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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 8,028 | $559.0K | 0.09% | −1,537−16.1% | Reduced |
| Arizona State Retirement System | 7,659 | $533.0K | 0.00% | +38+0.5% | Added |
| Huntington National Bank | 7,501 | $522.0K | 0.00% | 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 |
| 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 |
| Handelsbanken Fonder AB | 6,765 | $471.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,698 | $466.0K | 0.00% | +6,698 | New |
| Barclays PLC | 6,539 | $455.0K | 0.00% | −30,880−82.5% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 6,160 | $441.0K | 0.24% | +44+0.7% | Added |
| CenterBook Partners LP | 6,304 | $439.0K | 0.16% | +1,401+28.6% | Added |
| EP Wealth Advisors, LLC | 6,181 | $430.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,075 | $422.0K | 0.00% | +6,075 | New |
| SOL Capital Management CO | 6,000 | $418.0K | 0.08% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,914 | $411.0K | 0.01% | −790−11.8% | Reduced |
| Teacher Retirement System of Texas | 5,850 | $407.0K | 0.00% | +385+7.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 5,775 | $402.0K | 0.01% | +5,775 | New |
| Public Employees Retirement Association of Colorado | 5,766 | $401.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,585 | $388.0K | 0.00% | +499+9.8% | Added |
| Janus Henderson Group PLC | 5,525 | $384.0K | 0.00% | +10.0% | Added |
| KCM Investment Advisors LLC | 5,500 | $383.0K | 0.01% | +5,500 | New |
| Kennedy Capital Management, Inc. | 5,458 | $380.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,398 | $375.0K | 0.03% | +4,098+315.2% | Added |
| LPL Financial LLC | 5,375 | $374.0K | 0.00% | +764+16.6% | Added |
| AQR Capital Management LLC | 5,365 | $373.0K | 0.00% | +1,776+49.5% | Added |
| Allworth Financial LP | 4,889 | $340.0K | 0.00% | −2,388−32.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,794 | $333.0K | 0.00% | +4,471+1,384.2% | Added |
| SEI Investments Co | 4,501 | $313.0K | 0.00% | −2,998−40.0% | Reduced |
| Susquehanna International Group, LLP | 4,454 | $310.0K | 0.00% | −3,541−44.3% | Reduced |
| Creative Financial Designs Inc | 4,429 | $308.0K | 0.05% | +122+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $295.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,065 | $283.0K | 0.07% | +4,065 | New |
| Natixis Investment Managers International | 4,048 | $281.0K | 0.00% | +1,848+84.0% | Added |
| Fisher Asset Management, LLC | 4,000 | $278.0K | 0.00% | +4,000 | New |
| Cim Investment Mangement Inc | 3,746 | $261.0K | 0.09% | −436−10.4% | Reduced |
| IFM Investors Pty Ltd | 3,655 | $254.0K | 0.00% | +3,655 | 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 |
| Y-Intercept (Hong Kong) Ltd | 3,296 | $229.0K | 0.05% | +3,296 | New |
| Kepos Capital LP | 3,205 | $223.0K | 0.02% | +1,950+155.4% | Added |
| Humankind Investments LLC | 3,184 | $222.0K | 0.09% | +338+11.9% | Added |
| ELCO Management Co., LLC | 3,140 | $218.0K | 0.15% | −118−3.6% | Reduced |
| 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 |
| FMR LLC | 2,991 | $208.0K | 0.00% | +2,931+4,885.0% | Added |
| MQS Management LLC | 2,977 | $207.0K | 0.17% | +2,977 | New |
| Standard Life Aberdeen plc | 2,928 | $205.0K | 0.00% | −43−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,210 | $154.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,158 | $151.0K | 0.00% | −5,549−72.0% | Reduced |
| Metropolitan Life Insurance Co | 1,791 | $124.6K | 0.00% | −5,293−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,385 | $96.0K | 0.00% | +496+55.8% | Added |
| Spire Wealth Management | 1,320 | $92.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 998 | $69.0K | 0.00% | −2,370−70.4% | Reduced |
| Public Employees Retirement System of Ohio | 928 | $65.0K | 0.00% | +60+6.9% | Added |
| Captrust Financial Advisors | 924 | $64.0K | 0.00% | +20+2.2% | Added |
| IFP Advisors, Inc | 862 | $54.0K | 0.00% | +755+705.6% | Added |
| Umb Bank N A | 600 | $42.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $27.8K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $27.0K | 0.00% | +103+35.6% | Added |
| Koshinski Asset Management, Inc. | 310 | $21.6K | 0.00% | −125−28.7% | Reduced |
| West Oak Capital, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 213 | $15.0K | 0.00% | +1+0.5% | Added |
| Aquatic Capital Management LLC | 200 | $14.0K | 0.02% | +100+100.0% | Added |
| 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 |
| Ellevest, Inc. | 137 | $10.0K | 0.00% | −51−27.1% | Reduced |
| Parallel Advisors, LLC | 102 | $7.00K | 0.00% | −37−26.6% | Reduced |
| Northwest Investment Counselors, LLC | 102 | $7.00K | 0.00% | +102 | New |
| Signaturefd, LLC | 84 | $6.00K | 0.00% | −253−75.1% | Reduced |
| CWM, LLC | 89 | $6.00K | 0.00% | +77+641.7% | Added |
| US Bancorp | 68 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,264−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −9,574−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |