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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 7,499 | $608.8K | 0.01% | −7,715−50.7% | Reduced |
| Martingale Asset Management L P | 8,058 | $654.2K | 0.01% | −794−9.0% | Reduced |
| New York Life Investment Management LLC | 8,154 | $662.0K | 0.01% | +921+12.7% | Added |
| Stifel Financial Corp | 8,158 | $662.3K | 0.00% | +8,158 | New |
| AXA S.A. | 8,200 | $665.8K | 0.00% | −1,300−13.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,254 | $670.0K | 0.01% | +8,254 | New |
| Manchester Capital Management LLC | 8,652 | $702.5K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,872 | $720.3K | 0.01% | +8,872 | New |
| Virtue Capital Management, LLC | 9,494 | $770.8K | 0.12% | −1,040−9.9% | Reduced |
| Creative Planning | 9,722 | $789.4K | 0.00% | +298+3.2% | Added |
| Engineers Gate Manager LP | 10,441 | $847.7K | 0.05% | +4,770+84.1% | Added |
| Ensign Peak Advisors, Inc | 10,650 | $864.7K | 0.00% | +10,650 | New |
| Jump Financial, LLC | 10,734 | $871.5K | 0.05% | −1,122−9.5% | Reduced |
| Voya Investment Management LLC | 10,855 | $881.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,864 | $882.0K | 0.00% | −51−0.5% | Reduced |
| Royal Bank of Canada | 11,148 | $905.0K | 0.00% | −1,232−10.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 11,154 | $905.6K | 0.01% | +280+2.6% | Added |
| Putnam Investments LLC | 11,760 | $954.8K | 0.00% | −6−0.1% | Reduced |
| Mariner, LLC | 12,084 | $981.0K | 0.00% | −18,203−60.1% | Reduced |
| Amalgamated Bank | 12,197 | $990.0K | 0.01% | +8,715+250.3% | Added |
| Ziegler Capital Management, LLC | 12,557 | $1.02M | 0.04% | −4,880−28.0% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $1.03M | 0.03% | +12,700 | New |
| Barclays PLC | 12,993 | $1.05M | 0.00% | +11,622+847.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,279 | $1.08M | 0.00% | +176+1.3% | Added |
| New York State Teachers Retirement System | 13,700 | $1.11M | 0.00% | +13,700 | New |
| MetLife Investment Management | 14,319 | $1.16M | 0.01% | −277−1.9% | Reduced |
| Price T Rowe Associates Inc | 14,330 | $1.16M | 0.00% | +1,425+11.0% | Added |
| American International Group, Inc. | 14,660 | $1.19M | 0.01% | +1,833+14.3% | Added |
| Guggenheim Capital LLC | 14,828 | $1.20M | 0.01% | +261+1.8% | Added |
| Lido Advisors, LLC | 16,200 | $1.32M | 0.02% | +7,800+92.9% | Added |
| Yousif Capital Management, LLC | 17,423 | $1.41M | 0.02% | +17,423 | New |
| Maryland State Retirement & Pension System | 17,435 | $1.42M | 0.04% | +17,435 | New |
| BNP Paribas Arbitrage, SA | 17,621 | $1.43M | 0.00% | −5,551−24.0% | Reduced |
| Texas Permanent School Fund | 17,937 | $1.46M | 0.02% | +17,937 | New |
| State of Alaska, Department of Revenue | 18,578 | $1.51M | 0.02% | +18,578 | New |
| Vontobel Holding Ltd. | 19,127 | $1.58M | 0.02% | −147−0.8% | Reduced |
| Macquarie Group Ltd | 19,682 | $1.60M | 0.00% | +6,186+45.8% | Added |
| Citigroup Inc | 19,693 | $1.60M | 0.00% | +18,678+1,840.2% | Added |
| Wells Fargo & Company | 19,739 | $1.60M | 0.00% | +68+0.3% | Added |
| New York State Common Retirement Fund | 19,932 | $1.62M | 0.00% | −70.0% | Reduced |
| Magellan Asset Management Ltd | 20,443 | $1.66M | 0.01% | −4,667−18.6% | Reduced |
| E. Ohman J:or Asset Management AB | 22,000 | $1.79M | 0.08% | +22,000 | New |
| State Board of Administration of Florida Retirement System | 23,727 | $1.93M | 0.00% | −2,229−8.6% | Reduced |
| Two Sigma Investments, LP | 24,360 | $1.98M | 0.01% | +24,360 | New |
| Chatham Capital Group, Inc. | 26,014 | $2.11M | 0.50% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,459 | $2.15M | 0.00% | +430+1.7% | Added |
| Comerica Bank | 28,060 | $2.22M | 0.02% | +11,860+73.2% | Added |
| Thrivent Financial for Lutherans | 27,368 | $2.22M | 0.01% | +27,368 | New |
| Bank of Montreal | 29,403 | $2.43M | 0.00% | −325−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 30,157 | $2.45M | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 30,311 | $2.46M | 0.00% | +13,970+85.5% | Added |
| Pictet Asset Management SA | 31,585 | $2.56M | 0.00% | −13,819−30.4% | Reduced |
| California State Teachers Retirement System | 31,842 | $2.59M | 0.00% | +358+1.1% | Added |
| TD Asset Management Inc | 32,890 | $2.67M | 0.00% | −1,200−3.5% | Reduced |
| First National Corp | 37,508 | $3.05M | 0.75% | −4,516−10.7% | Reduced |
| Storebrand Asset Management AS | 39,125 | $3.18M | 0.02% | +39,125 | New |
| Great West Life Assurance Co | 39,809 | $3.24M | 0.01% | +25,837+184.9% | Added |
| Credit Suisse AG | 44,204 | $3.59M | 0.00% | +6,437+17.0% | Added |
| HRT Financial LP | 46,654 | $3.79M | 0.05% | +26,863+135.7% | Added |
| Public Sector Pension Investment Board | 48,540 | $3.94M | 0.03% | +48,540 | New |
| Alliancebernstein L.P. | 49,051 | $3.98M | 0.00% | +598+1.2% | Added |
| Mirabella Financial Services LLP | 50,341 | $4.09M | 0.37% | +50,341 | New |
| Citadel Advisors LLC | 50,758 | $4.12M | 0.00% | +38,626+318.4% | Added |
| Qube Research & Technologies Ltd | 54,456 | $4.42M | 0.03% | +11,719+27.4% | Added |
| Swiss National Bank | 58,400 | $4.74M | 0.00% | +1,000+1.7% | Added |
| UBS Group AG | 62,128 | $5.04M | 0.00% | −875−1.4% | Reduced |
| JPMorgan Chase & Co | 62,584 | $5.08M | 0.00% | +25,462+68.6% | Added |
| UBS Asset Management Americas Inc | 63,246 | $5.13M | 0.00% | +6,162+10.8% | Added |
| Deutsche Bank AG | 66,663 | $5.41M | 0.00% | +968+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 70,381 | $5.71M | 0.05% | +70,381 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,303 | $5.79M | 0.05% | +33,889+90.6% | Added |
| Prudential Financial Inc | 71,402 | $5.80M | 0.01% | +23,505+49.1% | Added |
| Thematics Asset Management | 72,246 | $5.87M | 0.36% | +72,246 | New |
| Clean Yield Group | 78,929 | $6.41M | 2.75% | −6,221−7.3% | Reduced |
| Confluence Investment Management LLC | 78,996 | $6.41M | 0.10% | −11,049−12.3% | Reduced |
| Rhumbline Advisers | 88,174 | $7.16M | 0.01% | +36,974+72.2% | Added |
| Voloridge Investment Management, LLC | 93,746 | $7.61M | 0.04% | +83,519+816.7% | Added |
| PATRIZIA Pty Ltd | 96,526 | $7.84M | 5.85% | +96,526 | New |
| Duff & Phelps Investment Management Co | 98,239 | $7.98M | 0.10% | −20,000−16.9% | Reduced |
| Ameriprise Financial Inc | 99,702 | $8.09M | 0.00% | +99,702 | New |
| State of Wisconsin Investment Board | 101,111 | $8.21M | 0.03% | +15,600+18.2% | Added |
| ExodusPoint Capital Management, LP | 109,561 | $8.89M | 0.14% | +96,130+715.7% | Added |
| Gamco Investors, Inc. Et Al | 112,925 | $9.17M | 0.10% | −10,220−8.3% | Reduced |
| ProShare Advisors LLC | 129,286 | $10.5M | 0.04% | +1,516+1.2% | Added |
| Raymond James & Associates | 137,396 | $11.2M | 0.01% | −98,380−41.7% | Reduced |
| Nuveen Asset Management, LLC | 153,012 | $12.4M | 0.00% | +8,580+5.9% | Added |
| Millennium Management LLC | 160,566 | $13.0M | 0.01% | −46,312−22.4% | Reduced |
| Principal Financial Group Inc | 162,886 | $13.2M | 0.01% | +153,826+1,697.9% | Added |
| First Manhattan Co | 180,551 | $14.7M | 0.05% | −11,335−5.9% | Reduced |
| Gabelli Funds LLC | 192,500 | $15.6M | 0.12% | −97,500−33.6% | Reduced |
| Balyasny Asset Management LLC | 214,912 | $17.4M | 0.06% | +214,912 | New |
| Victory Capital Management Inc | 226,842 | $18.4M | 0.02% | −25,228−10.0% | Reduced |
| Jane Street Group, LLC | 236,928 | $19.2M | 0.04% | +203,573+610.3% | Added |
| Norges Bank | 243,829 | $19.8M | 0.00% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 259,521 | $21.1M | 0.93% | −52,469−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 262,586 | $21.3M | 0.01% | +3,797+1.5% | Added |
| First Trust Advisors LP | 272,044 | $22.1M | 0.03% | −23,537−8.0% | Reduced |
| Schroder Investment Management Group | 275,809 | $22.4M | 0.04% | −101,922−27.0% | Reduced |
| Legal & General Group Plc | 297,022 | $24.1M | 0.01% | +71,027+31.4% | Added |
| Morgan Stanley | 301,748 | $24.5M | 0.00% | +174,397+136.9% | Added |