H2O America

HTO

Exchange: Nasdaq
Industry: Water Supply
SEC CIK: 0000766829

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding H2O America changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of HTO: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	184	4	182	+2
Shares	22.0M	105.4K	22.1M	+234.7K (+1.1%)
Value	$1.37B	$6.58M	$1.27B	−$90.7M (−6.7%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held H2O America at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to HTO in Q3 2022
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	1,643,445	$94.7M	0.08%
Capital Research Global Investors	162,000	$9.33M	0.00%
Duff & Phelps Investment Management Co	118,239	$6.81M	0.09%
HRT Financial LP	19,791	$1.14M	0.01%
Susquehanna Fundamental Investments, LLC	15,214	$876.0K	0.01%
ExodusPoint Capital Management, LP	13,431	$774.0K	0.01%
Mirae Asset Global Investments Co., Ltd.	13,103	$755.0K	0.00%
Jump Financial, LLC	11,856	$683.0K	0.03%
Kestra Advisory Services, LLC	11,675	$672.0K	0.01%
Lido Advisors, LLC	8,400	$483.0K	0.01%
Virtus Investment Advisers, Inc.	7,210	$415.0K	0.19%
Walleye Trading LLC	6,948	$400.0K	0.01%
Zacks Investment Management	6,686	$385.0K	0.01%
Engineers Gate Manager LP	5,671	$327.0K	0.02%
ELCO Management Co., LLC	5,012	$289.0K	0.23%
Two Sigma Advisers, LP	4,600	$265.0K	0.00%
FFT Wealth Management LLC	3,612	$208.0K	0.03%
LGL Partners, LLC	3,612	$208.0K	0.04%
Aquatic Capital Management LLC	1,500	$86.0K	0.01%
Private Trust Co NA	855	$49.0K	0.01%
Asset Dedication, LLC	10	$1.00K	0.00%
Wipfli Financial Advisors LLC,	18	$1.00K	0.00%
TCI Wealth Advisors, Inc.	1	$0	0.00%
Newbridge Financial Services Group, Inc.	7	$0	0.00%
SJS Investment Consulting Inc.	3	$0	0.00%

Sold out (23)

Institutions that held H2O America at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of HTO in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Zimmer Partners, LP	25,000	$1.56M
Assenagon Asset Management S.A.	16,329	$1.02M
Healthcare of Ontario Pension Plan Trust Fund	14,073	$878.0K
Miller Howard Investments Inc	14,008	$874.0K
Versor Investments LP	12,400	$774.0K
HSBC Holdings PLC	12,229	$765.0K
Dynamic Technology Lab Private Ltd	10,380	$648.0K
Stifel Financial Corp	7,151	$446.0K
Vident Investment Advisory, LLC	7,046	$439.0K
Quantbot Technologies LP	6,939	$433.0K
Tortoise Index Solutions, LLC	6,848	$427.0K
EP Wealth Advisors, LLC	6,181	$386.0K
Hutchens & Kramer Investment Management Group, LLC	5,586	$362.0K
Janus Henderson Group PLC	5,517	$344.0K
Blackhawk Capital Partners LLC.	3,523	$220.0K
Sustainable Insight Capital Management, LLC	3,400	$217.0K
IFM Investors Pty Ltd	3,260	$203.0K
Spire Wealth Management	1,320	$82.0K
Meeder Asset Management Inc	963	$60.0K
Captrust Financial Advisors	960	$60.0K
Fifth Third Bancorp	125	$8.00K
Northwest Investment Counselors, LLC	102	$6.00K
Steward Financial Group LLC	4	$0

Not filed for Q3 2022 yet (4)

Institutions that held H2O America at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTO in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Farmer Steven Patrick	96,943	$6.05M
Enterprise Trust & Investment Co	8,400	$524.0K
Fieldpoint Private Securities, LLC	34	$2.00K
Private Capital Group, LLC	39	$2.00K