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, Q2 2023
Institutional positions in H2O America as of Jun 30, 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
- 222
- +6 vs. Q1 2023
- Shares held
- 25.2M
- −538.6K (−2.1%) vs. Q1 2023
- Total value
- $1.77B
- −$191.5M (−9.8%) vs. Q1 2023
- New holders
- 31
- 90 more added
- Sold out
- 25
- 67 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | −6−75.0% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Simplex Trading, LLC | 9 | $0 | 0.00% | +9 | New |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1 | $71 | 0.00% | −2−66.7% | Reduced |
| Farther Finance Advisors, LLC | 3 | $210 | 0.00% | −6−66.7% | Reduced |
| Proequities, Inc. | 3 | $210 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 3 | $210 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 4 | $280 | 0.00% | −1−20.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $281 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $351 | 0.00% | +1+25.0% | Added |
| Abound Wealth Management | 6 | $421 | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 7 | $491 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11 | $771 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.40K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $2.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 43 | $3.05K | 0.00% | +10+30.3% | Added |
| Massmutual Trust Co FSB | 52 | $3.65K | 0.00% | +33+173.7% | Added |
| Trust Co of Vermont | 80 | $5.61K | 0.00% | +80 | New |
| Russell Investments Group, Ltd. | 110 | $7.71K | 0.00% | −14−11.3% | Reduced |
| Pinnacle Financial Partners Inc | 116 | $8.13K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 70 | $8.74K | 0.04% | −6−7.9% | Reduced |
| CWM, LLC | 156 | $11.0K | 0.00% | +56+56.0% | Added |
| Signaturefd, LLC | 191 | $13.4K | 0.00% | −103−35.0% | Reduced |
| Lindbrook Capital, LLC | 213 | $14.9K | 0.00% | +5+2.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 219 | $15.0K | 0.00% | +1+0.5% | Added |
| Contravisory Investment Management, Inc. | 214 | $15.0K | 0.00% | +214 | New |
| Quadrant Capital Group LLC | 241 | $16.9K | 0.00% | +105+77.2% | Added |
| West Oak Capital, LLC | 250 | $17.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 261 | $18.0K | 0.00% | −19−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 268 | $18.8K | 0.00% | −25−8.5% | Reduced |
| USA Financial Portformulas Corp | 325 | $22.8K | 0.03% | −10−3.0% | Reduced |
| Cutler Group LP | 350 | $24.0K | 0.01% | +350 | New |
| Nisa Investment Advisors, LLC | 351 | $24.6K | 0.00% | −90−20.4% | Reduced |
| Cohen & Steers, Inc. | 392 | $27.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $28.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 440 | $30.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 462 | $32.4K | 0.00% | +335+263.8% | Added |
| Umb Bank N A | 600 | $42.1K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 611 | $42.8K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 991 | $69.5K | 0.01% | −62−5.9% | Reduced |
| GWM Advisors LLC | 1,024 | $71.8K | 0.00% | +178+21.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $91.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,392 | $98.0K | 0.00% | +1,392 | New |
| Private Trust Co NA | 1,610 | $112.9K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,693 | $118.7K | 0.01% | +194+12.9% | Added |
| Global Retirement Partners, LLC | 1,729 | $121.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,019 | $141.6K | 0.00% | +106+5.5% | Added |
| Ameritas Investment Partners, Inc. | 2,561 | $179.6K | 0.01% | +399+18.5% | Added |
| SG Americas Securities, LLC | 2,964 | $208.0K | 0.00% | −26,816−90.0% | Reduced |
| Virtu Financial LLC | 3,010 | $211.0K | 0.02% | +3,010 | New |
| Dynamic Technology Lab Private Ltd | 3,028 | $212.0K | 0.03% | −14,182−82.4% | Reduced |
| Kestra Advisory Services, LLC | 3,326 | $233.2K | 0.00% | +337+11.3% | Added |
| CI Private Wealth, LLC | 3,489 | $244.6K | 0.00% | +3,489 | New |
| Kepos Capital LP | 3,515 | $246.0K | 0.05% | +3,515 | New |
| Alberta Investment Management Corp | 3,521 | $246.9K | 0.00% | +3,521 | New |
| Verition Fund Management LLC | 3,583 | $251.2K | 0.00% | +3,583 | New |
| Quantbot Technologies LP | 3,651 | $256.0K | 0.02% | +3,651 | New |
| Qube Research & Technologies Ltd | 3,711 | $260.2K | 0.00% | +3,711 | New |
| FORA Capital, LLC | 3,741 | $262.3K | 0.04% | +3,741 | New |
| IFM Investors Pty Ltd | 3,804 | $266.7K | 0.00% | +3,804 | New |
| Cim Investment Mangement Inc | 3,879 | $272.0K | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,969 | $278.3K | 0.01% | +3,969 | New |
| LPL Financial LLC | 3,983 | $279.2K | 0.00% | +313+8.5% | Added |
| Envestnet Asset Management Inc | 4,056 | $284.4K | 0.00% | +4,056 | New |
| The PNC Financial Services Group, Inc. | 4,085 | $286.4K | 0.00% | −452−10.0% | Reduced |
| Tiaa, FSB | 4,091 | $286.8K | 0.00% | −20.0% | Reduced |
| Truist Financial Corp | 4,144 | $290.5K | 0.00% | −287−6.5% | Reduced |
| KCM Investment Advisors LLC | 4,153 | $291.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 4,175 | $292.7K | 0.01% | −1,572−27.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,196 | $294.2K | 0.00% | +1,511+56.3% | Added |
| AQR Capital Management LLC | 4,244 | $297.5K | 0.00% | +4,244 | New |
| Rehmann Capital Advisory Group | 4,250 | $298.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 4,300 | $301.5K | 0.00% | +4,300 | New |
| Ellevest, Inc. | 4,315 | $302.5K | 0.02% | +212+5.2% | Added |
| SEI Investments Co | 4,494 | $315.1K | 0.00% | −3,531−44.0% | Reduced |
| Engineers Gate Manager LP | 4,889 | $342.8K | 0.01% | +4,889 | New |
| Pictet Asset Management SA | 5,028 | $352.5K | 0.00% | +23+0.5% | Added |
| Janney Montgomery Scott LLC | 5,152 | $361.0K | 0.00% | −27−0.5% | Reduced |
| HighTower Advisors, LLC | 5,324 | $373.0K | 0.00% | +507+10.5% | Added |
| Creative Financial Designs Inc | 5,365 | $376.1K | 0.04% | −4−0.1% | Reduced |
| Mutual of America Capital Management LLC | 5,401 | $378.7K | 0.00% | −93−1.7% | Reduced |
| New York Life Investment Management LLC | 5,414 | $379.6K | 0.00% | −807−13.0% | Reduced |
| Empire Financial Management Company, LLC | 5,455 | $382.5K | 0.15% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,483 | $384.4K | 0.01% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 5,524 | $386.3K | 0.07% | −2,458−30.8% | Reduced |
| Tortoise Index Solutions, LLC | 5,652 | $396.3K | 0.08% | −207−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,766 | $404.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 5,938 | $416.3K | 0.08% | +5,938 | New |
| SOL Capital Management CO | 6,000 | $421.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,016 | $422.0K | 0.00% | −1,400−18.9% | Reduced |
| Handelsbanken Fonder AB | 6,765 | $474.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,756 | $474.0K | 0.00% | +6,702+12,411.1% | Added |
| EP Wealth Advisors, LLC | 8,879 | $475.4K | 0.01% | −15,255−63.2% | Reduced |
| Virtus Investment Advisers, Inc. | 6,970 | $488.7K | 0.33% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,004 | $491.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,253 | $508.5K | 0.03% | +7,253 | New |
| Allworth Financial LP | 7,536 | $528.3K | 0.00% | +10.0% | Added |