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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 9,859 | $568.0K | 0.03% | −5,399−35.4% | Reduced |
| AXA S.A. | 9,500 | $547.2K | 0.00% | +1,300+15.9% | Added |
| Creative Planning | 9,424 | $543.0K | 0.00% | +339+3.7% | Added |
| Tower Research Capital LLC (TRC) | 9,318 | $536.0K | 0.01% | +8,202+734.9% | Added |
| Principal Financial Group Inc | 9,060 | $522.0K | 0.00% | −9,540−51.3% | Reduced |
| Martingale Asset Management L P | 8,852 | $510.0K | 0.01% | −1,200−11.9% | Reduced |
| SEI Investments Co | 8,664 | $499.0K | 0.00% | −442−4.9% | Reduced |
| Manchester Capital Management LLC | 8,652 | $498.0K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,400 | $483.0K | 0.01% | +8,400 | New |
| Truist Financial Corp | 8,230 | $474.0K | 0.00% | +200+2.5% | Added |
| Huntington National Bank | 7,501 | $432.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,233 | $417.0K | 0.01% | +531+7.9% | Added |
| Virtus Investment Advisers, Inc. | 7,210 | $415.0K | 0.19% | +7,210 | New |
| Shell Asset Management Co | 7,004 | $403.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,948 | $400.0K | 0.01% | +6,948 | New |
| The PNC Financial Services Group, Inc. | 6,851 | $394.0K | 0.00% | +2,259+49.2% | Added |
| Handelsbanken Fonder AB | 6,765 | $390.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,698 | $386.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 6,686 | $385.0K | 0.01% | +6,686 | New |
| Arizona State Retirement System | 6,573 | $379.0K | 0.00% | +30+0.5% | Added |
| SOL Capital Management CO | 6,000 | $346.0K | 0.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,983 | $345.0K | 0.01% | +409+7.3% | Added |
| Public Employees Retirement Association of Colorado | 5,766 | $332.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,695 | $328.0K | 0.00% | +207+3.8% | Added |
| Engineers Gate Manager LP | 5,671 | $327.0K | 0.02% | +5,671 | New |
| Creative Financial Designs Inc | 5,122 | $295.0K | 0.05% | +251+5.2% | Added |
| ELCO Management Co., LLC | 5,012 | $289.0K | 0.23% | +5,012 | New |
| Allworth Financial LP | 4,916 | $283.0K | 0.00% | +14+0.3% | Added |
| KCM Investment Advisors LLC | 4,650 | $268.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,600 | $265.0K | 0.00% | +4,600 | New |
| Liberty Wealth Management LLC | 4,360 | $251.0K | 0.07% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,250 | $244.8K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $244.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,218 | $243.0K | 0.00% | −655−13.4% | Reduced |
| Tiaa, FSB | 4,095 | $236.0K | 0.00% | −3−0.1% | Reduced |
| Cim Investment Mangement Inc | 3,746 | $216.0K | 0.10% | 00.0% | Unchanged |
| Sonen Capital LLC | 3,721 | $214.0K | 0.35% | +475+14.6% | 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 |
| Amalgamated Bank | 3,482 | $201.0K | 0.00% | +33+1.0% | Added |
| Teacher Retirement System of Texas | 3,479 | $200.0K | 0.00% | −365−9.5% | Reduced |
| Kepos Capital LP | 3,192 | $184.0K | 0.02% | −503−13.6% | Reduced |
| Natixis Investment Managers International | 2,934 | $168.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,680 | $154.0K | 0.03% | +1,483+123.9% | Added |
| Ameritas Investment Partners, Inc. | 2,026 | $116.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,608 | $92.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $86.0K | 0.01% | +1,500 | New |
| Barclays PLC | 1,371 | $79.0K | 0.00% | −10,783−88.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $74.9K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,268 | $73.0K | 0.00% | +824+185.6% | Added |
| Citigroup Inc | 1,015 | $58.0K | 0.00% | −1,610−61.3% | Reduced |
| Vestcor Inc | 998 | $57.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 936 | $54.0K | 0.00% | +17+1.8% | Added |
| Private Trust Co NA | 855 | $49.0K | 0.01% | +855 | New |
| FMR LLC | 760 | $44.0K | 0.00% | −4,734−86.2% | Reduced |
| Umb Bank N A | 600 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 538 | $34.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 441 | $31.0K | 0.00% | +21+5.0% | Added |
| Glen Eagle Advisors, LLC | 400 | $23.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 308 | $18.0K | 0.00% | +13+4.4% | 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 |
| 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 |
| 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 |
| US Bancorp | 120 | $7.00K | 0.00% | +113+1,614.3% | 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 |
| Parallel Advisors, LLC | 31 | $2.00K | 0.00% | +4+14.8% | Added |
| 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 |
| 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 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,329−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,073−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −14,008−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,229−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −6,848−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |