H2O America

HTO

Exchange: Nasdaq
Industry: Water Supply
SEC CIK: 0000766829

SEC filings (opens in a new tab)

In the last 90 days, H2O America insiders filed 1 open-market purchase and 0 sales; 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.

Q2 2023 vs. Q1 2023

How the institutions holding H2O America changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of HTO: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	216	222	+6
Shares	25.8M	25.2M	−538.6K (−2.1%)
Value	$1.96B	$1.77B	−$191.5M (−9.8%)

New holders (31)

Institutions that held H2O America at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to HTO in Q2 2023
Institution	Shares	Value	% of portfolio
Assenagon Asset Management S.A.	21,459	$1.50M	0.01%
Franklin Resources Inc	20,983	$1.47M	0.00%
Edgestream Partners, L.P.	13,108	$919.0K	0.08%
Citadel Advisors LLC	12,944	$907.5K	0.00%
Jennison Associates LLC	12,470	$874.3K	0.00%
Versor Investments LP	9,491	$665.4K	0.12%
Aquatic Capital Management LLC	8,000	$561.0K	0.03%
Centiva Capital, LP	7,253	$508.5K	0.03%
Harbor Capital Advisors, Inc.	5,938	$416.3K	0.08%
Engineers Gate Manager LP	4,889	$342.8K	0.01%
Allianz Asset Management GmbH	4,300	$301.5K	0.00%
AQR Capital Management LLC	4,244	$297.5K	0.00%
Envestnet Asset Management Inc	4,056	$284.4K	0.00%
Capstone Investment Advisors, LLC	3,969	$278.3K	0.01%
IFM Investors Pty Ltd	3,804	$266.7K	0.00%
FORA Capital, LLC	3,741	$262.3K	0.04%
Qube Research & Technologies Ltd	3,711	$260.2K	0.00%
Quantbot Technologies LP	3,651	$256.0K	0.02%
Verition Fund Management LLC	3,583	$251.2K	0.00%
Alberta Investment Management Corp	3,521	$246.9K	0.00%
Kepos Capital LP	3,515	$246.0K	0.05%
CI Private Wealth, LLC	3,489	$244.6K	0.00%
Virtu Financial LLC	3,010	$211.0K	0.02%
Daiwa Securities Group Inc.	1,392	$98.0K	0.00%
Cutler Group LP	350	$24.0K	0.01%
Contravisory Investment Management, Inc.	214	$15.0K	0.00%
Trust Co of Vermont	80	$5.61K	0.00%
Abound Wealth Management	6	$421	0.00%
Proequities, Inc.	3	$210	0.00%
Versant Capital Management, Inc	3	$210	0.00%
Simplex Trading, LLC	9	$0	0.00%

Sold out (25)

Institutions that held H2O America at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of HTO in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
T. Rowe Price Investment Management, Inc.	507,483	$38.6M
Cubist Systematic Strategies, LLC	22,199	$1.69M
Magnetar Financial LLC	10,349	$787.9K
Mariner, LLC	9,465	$721.0K
Millennium Management LLC	7,453	$567.0K
STRS Ohio	5,400	$411.0K
Jane Street Group, LLC	5,302	$403.6K
CoreCommodity Management, LLC	4,718	$359.2K
Liberty Wealth Management LLC	4,360	$331.9K
Trexquant Investment LP	3,617	$275.4K
AXA S.A.	3,500	$266.5K
Raymond James Financial Services Advisors, Inc.	3,422	$260.5K
Pinnacle Associates Ltd	3,000	$228.4K
Pinnacle Wealth Management Advisory Group, LLC	3,000	$228.4K
Bank of Nova Scotia	2,962	$225.5K
Boston Trust Walden Corp	2,808	$213.8K
XTX Topco Ltd	2,762	$210.3K
Vestcor Inc	998	$76.0K
Advisory Services Network, LLC	388	$29.5K
International Assets Investment Management, LLC	283	$21.5K
TCI Wealth Advisors, Inc.	24	$1.83K
Fifth Third Bancorp	12	$914
Schubert & Co	11	$838
IFP Advisors, Inc	1	$53
Clear Street Markets LLC	1	$0