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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 11,154 | $905.6K | 0.01% | +280+2.6% | Added |
| Royal Bank of Canada | 11,148 | $905.0K | 0.00% | −1,232−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,864 | $882.0K | 0.00% | −51−0.5% | Reduced |
| Voya Investment Management LLC | 10,855 | $881.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,734 | $871.5K | 0.05% | −1,122−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,650 | $864.7K | 0.00% | +10,650 | New |
| Engineers Gate Manager LP | 10,441 | $847.7K | 0.05% | +4,770+84.1% | Added |
| Creative Planning | 9,722 | $789.4K | 0.00% | +298+3.2% | Added |
| Virtue Capital Management, LLC | 9,494 | $770.8K | 0.12% | −1,040−9.9% | Reduced |
| Oregon Public Employees Retirement Fund | 8,872 | $720.3K | 0.01% | +8,872 | New |
| Manchester Capital Management LLC | 8,652 | $702.5K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,254 | $670.0K | 0.01% | +8,254 | New |
| AXA S.A. | 8,200 | $665.8K | 0.00% | −1,300−13.7% | Reduced |
| Stifel Financial Corp | 8,158 | $662.3K | 0.00% | +8,158 | New |
| New York Life Investment Management LLC | 8,154 | $662.0K | 0.01% | +921+12.7% | Added |
| Martingale Asset Management L P | 8,058 | $654.2K | 0.01% | −794−9.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,499 | $608.8K | 0.01% | −7,715−50.7% | Reduced |
| Virtus Investment Advisers, Inc. | 7,210 | $585.4K | 0.39% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,004 | $569.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,830 | $555.0K | 0.05% | +6,830 | New |
| Arizona State Retirement System | 6,828 | $554.4K | 0.01% | +255+3.9% | Added |
| Handelsbanken Fonder AB | 6,765 | $549.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,745 | $547.0K | 0.00% | +1,050+18.4% | Added |
| Centiva Capital, LP | 6,672 | $541.7K | 0.05% | +6,672 | New |
| Alberta Investment Management Corp | 6,416 | $520.9K | 0.00% | −282−4.2% | Reduced |
| Quantamental Technologies LLC | 6,194 | $502.9K | 0.23% | +6,194 | New |
| EP Wealth Advisors, LLC | 6,181 | $501.8K | 0.01% | +6,181 | New |
| Truist Financial Corp | 6,111 | $496.2K | 0.00% | −2,119−25.7% | Reduced |
| SOL Capital Management CO | 6,000 | $487.2K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,772 | $472.8K | 0.00% | +5,772 | New |
| Public Employees Retirement Association of Colorado | 5,766 | $468.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,687 | $462.0K | 0.00% | −4,185−42.4% | Reduced |
| Mutual of America Capital Management LLC | 5,591 | $453.9K | 0.01% | +5,591 | New |
| Janus Henderson Group PLC | 5,509 | $447.1K | 0.00% | +5,509 | New |
| Creative Financial Designs Inc | 5,493 | $446.0K | 0.07% | +371+7.2% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $445.2K | 0.01% | −500−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,447 | $442.2K | 0.00% | −1,404−20.5% | Reduced |
| AQR Capital Management LLC | 5,309 | $431.0K | 0.00% | −12,234−69.7% | Reduced |
| Trexquant Investment LP | 5,210 | $423.0K | 0.01% | +5,210 | New |
| Ethic Inc. | 4,950 | $401.9K | 0.02% | +4,950 | New |
| Allworth Financial LP | 4,934 | $400.6K | 0.00% | +18+0.4% | Added |
| SG Americas Securities, LLC | 4,481 | $364.0K | 0.01% | −5,795−56.4% | Reduced |
| Canvas Wealth Advisors, LLC | 4,618 | $360.0K | 0.15% | −12,927−73.7% | Reduced |
| Inceptionr LLC | 4,408 | $357.9K | 0.19% | +4,408 | New |
| LPL Financial LLC | 4,269 | $346.6K | 0.00% | +51+1.2% | Added |
| Rehmann Capital Advisory Group | 4,250 | $345.1K | 0.04% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 4,153 | $337.0K | 0.01% | −497−10.7% | Reduced |
| Tiaa, FSB | 4,094 | $332.4K | 0.00% | −10.0% | Reduced |
| Quadrature Capital Ltd | 3,961 | $321.5K | 0.01% | +3,961 | New |
| Cim Investment Mangement Inc | 3,746 | $304.1K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 3,650 | $296.3K | 0.00% | −5,014−57.9% | Reduced |
| HBK Sorce Advisory LLC | 3,266 | $265.0K | 0.01% | +3,266 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,119 | $253.2K | 0.00% | −1,118−26.4% | Reduced |
| 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 |
| XTX Topco Ltd | 2,961 | $240.4K | 0.05% | +2,961 | New |
| Kepos Capital LP | 2,843 | $231.0K | 0.03% | −349−10.9% | Reduced |
| Boston Trust Walden Corp | 2,808 | $228.0K | 0.00% | +2,808 | New |
| Kestra Advisory Services, LLC | 2,772 | $225.1K | 0.00% | −8,903−76.3% | Reduced |
| Bank of Nova Scotia | 2,703 | $219.5K | 0.00% | +2,703 | New |
| Teacher Retirement System of Texas | 2,691 | $218.0K | 0.00% | −788−22.7% | Reduced |
| Capital Insight Partners, LLC | 2,600 | $211.1K | 0.05% | +2,600 | New |
| Fruth Investment Management | 2,600 | $211.0K | 0.06% | +2,600 | New |
| Avantax Advisory Services, Inc. | 2,566 | $208.3K | 0.00% | +2,566 | New |
| Cetera Investment Advisers | 2,555 | $207.4K | 0.00% | +2,555 | New |
| Franklin Resources Inc | 2,499 | $202.9K | 0.00% | +2,499 | New |
| Ameritas Investment Partners, Inc. | 2,162 | $164.2K | 0.01% | +136+6.7% | Added |
| Metropolitan Life Insurance Co | 1,755 | $142.5K | 0.01% | +147+9.1% | Added |
| Natixis Investment Managers International | 1,664 | $135.1K | 0.01% | −1,270−43.3% | Reduced |
| FMR LLC | 1,616 | $131.2K | 0.00% | +856+112.6% | Added |
| Private Trust Co NA | 1,610 | $131.0K | 0.02% | +755+88.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $105.5K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 998 | $81.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 704 | $57.0K | 0.00% | +704 | New |
| Umb Bank N A | 600 | $49.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 563 | $45.0K | 0.00% | +563 | New |
| Nisa Investment Advisors, LLC | 441 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 424 | $34.4K | 0.00% | +198+87.6% | Added |
| 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 |
| Glen Eagle Advisors, LLC | 400 | $32.5K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 388 | $31.5K | 0.00% | +388 | New |
| Public Employees Retirement System of Ohio | 287 | $23.0K | 0.00% | −649−69.3% | Reduced |
| Signaturefd, LLC | 283 | $23.0K | 0.00% | −25−8.1% | Reduced |
| West Oak Capital, LLC | 250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 238 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 211 | $17.1K | 0.00% | +191+955.0% | Added |
| Bessemer Group Inc | 148 | $12.0K | 0.00% | +148 | New |
| US Bancorp | 143 | $11.6K | 0.00% | +23+19.2% | Added |
| Pinnacle Financial Partners Inc | 116 | $9.42K | 0.00% | +116 | New |
| Baker Avenue Asset Management, LP | 67 | $5.44K | 0.00% | +67 | New |
| Quadrant Capital Group LLC | 59 | $4.79K | 0.00% | −147−71.4% | Reduced |
| CWM, LLC | 50 | $4.00K | 0.00% | −19−27.5% | Reduced |
| GWM Advisors LLC | 44 | $3.57K | 0.00% | +44 | New |
| Private Advisor Group, LLC | 38,340 | $3.11K | 0.00% | −477−1.2% | Reduced |
| Bell Investment Advisors, Inc | 33 | $2.68K | 0.00% | −41−55.4% | Reduced |
| Parallel Advisors, LLC | 25 | $2.05K | 0.00% | −6−19.4% | Reduced |