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H2O America

HTO
Exchange
Nasdaq
Industry
Water Supply
SEC CIK
0000766829

In the last 90 days, H2O America insiders filed 1 open-market purchase and 0 sales; 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.

Q4 2022 vs. Q3 2022

How the institutions holding H2O America changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of HTO: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1824218+40
Shares22.1M1.69M25.3M+4.93M (+24.2%)
Value$1.27B$97.5M$2.05B+$876.7M (+74.6%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held H2O America at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to HTO in Q4 2022
InstitutionSharesValue% of portfolio
Cerity Partners LLC1,589,733$129.1M0.83%
Balyasny Asset Management LLC214,912$17.4M0.06%
Ameriprise Financial Inc99,702$8.09M0.00%
PATRIZIA Pty Ltd96,526$7.84M5.85%
Thematics Asset Management72,246$5.87M0.36%
Schonfeld Strategic Advisors LLC70,381$5.71M0.05%
Mirabella Financial Services LLP50,341$4.09M0.37%
Public Sector Pension Investment Board48,540$3.94M0.03%
Storebrand Asset Management AS39,125$3.18M0.02%
Thrivent Financial for Lutherans27,368$2.22M0.01%
Two Sigma Investments, LP24,360$1.98M0.01%
E. Ohman J:or Asset Management AB22,000$1.79M0.08%
State of Alaska, Department of Revenue18,578$1.51M0.02%
Texas Permanent School Fund17,937$1.46M0.02%
Maryland State Retirement & Pension System17,435$1.42M0.04%
Yousif Capital Management, LLC17,423$1.41M0.02%
New York State Teachers Retirement System13,700$1.11M0.00%
Louisiana State Employees Retirement System12,700$1.03M0.03%
Ensign Peak Advisors, Inc10,650$864.7K0.00%
Oregon Public Employees Retirement Fund8,872$720.3K0.01%
Teachers Retirement System of the State of Kentucky8,254$670.0K0.01%
Stifel Financial Corp8,158$662.3K0.00%
Everence Capital Management Inc6,830$555.0K0.05%
Centiva Capital, LP6,672$541.7K0.05%
Quantamental Technologies LLC6,194$502.9K0.23%
EP Wealth Advisors, LLC6,181$501.8K0.01%
HSBC Holdings PLC5,772$472.8K0.00%
Mutual of America Capital Management LLC5,591$453.9K0.01%
Janus Henderson Group PLC5,509$447.1K0.00%
Trexquant Investment LP5,210$423.0K0.01%
Ethic Inc.4,950$401.9K0.02%
Inceptionr LLC4,408$357.9K0.19%
Quadrature Capital Ltd3,961$321.5K0.01%
HBK Sorce Advisory LLC3,266$265.0K0.01%
Pinnacle Associates Ltd3,000$243.6K0.01%
Pinnacle Wealth Management Advisory Group, LLC3,000$243.6K0.04%
XTX Topco Ltd2,961$240.4K0.05%
Boston Trust Walden Corp2,808$228.0K0.00%
Bank of Nova Scotia2,703$219.5K0.00%
Capital Insight Partners, LLC2,600$211.1K0.05%
Fruth Investment Management2,600$211.0K0.06%
Avantax Advisory Services, Inc.2,566$208.3K0.00%
Cetera Investment Advisers2,555$207.4K0.00%
Franklin Resources Inc2,499$202.9K0.00%
Lazard Asset Management LLC704$57.0K0.00%
Simplex Trading, LLC563$45.0K0.00%
Advisory Services Network, LLC388$31.5K0.00%
Bessemer Group Inc148$12.0K0.00%
Pinnacle Financial Partners Inc116$9.42K0.00%
Baker Avenue Asset Management, LP67$5.44K0.00%
GWM Advisors LLC44$3.57K0.00%
Massmutual Trust Co FSB19$2.00K0.00%
Farmers & Merchants Investments Inc20$1.62K0.00%
AdvisorNet Financial, Inc6$4870.00%
Sofos Investments, Inc.81$4020.00%
Tfo-TDC, LLC5$2920.00%
Capital Advisors, Ltd. LLC5$00.00%
Ronald Blue Trust, Inc.6$00.00%
Tortoise Index Solutions, LLC8,222––

Sold out (19)

Institutions that held H2O America at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (4)

Institutions that held H2O America at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTO in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Covington Capital Management1,590,799$91.6M
Eaton Vance Management96,783$5.58M
Liberty Wealth Management LLC4,360$251.0K
Wipfli Financial Advisors LLC,18$1.00K