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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 314,868 | $24.0M | 0.01% | −41,015−11.5% | Reduced |
| Capital Research Global Investors | 345,000 | $26.3M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 377,358 | $28.7M | 0.12% | +19,427+5.4% | Added |
| First Trust Advisors LP | 392,662 | $29.9M | 0.03% | +120,618+44.3% | Added |
| American Century Companies Inc | 394,866 | $30.0M | 0.02% | +26,677+7.2% | Added |
| Northern Trust Corp | 499,741 | $38.0M | 0.01% | +6,100+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 507,483 | $38.6M | 0.03% | −900,677−64.0% | Reduced |
| Geode Capital Management, LLC | 511,208 | $38.9M | 0.01% | +22,257+4.6% | Added |
| Dimensional Fund Advisors LP | 660,477 | $50.3M | 0.02% | +12,630+1.9% | Added |
| Amundi | 1,005,379 | $77.1M | 0.04% | +21,265+2.2% | Added |
| Nuance Investments, LLC | 1,088,225 | $82.8M | 1.75% | −631,898−36.7% | Reduced |
| Invesco Ltd. | 1,285,334 | $97.9M | 0.03% | +537,439+71.9% | Added |
| Cerity Partners LLC | 1,589,739 | $121.0M | 0.56% | +60.0% | Added |
| Vanguard Group Inc | 2,252,548 | $171.5M | 0.00% | +76,795+3.5% | Added |
| State Street Corp | 3,311,054 | $252.1M | 0.01% | +2,266,211+216.9% | Added |
| BlackRock Inc. | 5,031,633 | $383.1M | 0.01% | +11,429+0.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −214,912−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,381−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,456−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,758−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50,341−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,654−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,058−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,309−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Kepos Capital LP | – | – | – | – | Not filed |