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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 10,880 | $828.3K | 0.00% | +16+0.1% | Added |
| Voya Investment Management LLC | 10,776 | $820.4K | 0.00% | −79−0.7% | Reduced |
| Creative Planning | 10,371 | $789.5K | 0.00% | +649+6.7% | Added |
| Magnetar Financial LLC | 10,349 | $787.9K | 0.02% | +10,349 | New |
| Ethic Inc. | 10,093 | $768.4K | 0.03% | +5,143+103.9% | Added |
| Teachers Retirement System of the State of Kentucky | 10,075 | $767.0K | 0.01% | +1,821+22.1% | Added |
| Mariner, LLC | 9,465 | $721.0K | 0.00% | −2,619−21.7% | Reduced |
| Gotham Asset Management, LLC | 9,462 | $720.3K | 0.02% | +9,462 | New |
| Tortoise Capital Advisors, L.L.C. | 8,758 | $666.7K | 0.01% | −2,396−21.5% | Reduced |
| Manchester Capital Management LLC | 8,652 | $658.7K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,648 | $658.4K | 0.00% | −17,811−67.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,623 | $656.0K | 0.00% | +8,623 | New |
| Oregon Public Employees Retirement Fund | 8,552 | $651.1K | 0.01% | −320−3.6% | Reduced |
| Stifel Financial Corp | 8,268 | $629.4K | 0.00% | +110+1.3% | Added |
| Everence Capital Management Inc | 8,190 | $624.0K | 0.05% | +1,360+19.9% | Added |
| Lido Advisors, LLC | 8,100 | $616.7K | 0.01% | −8,100−50.0% | Reduced |
| Virtue Capital Management, LLC | 7,982 | $615.8K | 0.10% | −1,512−15.9% | Reduced |
| SEI Investments Co | 8,025 | $610.9K | 0.00% | +4,375+119.9% | Added |
| Allworth Financial LP | 7,535 | $573.6K | 0.01% | +2,601+52.7% | Added |
| Millennium Management LLC | 7,453 | $567.0K | 0.00% | −153,113−95.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,416 | $565.0K | 0.01% | −102,145−93.2% | Reduced |
| Royal Bank of Canada | 7,325 | $557.0K | 0.00% | −3,823−34.3% | Reduced |
| Arizona State Retirement System | 7,028 | $535.0K | 0.00% | +200+2.9% | Added |
| Shell Asset Management Co | 7,004 | $533.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,970 | $530.6K | 0.37% | −240−3.3% | Reduced |
| Handelsbanken Fonder AB | 6,765 | $515.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,623 | $504.0K | 0.00% | −122−1.8% | Reduced |
| New York Life Investment Management LLC | 6,221 | $473.6K | 0.01% | −1,933−23.7% | Reduced |
| SOL Capital Management CO | 6,000 | $456.8K | 0.07% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 5,859 | $446.0K | 0.09% | −2,363−28.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,766 | $439.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,747 | $437.5K | 0.01% | −1,752−23.4% | Reduced |
| Mutual of America Capital Management LLC | 5,494 | $418.3K | 0.00% | −97−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 5,483 | $417.4K | 0.01% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 5,455 | $415.4K | 0.17% | +5,455 | New |
| STRS Ohio | 5,400 | $411.0K | 0.00% | +5,400 | New |
| Creative Financial Designs Inc | 5,369 | $408.7K | 0.05% | −124−2.3% | Reduced |
| Jane Street Group, LLC | 5,302 | $403.6K | 0.00% | −231,626−97.8% | Reduced |
| Janney Montgomery Scott LLC | 5,179 | $394.0K | 0.00% | −508−8.9% | Reduced |
| Pictet Asset Management SA | 5,005 | $381.0K | 0.00% | −26,580−84.2% | Reduced |
| HighTower Advisors, LLC | 4,817 | $375.0K | 0.00% | +4,817 | New |
| CoreCommodity Management, LLC | 4,718 | $359.2K | 0.10% | +4,718 | New |
| The PNC Financial Services Group, Inc. | 4,537 | $345.4K | 0.00% | −910−16.7% | Reduced |
| Truist Financial Corp | 4,431 | $337.3K | 0.00% | −1,680−27.5% | Reduced |
| Liberty Wealth Management LLC | 4,360 | $331.9K | 0.07% | +4,360 | New |
| Rehmann Capital Advisory Group | 4,250 | $323.6K | 0.03% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 4,153 | $316.2K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,103 | $312.4K | 0.02% | +3,679+867.7% | Added |
| Tiaa, FSB | 4,093 | $311.6K | 0.00% | −10.0% | Reduced |
| Cim Investment Mangement Inc | 3,879 | $295.3K | 0.11% | +133+3.6% | Added |
| Jump Financial, LLC | 3,846 | $292.8K | 0.01% | −6,888−64.2% | Reduced |
| LPL Financial LLC | 3,670 | $279.4K | 0.00% | −599−14.0% | Reduced |
| Trexquant Investment LP | 3,617 | $275.4K | 0.01% | −1,593−30.6% | Reduced |
| AXA S.A. | 3,500 | $266.5K | 0.00% | −4,700−57.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,422 | $260.5K | 0.00% | +3,422 | New |
| Pinnacle Associates Ltd | 3,000 | $228.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 3,000 | $228.4K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,989 | $227.6K | 0.00% | +217+7.8% | Added |
| Bank of Nova Scotia | 2,962 | $225.5K | 0.00% | +259+9.6% | Added |
| Boston Trust Walden Corp | 2,808 | $213.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,762 | $210.3K | 0.04% | −199−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,685 | $204.4K | 0.00% | −434−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,162 | $164.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,913 | $145.6K | 0.00% | +297+18.4% | Added |
| Global Retirement Partners, LLC | 1,729 | $130.6K | 0.01% | +1,729 | New |
| Private Trust Co NA | 1,610 | $122.6K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,499 | $114.1K | 0.01% | −256−14.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 24,134 | $95.8K | 0.00% | +17,953+290.5% | Added |
| Tower Research Capital LLC (TRC) | 1,100 | $83.0K | 0.00% | +678+160.7% | Added |
| Natixis Investment Managers International | 1,053 | $80.2K | 0.01% | −611−36.7% | Reduced |
| Vestcor Inc | 998 | $76.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 846 | $64.4K | 0.00% | +802+1,822.7% | Added |
| Ostrum Asset Management | 611 | $46.5K | 0.00% | +611 | New |
| Umb Bank N A | 600 | $45.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 441 | $34.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 440 | $33.5K | 0.00% | +440 | New |
| Glen Eagle Advisors, LLC | 400 | $30.5K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 388 | $29.5K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 335 | $25.5K | 0.04% | +335 | New |
| Signaturefd, LLC | 294 | $22.4K | 0.00% | +11+3.9% | Added |
| Advisor Group Holdings, Inc. | 293 | $22.3K | 0.00% | +55+23.1% | Added |
| International Assets Investment Management, LLC | 283 | $21.5K | 0.00% | +283 | New |
| Public Employees Retirement System of Ohio | 280 | $21.0K | 0.00% | −7−2.4% | Reduced |
| West Oak Capital, LLC | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 218 | $17.0K | 0.00% | +1+0.5% | Added |
| Lindbrook Capital, LLC | 208 | $15.8K | 0.00% | −3−1.4% | Reduced |
| Quadrant Capital Group LLC | 136 | $10.4K | 0.00% | +77+130.5% | Added |
| US Bancorp | 127 | $9.67K | 0.00% | −16−11.2% | Reduced |
| Russell Investments Group, Ltd. | 124 | $9.44K | 0.00% | +124 | New |
| Pinnacle Financial Partners Inc | 116 | $8.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $8.00K | 0.00% | +50+100.0% | Added |
| Bessemer Group Inc | 54 | $4.00K | 0.00% | −94−63.5% | Reduced |
| Parallel Advisors, LLC | 33 | $2.54K | 0.00% | +8+32.0% | Added |
| Bell Investment Advisors, Inc | 33 | $2.51K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 24 | $1.83K | 0.00% | +22+1,100.0% | Added |
| Farmers & Merchants Investments Inc | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $1.45K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $1.22K | 0.00% | −2−11.1% | Reduced |