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, Q4 2022
Institutional positions in H2O America as of Dec 31, 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
- 218
- +40 vs. Q3 2022
- Shares held
- 25.3M
- +4.93M (+24.2%) vs. Q3 2022
- Total value
- $2.05B
- +$876.7M (+74.6%) vs. Q3 2022
- New holders
- 59
- 70 more added
- Sold out
- 19
- 64 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | +6 | New |
| Huntington National Bank | 1 | $81 | 0.00% | −7,500−100.0% | Reduced |
| TCI Wealth Advisors, Inc. | 2 | $162 | 0.00% | +1+100.0% | Added |
| Tfo-TDC, LLC | 5 | $292 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 81 | $402 | 0.00% | +81 | New |
| Disciplined Investments, LLC | 5 | $406 | 0.00% | +1+25.0% | Added |
| AdvisorNet Financial, Inc | 6 | $487 | 0.00% | +6 | New |
| Newbridge Financial Services Group, Inc. | 7 | $568 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $568 | 0.00% | +4+133.3% | Added |
| Blue Bell Private Wealth Management, LLC | 11 | $893 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $1.14K | 0.00% | +5+55.6% | Added |
| JFS Wealth Advisors, LLC | 18 | $1.46K | 0.00% | +7+63.6% | Added |
| Farmers & Merchants Investments Inc | 20 | $1.62K | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 19 | $2.00K | 0.00% | +19 | New |
| Parallel Advisors, LLC | 25 | $2.05K | 0.00% | −6−19.4% | Reduced |
| Bell Investment Advisors, Inc | 33 | $2.68K | 0.00% | −41−55.4% | Reduced |
| Private Advisor Group, LLC | 38,340 | $3.11K | 0.00% | −477−1.2% | Reduced |
| GWM Advisors LLC | 44 | $3.57K | 0.00% | +44 | New |
| CWM, LLC | 50 | $4.00K | 0.00% | −19−27.5% | Reduced |
| Quadrant Capital Group LLC | 59 | $4.79K | 0.00% | −147−71.4% | Reduced |
| Baker Avenue Asset Management, LP | 67 | $5.44K | 0.00% | +67 | New |
| Pinnacle Financial Partners Inc | 116 | $9.42K | 0.00% | +116 | New |
| US Bancorp | 143 | $11.6K | 0.00% | +23+19.2% | Added |
| Bessemer Group Inc | 148 | $12.0K | 0.00% | +148 | New |
| Lindbrook Capital, LLC | 211 | $17.1K | 0.00% | +191+955.0% | Added |
| Rockefeller Capital Management L.P. | 232 | $18.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 217 | $18.0K | 0.00% | +1+0.5% | Added |
| West Oak Capital, LLC | 250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 238 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 283 | $23.0K | 0.00% | −25−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 287 | $23.0K | 0.00% | −649−69.3% | Reduced |
| Advisory Services Network, LLC | 388 | $31.5K | 0.00% | +388 | New |
| Cohen & Steers, Inc. | 392 | $32.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $32.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 422 | $34.0K | 0.00% | −8,896−95.5% | Reduced |
| IFP Advisors, Inc | 538 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 424 | $34.4K | 0.00% | +198+87.6% | Added |
| Nisa Investment Advisors, LLC | 441 | $36.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 563 | $45.0K | 0.00% | +563 | New |
| Umb Bank N A | 600 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 704 | $57.0K | 0.00% | +704 | New |
| Vestcor Inc | 998 | $81.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $105.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,610 | $131.0K | 0.02% | +755+88.3% | Added |
| FMR LLC | 1,616 | $131.2K | 0.00% | +856+112.6% | Added |
| Natixis Investment Managers International | 1,664 | $135.1K | 0.01% | −1,270−43.3% | Reduced |
| Metropolitan Life Insurance Co | 1,755 | $142.5K | 0.01% | +147+9.1% | Added |
| Ameritas Investment Partners, Inc. | 2,162 | $164.2K | 0.01% | +136+6.7% | Added |
| Franklin Resources Inc | 2,499 | $202.9K | 0.00% | +2,499 | New |
| Cetera Investment Advisers | 2,555 | $207.4K | 0.00% | +2,555 | New |
| Avantax Advisory Services, Inc. | 2,566 | $208.3K | 0.00% | +2,566 | New |
| Fruth Investment Management | 2,600 | $211.0K | 0.06% | +2,600 | New |
| Capital Insight Partners, LLC | 2,600 | $211.1K | 0.05% | +2,600 | New |
| Teacher Retirement System of Texas | 2,691 | $218.0K | 0.00% | −788−22.7% | Reduced |
| Bank of Nova Scotia | 2,703 | $219.5K | 0.00% | +2,703 | New |
| Kestra Advisory Services, LLC | 2,772 | $225.1K | 0.00% | −8,903−76.3% | Reduced |
| Boston Trust Walden Corp | 2,808 | $228.0K | 0.00% | +2,808 | New |
| Kepos Capital LP | 2,843 | $231.0K | 0.03% | −349−10.9% | Reduced |
| XTX Topco Ltd | 2,961 | $240.4K | 0.05% | +2,961 | New |
| Pinnacle Associates Ltd | 3,000 | $243.6K | 0.01% | +3,000 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,000 | $243.6K | 0.04% | +3,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,119 | $253.2K | 0.00% | −1,118−26.4% | Reduced |
| HBK Sorce Advisory LLC | 3,266 | $265.0K | 0.01% | +3,266 | New |
| SEI Investments Co | 3,650 | $296.3K | 0.00% | −5,014−57.9% | Reduced |
| Cim Investment Mangement Inc | 3,746 | $304.1K | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,961 | $321.5K | 0.01% | +3,961 | New |
| Tiaa, FSB | 4,094 | $332.4K | 0.00% | −10.0% | Reduced |
| KCM Investment Advisors LLC | 4,153 | $337.0K | 0.01% | −497−10.7% | Reduced |
| Rehmann Capital Advisory Group | 4,250 | $345.1K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 4,269 | $346.6K | 0.00% | +51+1.2% | Added |
| Inceptionr LLC | 4,408 | $357.9K | 0.19% | +4,408 | New |
| Canvas Wealth Advisors, LLC | 4,618 | $360.0K | 0.15% | −12,927−73.7% | Reduced |
| SG Americas Securities, LLC | 4,481 | $364.0K | 0.01% | −5,795−56.4% | Reduced |
| Allworth Financial LP | 4,934 | $400.6K | 0.00% | +18+0.4% | Added |
| Ethic Inc. | 4,950 | $401.9K | 0.02% | +4,950 | New |
| Trexquant Investment LP | 5,210 | $423.0K | 0.01% | +5,210 | New |
| AQR Capital Management LLC | 5,309 | $431.0K | 0.00% | −12,234−69.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,447 | $442.2K | 0.00% | −1,404−20.5% | Reduced |
| Kennedy Capital Management, Inc. | 5,483 | $445.2K | 0.01% | −500−8.4% | Reduced |
| Creative Financial Designs Inc | 5,493 | $446.0K | 0.07% | +371+7.2% | Added |
| Janus Henderson Group PLC | 5,509 | $447.1K | 0.00% | +5,509 | New |
| Mutual of America Capital Management LLC | 5,591 | $453.9K | 0.01% | +5,591 | New |
| Janney Montgomery Scott LLC | 5,687 | $462.0K | 0.00% | −4,185−42.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,766 | $468.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,772 | $472.8K | 0.00% | +5,772 | New |
| SOL Capital Management CO | 6,000 | $487.2K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 6,111 | $496.2K | 0.00% | −2,119−25.7% | Reduced |
| EP Wealth Advisors, LLC | 6,181 | $501.8K | 0.01% | +6,181 | New |
| Quantamental Technologies LLC | 6,194 | $502.9K | 0.23% | +6,194 | New |
| Alberta Investment Management Corp | 6,416 | $520.9K | 0.00% | −282−4.2% | Reduced |
| Centiva Capital, LP | 6,672 | $541.7K | 0.05% | +6,672 | New |
| Van Eck Associates Corp | 6,745 | $547.0K | 0.00% | +1,050+18.4% | Added |
| Handelsbanken Fonder AB | 6,765 | $549.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,828 | $554.4K | 0.01% | +255+3.9% | Added |
| Everence Capital Management Inc | 6,830 | $555.0K | 0.05% | +6,830 | New |
| Shell Asset Management Co | 7,004 | $569.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 7,210 | $585.4K | 0.39% | 00.0% | Unchanged |