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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 8,455 | $528.0K | 0.00% | −17,237−67.1% | Reduced |
| Enterprise Trust & Investment Co | 8,400 | $524.0K | 0.22% | 00.0% | Unchanged |
| AXA S.A. | 8,200 | $511.8K | 0.00% | −1,300−13.7% | Reduced |
| Truist Financial Corp | 8,030 | $501.0K | 0.00% | −528−6.2% | Reduced |
| Huntington National Bank | 7,501 | $468.0K | 0.01% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 7,155 | $447.0K | 0.07% | −873−10.9% | Reduced |
| Stifel Financial Corp | 7,151 | $446.0K | 0.00% | +7,151 | New |
| Vident Investment Advisory, LLC | 7,046 | $439.0K | 0.01% | −69−1.0% | Reduced |
| Shell Asset Management Co | 7,004 | $437.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,939 | $433.0K | 0.04% | +1,541+28.5% | Added |
| Tortoise Index Solutions, LLC | 6,848 | $427.0K | 0.08% | −267−3.8% | Reduced |
| Handelsbanken Fonder AB | 6,765 | $422.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 6,543 | $408.0K | 0.00% | −1,116−14.6% | Reduced |
| EP Wealth Advisors, LLC | 6,181 | $386.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 6,129 | $383.0K | 0.01% | +354+6.1% | Added |
| SOL Capital Management CO | 6,000 | $374.0K | 0.08% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 5,586 | $362.0K | 0.27% | −574−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,766 | $360.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,574 | $348.0K | 0.01% | +116+2.1% | Added |
| Janus Henderson Group PLC | 5,517 | $344.0K | 0.00% | −8−0.1% | Reduced |
| 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 |
| AQR Capital Management LLC | 5,380 | $336.0K | 0.00% | +15+0.3% | Added |
| Allworth Financial LP | 4,902 | $306.0K | 0.00% | +13+0.3% | Added |
| 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 |
| KCM Investment Advisors LLC | 4,650 | $290.0K | 0.01% | −850−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,592 | $286.0K | 0.00% | −202−4.2% | Reduced |
| Liberty Wealth Management LLC | 4,360 | $272.0K | 0.11% | +4,360 | New |
| Rehmann Capital Advisory Group | 4,250 | $265.2K | 0.03% | +4,250 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $264.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,215 | $263.0K | 0.00% | −6,687−61.3% | Reduced |
| Ergoteles LLC | 4,200 | $262.0K | 0.01% | +4,200 | New |
| Tiaa, FSB | 4,098 | $256.0K | 0.00% | +4,098 | New |
| Teacher Retirement System of Texas | 3,844 | $240.0K | 0.00% | −2,006−34.3% | Reduced |
| Cim Investment Mangement Inc | 3,746 | $234.0K | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 3,695 | $231.0K | 0.02% | +490+15.3% | Added |
| Blackhawk Capital Partners LLC. | 3,523 | $220.0K | 0.17% | −12,697−78.3% | Reduced |
| Sustainable Insight Capital Management, LLC | 3,400 | $217.0K | 0.22% | +3,400 | New |
| Amalgamated Bank | 3,449 | $215.0K | 0.00% | +110+3.3% | Added |
| 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 |
| Natixis Investment Managers International | 2,934 | $183.0K | 0.00% | −1,114−27.5% | Reduced |
| Citigroup Inc | 2,625 | $163.0K | 0.00% | +467+21.6% | Added |
| Ameritas Investment Partners, Inc. | 2,026 | $126.0K | 0.01% | −184−8.3% | Reduced |
| Metropolitan Life Insurance Co | 1,608 | $100.4K | 0.00% | −183−10.2% | Reduced |
| Spire Wealth Management | 1,320 | $82.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $81.1K | 0.00% | +1,300 | New |
| Dark Forest Capital Management LP | 1,197 | $75.0K | 0.02% | −2,868−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,116 | $70.0K | 0.00% | +958+606.3% | Added |
| Vestcor Inc | 998 | $62.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 960 | $60.0K | 0.00% | +36+3.9% | Added |
| Meeder Asset Management Inc | 963 | $60.0K | 0.00% | +963 | New |
| Public Employees Retirement System of Ohio | 919 | $57.0K | 0.00% | −9−1.0% | Reduced |
| Umb Bank N A | 600 | $37.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 538 | $34.0K | 0.00% | −324−37.6% | Reduced |
| Point72 Hong Kong Ltd | 444 | $28.0K | 0.00% | +444 | New |
| Nisa Investment Advisors, LLC | 420 | $26.0K | 0.00% | +420 | New |
| Glen Eagle Advisors, LLC | 400 | $25.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 362 | $22.0K | 0.00% | −1,023−73.9% | Reduced |
| Signaturefd, LLC | 295 | $18.0K | 0.00% | +211+251.2% | Added |
| West Oak Capital, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 238 | $15.0K | 0.00% | +101+73.7% | Added |
| 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 |
| Fifth Third Bancorp | 125 | $8.00K | 0.00% | +125 | New |
| Northwest Investment Counselors, LLC | 102 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,028−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |