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, Q1 2023
Institutional positions in H2O America as of Mar 31, 2023. 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
- 216
- 0 vs. Q4 2022
- Shares held
- 25.8M
- +475.8K (+1.9%) vs. Q4 2022
- Total value
- $1.96B
- −$88.7M (−4.3%) vs. Q4 2022
- New holders
- 29
- 70 more added
- Sold out
- 29
- 84 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 8,100 | $616.7K | 0.01% | −8,100−50.0% | Reduced |
| Everence Capital Management Inc | 8,190 | $624.0K | 0.05% | +1,360+19.9% | Added |
| Stifel Financial Corp | 8,268 | $629.4K | 0.00% | +110+1.3% | Added |
| Oregon Public Employees Retirement Fund | 8,552 | $651.1K | 0.01% | −320−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,623 | $656.0K | 0.00% | +8,623 | New |
| Allspring Global Investments Holdings, LLC | 8,648 | $658.4K | 0.00% | −17,811−67.3% | Reduced |
| Manchester Capital Management LLC | 8,652 | $658.7K | 0.09% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 8,758 | $666.7K | 0.01% | −2,396−21.5% | Reduced |
| Gotham Asset Management, LLC | 9,462 | $720.3K | 0.02% | +9,462 | New |
| Mariner, LLC | 9,465 | $721.0K | 0.00% | −2,619−21.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,075 | $767.0K | 0.01% | +1,821+22.1% | Added |
| Ethic Inc. | 10,093 | $768.4K | 0.03% | +5,143+103.9% | Added |
| Magnetar Financial LLC | 10,349 | $787.9K | 0.02% | +10,349 | New |
| Creative Planning | 10,371 | $789.5K | 0.00% | +649+6.7% | Added |
| Voya Investment Management LLC | 10,776 | $820.4K | 0.00% | −79−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,880 | $828.3K | 0.00% | +16+0.1% | Added |
| Ensign Peak Advisors, Inc | 10,900 | $829.8K | 0.00% | +250+2.3% | Added |
| Amalgamated Bank | 11,217 | $854.0K | 0.01% | −980−8.0% | Reduced |
| Susquehanna International Group, LLP | 11,275 | $858.4K | 0.00% | +11,275 | New |
| Putnam Investments LLC | 11,289 | $859.4K | 0.00% | −471−4.0% | Reduced |
| Janus Henderson Group PLC | 11,320 | $861.7K | 0.00% | +5,811+105.5% | Added |
| Citigroup Inc | 11,999 | $913.5K | 0.00% | −7,694−39.1% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $944.0K | 0.02% | −300−2.4% | Reduced |
| Ziegler Capital Management, LLC | 13,035 | $992.4K | 0.04% | +478+3.8% | Added |
| Eqis Capital Management, Inc. | 13,089 | $996.5K | 0.11% | +13,089 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,462 | $1.02M | 0.00% | +183+1.4% | Added |
| Macquarie Group Ltd | 11,122 | $1.05M | 0.00% | −8,560−43.5% | Reduced |
| Barclays PLC | 13,999 | $1.07M | 0.00% | +1,006+7.7% | Added |
| New York State Teachers Retirement System | 14,100 | $1.07M | 0.00% | +400+2.9% | Added |
| New York State Common Retirement Fund | 14,232 | $1.08M | 0.00% | −5,700−28.6% | Reduced |
| MetLife Investment Management | 14,319 | $1.09M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,390 | $1.10M | 0.00% | +14,390 | New |
| American International Group, Inc. | 14,729 | $1.12M | 0.01% | +69+0.5% | Added |
| Price T Rowe Associates Inc | 14,822 | $1.13M | 0.00% | +492+3.4% | Added |
| Teacher Retirement System of Texas | 15,094 | $1.15M | 0.01% | +12,403+460.9% | Added |
| Yousif Capital Management, LLC | 15,548 | $1.18M | 0.02% | −1,875−10.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,210 | $1.31M | 0.12% | +17,210 | New |
| Exchange Traded Concepts, LLC | 18,217 | $1.39M | 0.04% | +18,217 | New |
| State of Alaska, Department of Revenue | 18,293 | $1.39M | 0.02% | −285−1.5% | Reduced |
| Squarepoint Ops LLC | 19,920 | $1.52M | 0.01% | +19,920 | New |
| Vontobel Holding Ltd. | 20,656 | $1.57M | 0.01% | +1,529+8.0% | Added |
| Magellan Asset Management Ltd | 20,768 | $1.58M | 0.01% | +325+1.6% | Added |
| State Board of Administration of Florida Retirement System | 21,303 | $1.62M | 0.00% | −2,424−10.2% | Reduced |
| E. Ohman J:or Asset Management AB | 22,000 | $1.67M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,199 | $1.69M | 0.02% | +22,199 | New |
| Texas Permanent School Fund | 23,927 | $1.82M | 0.02% | +5,990+33.4% | Added |
| Wells Fargo & Company | 24,548 | $1.87M | 0.00% | +4,809+24.4% | Added |
| Chatham Capital Group, Inc. | 25,280 | $1.92M | 0.43% | −734−2.8% | Reduced |
| Thrivent Financial for Lutherans | 26,441 | $2.01M | 0.00% | −927−3.4% | Reduced |
| Bank of Montreal | 27,012 | $2.06M | 0.00% | −2,391−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 27,158 | $2.07M | 0.00% | +9,537+54.1% | Added |
| First National Corp | 28,252 | $2.15M | 0.51% | −9,256−24.7% | Reduced |
| SG Americas Securities, LLC | 29,780 | $2.27M | 0.03% | +25,299+564.6% | Added |
| State of New Jersey Common Pension Fund D | 30,025 | $2.29M | 0.01% | +30,025 | New |
| Clear Harbor Asset Management, LLC | 30,118 | $2.29M | 0.24% | −39−0.1% | Reduced |
| California State Teachers Retirement System | 31,360 | $2.39M | 0.00% | −482−1.5% | Reduced |
| TD Asset Management Inc | 32,530 | $2.48M | 0.00% | −360−1.1% | Reduced |
| Guggenheim Capital LLC | 33,217 | $2.53M | 0.02% | +18,389+124.0% | Added |
| Private Advisor Group, LLC | 37,097 | $2.82M | 0.03% | −1,243−3.2% | Reduced |
| Bank of America Corp | 37,135 | $2.83M | 0.00% | +6,824+22.5% | Added |
| Maryland State Retirement & Pension System | 38,075 | $2.90M | 0.06% | +20,640+118.4% | Added |
| Prudential Financial Inc | 38,192 | $2.91M | 0.00% | −33,210−46.5% | Reduced |
| Storebrand Asset Management AS | 39,571 | $3.01M | 0.02% | +446+1.1% | Added |
| Two Sigma Advisers, LP | 40,400 | $3.08M | 0.01% | +40,400 | New |
| Alliancebernstein L.P. | 43,923 | $3.34M | 0.00% | −5,128−10.5% | Reduced |
| Credit Suisse AG | 46,437 | $3.54M | 0.00% | +2,233+5.1% | Added |
| Public Sector Pension Investment Board | 46,925 | $3.57M | 0.03% | −1,615−3.3% | Reduced |
| Great West Life Assurance Co | 51,587 | $3.93M | 0.01% | +11,778+29.6% | Added |
| Swiss National Bank | 52,300 | $3.98M | 0.00% | −6,100−10.4% | Reduced |
| Gamco Investors, Inc. Et Al | 54,250 | $4.13M | 0.04% | −58,675−52.0% | Reduced |
| Deutsche Bank AG | 62,201 | $4.74M | 0.00% | −4,462−6.7% | Reduced |
| UBS Asset Management Americas Inc | 67,496 | $5.14M | 0.00% | +4,250+6.7% | Added |
| State of Wisconsin Investment Board | 68,032 | $5.18M | 0.02% | −33,079−32.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,267 | $5.27M | 0.05% | −2,036−2.9% | Reduced |
| UBS Group AG | 70,096 | $5.34M | 0.00% | +7,968+12.8% | Added |
| JPMorgan Chase & Co | 70,149 | $5.34M | 0.00% | +7,565+12.1% | Added |
| Clean Yield Group | 70,854 | $5.39M | 2.30% | −8,075−10.2% | Reduced |
| Confluence Investment Management LLC | 76,211 | $5.80M | 0.09% | −2,785−3.5% | Reduced |
| Thematics Asset Management | 79,246 | $6.03M | 0.33% | +7,000+9.7% | Added |
| PATRIZIA Pty Ltd | 91,495 | $6.97M | 5.16% | −5,031−5.2% | Reduced |
| Raymond James & Associates | 93,846 | $7.14M | 0.01% | −43,550−31.7% | Reduced |
| Rhumbline Advisers | 93,909 | $7.15M | 0.01% | +5,735+6.5% | Added |
| Duff & Phelps Investment Management Co | 98,239 | $7.48M | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 100,039 | $7.62M | 0.00% | +337+0.3% | Added |
| Two Sigma Investments, LP | 101,108 | $7.70M | 0.02% | +76,748+315.1% | Added |
| Nuveen Asset Management, LLC | 119,644 | $9.11M | 0.00% | −33,368−21.8% | Reduced |
| Voloridge Investment Management, LLC | 123,038 | $9.37M | 0.05% | +29,292+31.2% | Added |
| ProShare Advisors LLC | 132,826 | $10.1M | 0.03% | +3,540+2.7% | Added |
| First Manhattan Co | 152,361 | $11.6M | 0.04% | −28,190−15.6% | Reduced |
| Gabelli Funds LLC | 157,400 | $12.0M | 0.09% | −35,100−18.2% | Reduced |
| Principal Financial Group Inc | 161,286 | $12.3M | 0.01% | −1,600−1.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 167,074 | $12.7M | 0.57% | −92,447−35.6% | Reduced |
| Victory Capital Management Inc | 204,003 | $15.5M | 0.02% | −22,839−10.1% | Reduced |
| Norges Bank | 233,162 | $17.8M | 0.00% | −10,667−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 265,612 | $20.2M | 0.01% | +3,026+1.2% | Added |
| Schroder Investment Management Group | 275,974 | $21.0M | 0.03% | +165+0.1% | Added |
| Morgan Stanley | 297,140 | $22.6M | 0.00% | −4,608−1.5% | Reduced |
| Legal & General Group Plc | 307,291 | $23.4M | 0.01% | +10,269+3.5% | Added |
| Renaissance Technologies LLC | 314,000 | $23.9M | 0.03% | −24,900−7.3% | Reduced |
| Bank of New York Mellon Corp | 314,763 | $24.0M | 0.01% | +356+0.1% | Added |