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, Q3 2022
Institutional positions in H2O America as of Sep 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
- 182
- +2 vs. Q2 2022
- Shares held
- 22.1M
- +234.7K (+1.1%) vs. Q2 2022
- Total value
- $1.27B
- −$90.7M (−6.7%) vs. Q2 2022
- New holders
- 25
- 71 more added
- Sold out
- 23
- 54 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Blue Bell Private Wealth Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Lindbrook Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $1.00K | 0.00% | +1+12.5% | Added |
| Asset Dedication, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Wipfli Financial Advisors LLC, | 18 | $1.00K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 31 | $2.00K | 0.00% | +4+14.8% | Added |
| CWM, LLC | 69 | $4.00K | 0.00% | +56+430.8% | Added |
| Bell Investment Advisors, Inc | 74 | $4.00K | 0.00% | +57+335.3% | Added |
| US Bancorp | 120 | $7.00K | 0.00% | +113+1,614.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 216 | $12.0K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 206 | $12.0K | 0.00% | +169+456.8% | Added |
| Ellevest, Inc. | 226 | $13.0K | 0.00% | −12−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 232 | $13.0K | 0.00% | +10+4.5% | Added |
| Advisor Group Holdings, Inc. | 238 | $14.0K | 0.00% | −124−34.3% | Reduced |
| West Oak Capital, LLC | 250 | $14.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 308 | $18.0K | 0.00% | +13+4.4% | Added |
| Cohen & Steers, Inc. | 392 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $23.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 441 | $31.0K | 0.00% | +21+5.0% | Added |
| IFP Advisors, Inc | 538 | $34.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 600 | $35.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 760 | $44.0K | 0.00% | −4,734−86.2% | Reduced |
| Private Trust Co NA | 855 | $49.0K | 0.01% | +855 | New |
| Public Employees Retirement System of Ohio | 936 | $54.0K | 0.00% | +17+1.8% | Added |
| Vestcor Inc | 998 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,015 | $58.0K | 0.00% | −1,610−61.3% | Reduced |
| Point72 Hong Kong Ltd | 1,268 | $73.0K | 0.00% | +824+185.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $74.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,371 | $79.0K | 0.00% | −10,783−88.7% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $86.0K | 0.01% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,608 | $92.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,026 | $116.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,680 | $154.0K | 0.03% | +1,483+123.9% | Added |
| Natixis Investment Managers International | 2,934 | $168.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 3,192 | $184.0K | 0.02% | −503−13.6% | Reduced |
| Teacher Retirement System of Texas | 3,479 | $200.0K | 0.00% | −365−9.5% | Reduced |
| Amalgamated Bank | 3,482 | $201.0K | 0.00% | +33+1.0% | Added |
| FFT Wealth Management LLC | 3,612 | $208.0K | 0.03% | +3,612 | New |
| LGL Partners, LLC | 3,612 | $208.0K | 0.04% | +3,612 | New |
| Sonen Capital LLC | 3,721 | $214.0K | 0.35% | +475+14.6% | Added |
| Cim Investment Mangement Inc | 3,746 | $216.0K | 0.10% | 00.0% | Unchanged |
| Tiaa, FSB | 4,095 | $236.0K | 0.00% | −3−0.1% | Reduced |
| LPL Financial LLC | 4,218 | $243.0K | 0.00% | −655−13.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $244.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,250 | $244.8K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 4,360 | $251.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,600 | $265.0K | 0.00% | +4,600 | New |
| KCM Investment Advisors LLC | 4,650 | $268.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,916 | $283.0K | 0.00% | +14+0.3% | Added |
| ELCO Management Co., LLC | 5,012 | $289.0K | 0.23% | +5,012 | New |
| Creative Financial Designs Inc | 5,122 | $295.0K | 0.05% | +251+5.2% | Added |
| Engineers Gate Manager LP | 5,671 | $327.0K | 0.02% | +5,671 | New |
| Van Eck Associates Corp | 5,695 | $328.0K | 0.00% | +207+3.8% | Added |
| Public Employees Retirement Association of Colorado | 5,766 | $332.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,983 | $345.0K | 0.01% | +409+7.3% | Added |
| SOL Capital Management CO | 6,000 | $346.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,573 | $379.0K | 0.00% | +30+0.5% | Added |
| Zacks Investment Management | 6,686 | $385.0K | 0.01% | +6,686 | New |
| Alberta Investment Management Corp | 6,698 | $386.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,765 | $390.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,851 | $394.0K | 0.00% | +2,259+49.2% | Added |
| Walleye Trading LLC | 6,948 | $400.0K | 0.01% | +6,948 | New |
| Shell Asset Management Co | 7,004 | $403.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 7,210 | $415.0K | 0.19% | +7,210 | New |
| New York Life Investment Management LLC | 7,233 | $417.0K | 0.01% | +531+7.9% | Added |
| Huntington National Bank | 7,501 | $432.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,230 | $474.0K | 0.00% | +200+2.5% | Added |
| Lido Advisors, LLC | 8,400 | $483.0K | 0.01% | +8,400 | New |
| Manchester Capital Management LLC | 8,652 | $498.0K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 8,664 | $499.0K | 0.00% | −442−4.9% | Reduced |
| Martingale Asset Management L P | 8,852 | $510.0K | 0.01% | −1,200−11.9% | Reduced |
| Principal Financial Group Inc | 9,060 | $522.0K | 0.00% | −9,540−51.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,318 | $536.0K | 0.01% | +8,202+734.9% | Added |
| Creative Planning | 9,424 | $543.0K | 0.00% | +339+3.7% | Added |
| AXA S.A. | 9,500 | $547.2K | 0.00% | +1,300+15.9% | Added |
| Independent Advisor Alliance | 9,859 | $568.0K | 0.03% | −5,399−35.4% | Reduced |
| Janney Montgomery Scott LLC | 9,872 | $569.0K | 0.00% | −311−3.1% | Reduced |
| Voloridge Investment Management, LLC | 10,227 | $589.0K | 0.00% | −3,628−26.2% | Reduced |
| SG Americas Securities, LLC | 10,276 | $592.0K | 0.01% | −14,324−58.2% | Reduced |
| Virtue Capital Management, LLC | 10,534 | $607.0K | 0.10% | +3,379+47.2% | Added |
| Ergoteles LLC | 10,703 | $616.0K | 0.02% | +6,503+154.8% | Added |
| Voya Investment Management LLC | 10,855 | $625.2K | 0.00% | +351+3.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 10,874 | $626.0K | 0.01% | +4,745+77.4% | Added |
| Manufacturers Life Insurance Company, The | 10,915 | $628.7K | 0.00% | −142−1.3% | Reduced |
| Kestra Advisory Services, LLC | 11,675 | $672.0K | 0.01% | +11,675 | New |
| Putnam Investments LLC | 11,766 | $678.0K | 0.00% | −211−1.8% | Reduced |
| Jump Financial, LLC | 11,856 | $683.0K | 0.03% | +11,856 | New |
| Citadel Advisors LLC | 12,132 | $699.0K | 0.00% | −34,037−73.7% | Reduced |
| Royal Bank of Canada | 12,380 | $713.0K | 0.00% | +559+4.7% | Added |
| American International Group, Inc. | 12,827 | $739.0K | 0.01% | +182+1.4% | Added |
| Price T Rowe Associates Inc | 12,905 | $744.0K | 0.00% | −1,653,133−99.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,103 | $755.0K | 0.00% | +13,103 | New |
| ExodusPoint Capital Management, LP | 13,431 | $774.0K | 0.01% | +13,431 | New |
| Macquarie Group Ltd | 13,496 | $787.0K | 0.00% | −9,970−42.5% | Reduced |