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, Q2 2022
Institutional positions in H2O America as of Jun 30, 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
- 184
- +2 vs. Q1 2022
- Shares held
- 22.0M
- +435.3K (+2.0%) vs. Q1 2022
- Total value
- $1.37B
- −$124.1M (−8.3%) vs. Q1 2022
- New holders
- 24
- 55 more added
- Sold out
- 22
- 80 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 7 | $0 | 0.00% | −61−89.7% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $0 | 0.00% | +3+60.0% | Added |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 13 | $1.00K | 0.00% | −76−85.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $1.00K | 0.00% | −4−28.6% | Reduced |
| Lindbrook Capital, LLC | 20 | $1.00K | 0.00% | +12+150.0% | Added |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 27 | $2.00K | 0.00% | −75−73.5% | Reduced |
| Private Capital Group, LLC | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $2.00K | 0.00% | +33+825.0% | Added |
| Fieldpoint Private Securities, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Northwest Investment Counselors, LLC | 102 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 125 | $8.00K | 0.00% | +125 | New |
| Rockefeller Capital Management L.P. | 222 | $13.0K | 0.00% | −14,382−98.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 215 | $13.0K | 0.00% | +2+0.9% | Added |
| Ellevest, Inc. | 238 | $15.0K | 0.00% | +101+73.7% | Added |
| West Oak Capital, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 295 | $18.0K | 0.00% | +211+251.2% | Added |
| Advisor Group Holdings, Inc. | 362 | $22.0K | 0.00% | −1,023−73.9% | Reduced |
| Cohen & Steers, Inc. | 392 | $24.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 420 | $26.0K | 0.00% | +420 | New |
| Point72 Hong Kong Ltd | 444 | $28.0K | 0.00% | +444 | New |
| IFP Advisors, Inc | 538 | $34.0K | 0.00% | −324−37.6% | Reduced |
| Umb Bank N A | 600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 919 | $57.0K | 0.00% | −9−1.0% | Reduced |
| Captrust Financial Advisors | 960 | $60.0K | 0.00% | +36+3.9% | Added |
| Meeder Asset Management Inc | 963 | $60.0K | 0.00% | +963 | New |
| Vestcor Inc | 998 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,116 | $70.0K | 0.00% | +958+606.3% | Added |
| Dark Forest Capital Management LP | 1,197 | $75.0K | 0.02% | −2,868−70.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $81.1K | 0.00% | +1,300 | New |
| Spire Wealth Management | 1,320 | $82.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,608 | $100.4K | 0.00% | −183−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,026 | $126.0K | 0.01% | −184−8.3% | Reduced |
| Citigroup Inc | 2,625 | $163.0K | 0.00% | +467+21.6% | Added |
| Natixis Investment Managers International | 2,934 | $183.0K | 0.00% | −1,114−27.5% | Reduced |
| IFM Investors Pty Ltd | 3,260 | $203.0K | 0.00% | −395−10.8% | Reduced |
| Sonen Capital LLC | 3,246 | $203.0K | 0.29% | +3,246 | New |
| Amalgamated Bank | 3,449 | $215.0K | 0.00% | +110+3.3% | Added |
| Sustainable Insight Capital Management, LLC | 3,400 | $217.0K | 0.22% | +3,400 | New |
| Blackhawk Capital Partners LLC. | 3,523 | $220.0K | 0.17% | −12,697−78.3% | Reduced |
| Kepos Capital LP | 3,695 | $231.0K | 0.02% | +490+15.3% | Added |
| Cim Investment Mangement Inc | 3,746 | $234.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,844 | $240.0K | 0.00% | −2,006−34.3% | Reduced |
| Tiaa, FSB | 4,098 | $256.0K | 0.00% | +4,098 | New |
| Ergoteles LLC | 4,200 | $262.0K | 0.01% | +4,200 | New |
| Jane Street Group, LLC | 4,215 | $263.0K | 0.00% | −6,687−61.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $264.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,250 | $265.2K | 0.03% | +4,250 | New |
| Liberty Wealth Management LLC | 4,360 | $272.0K | 0.11% | +4,360 | New |
| The PNC Financial Services Group, Inc. | 4,592 | $286.0K | 0.00% | −202−4.2% | Reduced |
| KCM Investment Advisors LLC | 4,650 | $290.0K | 0.01% | −850−15.5% | Reduced |
| LPL Financial LLC | 4,873 | $304.0K | 0.00% | −502−9.3% | Reduced |
| Creative Financial Designs Inc | 4,871 | $304.0K | 0.05% | +442+10.0% | Added |
| Allworth Financial LP | 4,902 | $306.0K | 0.00% | +13+0.3% | Added |
| AQR Capital Management LLC | 5,380 | $336.0K | 0.00% | +15+0.3% | Added |
| Van Eck Associates Corp | 5,488 | $343.0K | 0.00% | −97−1.7% | Reduced |
| FMR LLC | 5,494 | $343.0K | 0.00% | +2,503+83.7% | Added |
| Janus Henderson Group PLC | 5,517 | $344.0K | 0.00% | −8−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 5,574 | $348.0K | 0.01% | +116+2.1% | Added |
| Public Employees Retirement Association of Colorado | 5,766 | $360.0K | 0.00% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 5,586 | $362.0K | 0.27% | −574−9.3% | Reduced |
| SOL Capital Management CO | 6,000 | $374.0K | 0.08% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 6,129 | $383.0K | 0.01% | +354+6.1% | Added |
| EP Wealth Advisors, LLC | 6,181 | $386.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,543 | $408.0K | 0.00% | −1,116−14.6% | Reduced |
| Alberta Investment Management Corp | 6,698 | $418.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,702 | $418.0K | 0.00% | +6,702 | New |
| Handelsbanken Fonder AB | 6,765 | $422.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 6,848 | $427.0K | 0.08% | −267−3.8% | Reduced |
| Quantbot Technologies LP | 6,939 | $433.0K | 0.04% | +1,541+28.5% | Added |
| Shell Asset Management Co | 7,004 | $437.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,046 | $439.0K | 0.01% | −69−1.0% | Reduced |
| Stifel Financial Corp | 7,151 | $446.0K | 0.00% | +7,151 | New |
| Virtue Capital Management, LLC | 7,155 | $447.0K | 0.07% | −873−10.9% | Reduced |
| Huntington National Bank | 7,501 | $468.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,030 | $501.0K | 0.00% | −528−6.2% | Reduced |
| AXA S.A. | 8,200 | $511.8K | 0.00% | −1,300−13.7% | Reduced |
| Enterprise Trust & Investment Co | 8,400 | $524.0K | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,455 | $528.0K | 0.00% | −17,237−67.1% | Reduced |
| Manchester Capital Management LLC | 8,652 | $540.0K | 0.09% | 00.0% | Unchanged |
| CenterBook Partners LP | 8,930 | $557.0K | 0.12% | +2,626+41.7% | Added |
| Creative Planning | 9,085 | $567.0K | 0.00% | −11−0.1% | Reduced |
| SEI Investments Co | 9,106 | $568.0K | 0.00% | +4,605+102.3% | Added |
| Guggenheim Capital LLC | 9,145 | $571.0K | 0.00% | +3,070+50.5% | Added |
| Janney Montgomery Scott LLC | 10,183 | $623.0K | 0.00% | −57−0.6% | Reduced |
| Martingale Asset Management L P | 10,052 | $629.0K | 0.01% | −14,659−59.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,380 | $648.0K | 0.07% | +10,380 | New |
| Voya Investment Management LLC | 10,504 | $656.0K | 0.00% | −674−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,612 | $662.0K | 0.00% | +10,612 | New |
| Manufacturers Life Insurance Company, The | 11,057 | $690.1K | 0.00% | −636−5.4% | Reduced |
| Royal Bank of Canada | 11,821 | $738.0K | 0.00% | −1,577−11.8% | Reduced |
| Putnam Investments LLC | 11,977 | $748.0K | 0.00% | −146−1.2% | Reduced |
| Barclays PLC | 12,154 | $759.0K | 0.00% | +5,615+85.9% | Added |
| HSBC Holdings PLC | 12,229 | $765.0K | 0.00% | +3,223+35.8% | Added |
| Versor Investments LP | 12,400 | $774.0K | 0.03% | +12,400 | New |