forest Capital Management LP | 4,065 | $283.0K | 0.07% | +4,065 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $295.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,429 | $308.0K | 0.05% | +122+2.8% | Added |
| Susquehanna International Group, LLP | 4,454 | $310.0K | 0.00% | −3,541−44.3% | Reduced |
| SEI Investments Co | 4,501 | $313.0K | 0.00% | −2,998−40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,794 | $333.0K | 0.00% | +4,471+1,384.2% | Added |
| Allworth Financial LP | 4,889 | $340.0K | 0.00% | −2,388−32.8% | Reduced |
| AQR Capital Management LLC | 5,365 | $373.0K | 0.00% | +1,776+49.5% | Added |
| LPL Financial LLC | 5,375 | $374.0K | 0.00% | +764+16.6% | Added |
| Quantbot Technologies LP | 5,398 | $375.0K | 0.03% | +4,098+315.2% | Added |
| Kennedy Capital Management, Inc. | 5,458 | $380.0K | 0.01% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 5,500 | $383.0K | 0.01% | +5,500 | New |
| Janus Henderson Group PLC | 5,525 | $384.0K | 0.00% | +10.0% | Added |
| Van Eck Associates Corp | 5,585 | $388.0K | 0.00% | +499+9.8% | Added |
| Public Employees Retirement Association of Colorado | 5,766 | $401.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 5,775 | $402.0K | 0.01% | +5,775 | New |
| Teacher Retirement System of Texas | 5,850 | $407.0K | 0.00% | +385+7.0% | Added |
| IndexIQ Advisors LLC | 5,914 | $411.0K | 0.01% | −790−11.8% | Reduced |
| SOL Capital Management CO | 6,000 | $418.0K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,075 | $422.0K | 0.00% | +6,075 | New |
| EP Wealth Advisors, LLC | 6,181 | $430.0K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,304 | $439.0K | 0.16% | +1,401+28.6% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 6,160 | $441.0K | 0.24% | +44+0.7% | Added |
| Barclays PLC | 6,539 | $455.0K | 0.00% | −30,880−82.5% | Reduced |
| Alberta Investment Management Corp | 6,698 | $466.0K | 0.00% | +6,698 | New |
| Handelsbanken Fonder AB | 6,765 | $471.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | $487.0K | 0.00% | −28,300−80.2% | Reduced |
| Shell Asset Management Co | 7,004 | $487.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,115 | $495.0K | 0.01% | +652+10.1% | Added |
| Tortoise Index Solutions, LLC | 7,115 | $495.0K | 0.09% | +652+10.1% | Added |
| Huntington National Bank | 7,501 | $522.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,659 | $533.0K | 0.00% | +38+0.5% | Added |
| Virtue Capital Management, LLC | 8,028 | $559.0K | 0.09% | −1,537−16.1% | Reduced |
| Enterprise Trust & Investment Co | 8,400 | $584.0K | 0.21% | 00.0% | Unchanged |
| Truist Financial Corp | 8,558 | $595.0K | 0.00% | −137−1.6% | Reduced |
| Manchester Capital Management LLC | 8,652 | $602.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,890 | $619.0K | 0.00% | +8,890 | New |
| Creative Planning | 9,096 | $633.0K | 0.00% | +9,096 | New |
| HSBC Holdings PLC | 9,006 | $634.0K | 0.00% | +1,735+23.9% | Added |
| AXA S.A. | 9,500 | $661.0K | 0.00% | −2,900−23.4% | Reduced |
| Janney Montgomery Scott LLC | 10,240 | $712.0K | 0.00% | +10,240 | New |
| Susquehanna Fundamental Investments, LLC | 10,250 | $713.0K | 0.01% | +3,000+41.4% | Added |
| Jane Street Group, LLC | 10,902 | $759.0K | 0.00% | +10,902 | New |
| Voya Investment Management LLC | 11,178 | $778.0K | 0.00% | +244+2.2% | Added |
| Allianz Asset Management GmbH | 11,599 | $807.0K | 0.00% | +131+1.1% | Added |
| Manufacturers Life Insurance Company, The | 11,693 | $813.6K | 0.00% | −2,768−19.1% | Reduced |