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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 7,785 | $546.0K | 0.00% | +1,162+17.5% | Added |
| Teacher Retirement System of Texas | 7,875 | $552.0K | 0.00% | −7,219−47.8% | Reduced |
| Aquatic Capital Management LLC | 8,000 | $561.0K | 0.03% | +8,000 | New |
| Lido Advisors, LLC | 8,105 | $568.2K | 0.01% | +5+0.1% | Added |
| Gotham Asset Management, LLC | 8,154 | $571.7K | 0.01% | −1,308−13.8% | Reduced |
| Arizona State Retirement System | 8,231 | $577.1K | 0.00% | +1,203+17.1% | Added |
| Royal Bank of Canada | 8,276 | $580.0K | 0.00% | +951+13.0% | Added |
| Stifel Financial Corp | 8,287 | $581.0K | 0.00% | +19+0.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,335 | $584.4K | 0.01% | −423−4.8% | Reduced |
| Manchester Capital Management LLC | 8,652 | $606.6K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,652 | $606.6K | 0.01% | +100+1.2% | Added |
| Versor Investments LP | 9,491 | $665.4K | 0.12% | +9,491 | New |
| Tower Research Capital LLC (TRC) | 10,232 | $717.4K | 0.02% | +9,132+830.2% | Added |
| Everence Capital Management Inc | 9,530 | $729.0K | 0.06% | +1,340+16.4% | Added |
| Creative Planning | 10,433 | $731.4K | 0.00% | +62+0.6% | Added |
| Ziegler Capital Management, LLC | 10,466 | $733.8K | 0.03% | −2,569−19.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,536 | $739.0K | 0.01% | +461+4.6% | Added |
| Ensign Peak Advisors, Inc | 10,900 | $764.2K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 10,951 | $767.8K | 0.00% | −338−3.0% | Reduced |
| Amalgamated Bank | 11,255 | $789.0K | 0.01% | +38+0.3% | Added |
| Voya Investment Management LLC | 12,224 | $857.0K | 0.00% | +1,448+13.4% | Added |
| Manufacturers Life Insurance Company, The | 12,270 | $860.3K | 0.00% | +1,390+12.8% | Added |
| Jennison Associates LLC | 12,470 | $874.3K | 0.00% | +12,470 | New |
| New York State Common Retirement Fund | 12,619 | $884.7K | 0.00% | −1,613−11.3% | Reduced |
| Citadel Advisors LLC | 12,944 | $907.5K | 0.00% | +12,944 | New |
| Edgestream Partners, L.P. | 13,108 | $919.0K | 0.08% | +13,108 | New |
| State of Tennessee, Treasury Department | 13,788 | $966.7K | 0.00% | −602−4.2% | Reduced |
| Susquehanna International Group, LLP | 14,040 | $984.3K | 0.00% | +2,765+24.5% | Added |
| Ethic Inc. | 14,396 | $1.01M | 0.04% | +4,303+42.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,468 | $1.01M | 0.01% | +5,845+67.8% | Added |
| Louisiana State Employees Retirement System | 14,500 | $1.02M | 0.02% | +2,100+16.9% | Added |
| Yousif Capital Management, LLC | 14,998 | $1.05M | 0.01% | −550−3.5% | Reduced |
| Janus Henderson Group PLC | 15,115 | $1.06M | 0.00% | +3,795+33.5% | Added |
| Barclays PLC | 15,295 | $1.07M | 0.00% | +1,296+9.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,567 | $1.09M | 0.00% | +2,105+15.6% | Added |
| MetLife Investment Management | 16,337 | $1.15M | 0.01% | +2,018+14.1% | Added |
| American International Group, Inc. | 16,466 | $1.15M | 0.01% | +1,737+11.8% | Added |
| Price T Rowe Associates Inc | 16,709 | $1.17M | 0.00% | +1,887+12.7% | Added |
| New York State Teachers Retirement System | 17,737 | $1.24M | 0.00% | +3,637+25.8% | Added |
| State of Alaska, Department of Revenue | 18,197 | $1.27M | 0.02% | −96−0.5% | Reduced |
| Eqis Capital Management, Inc. | 18,715 | $1.31M | 0.15% | +5,626+43.0% | Added |
| Magellan Asset Management Ltd | 20,314 | $1.42M | 0.01% | −454−2.2% | Reduced |
| Franklin Resources Inc | 20,983 | $1.47M | 0.00% | +20,983 | New |
| Citigroup Inc | 21,022 | $1.47M | 0.00% | +9,023+75.2% | Added |
| Squarepoint Ops LLC | 21,356 | $1.50M | 0.01% | +1,436+7.2% | Added |
| Assenagon Asset Management S.A. | 21,459 | $1.50M | 0.01% | +21,459 | New |
| Allspring Global Investments Holdings, LLC | 21,576 | $1.51M | 0.00% | +12,928+149.5% | Added |
| BNP Paribas Arbitrage, SA | 21,740 | $1.52M | 0.00% | −5,418−19.9% | Reduced |
| Vontobel Holding Ltd. | 23,110 | $1.62M | 0.01% | +2,454+11.9% | Added |
| Exchange Traded Concepts, LLC | 23,611 | $1.66M | 0.04% | +5,394+29.6% | Added |
| E. Ohman J:or Asset Management AB | 23,700 | $1.66M | 0.06% | +1,700+7.7% | Added |
| Texas Permanent School Fund | 24,350 | $1.71M | 0.02% | +423+1.8% | Added |
| Chatham Capital Group, Inc. | 25,305 | $1.77M | 0.37% | +25+0.1% | Added |
| Bank of Montreal | 25,318 | $1.84M | 0.00% | −1,694−6.3% | Reduced |
| Thrivent Financial for Lutherans | 26,456 | $1.85M | 0.00% | +15+0.1% | Added |
| State Board of Administration of Florida Retirement System | 28,473 | $2.00M | 0.00% | +7,170+33.7% | Added |
| Macquarie Group Ltd | 28,704 | $2.01M | 0.00% | +17,582+158.1% | Added |
| State of New Jersey Common Pension Fund D | 30,025 | $2.11M | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,038 | $2.11M | 0.21% | −80−0.3% | Reduced |
| Jump Financial, LLC | 30,735 | $2.15M | 0.08% | +26,889+699.1% | Added |
| Wells Fargo & Company | 30,765 | $2.16M | 0.00% | +6,217+25.3% | Added |
| First National Corp | 31,393 | $2.20M | 0.52% | +3,141+11.1% | Added |
| Bank of America Corp | 31,684 | $2.22M | 0.00% | −5,451−14.7% | Reduced |
| Private Advisor Group, LLC | 34,977 | $2.45M | 0.02% | −2,120−5.7% | Reduced |
| California State Teachers Retirement System | 36,104 | $2.53M | 0.00% | +4,744+15.1% | Added |
| Guggenheim Capital LLC | 36,686 | $2.57M | 0.02% | +3,469+10.4% | Added |
| Prudential Financial Inc | 37,177 | $2.61M | 0.00% | −1,015−2.7% | Reduced |
| Storebrand Asset Management AS | 39,176 | $2.75M | 0.01% | −395−1.0% | Reduced |
| Maryland State Retirement & Pension System | 39,954 | $2.80M | 0.06% | +1,879+4.9% | Added |
| Alliancebernstein L.P. | 40,581 | $2.85M | 0.00% | −3,342−7.6% | Reduced |
| TD Asset Management Inc | 48,100 | $3.37M | 0.00% | +15,570+47.9% | Added |
| Public Sector Pension Investment Board | 49,066 | $3.44M | 0.02% | +2,141+4.6% | Added |
| Gamco Investors, Inc. Et Al | 49,250 | $3.45M | 0.04% | −5,000−9.2% | Reduced |
| Great West Life Assurance Co | 53,903 | $3.79M | 0.01% | +2,316+4.5% | Added |
| Two Sigma Advisers, LP | 56,000 | $3.93M | 0.01% | +15,600+38.6% | Added |
| Credit Suisse AG | 56,201 | $3.94M | 0.00% | +9,764+21.0% | Added |
| Deutsche Bank AG | 57,726 | $4.05M | 0.00% | −4,475−7.2% | Reduced |
| UBS Group AG | 63,055 | $4.42M | 0.00% | −7,041−10.0% | Reduced |
| Swiss National Bank | 63,800 | $4.47M | 0.00% | +11,500+22.0% | Added |
| State of Wisconsin Investment Board | 67,393 | $4.72M | 0.01% | −639−0.9% | Reduced |
| Clean Yield Group | 69,444 | $4.87M | 2.01% | −1,410−2.0% | Reduced |
| Confluence Investment Management LLC | 71,222 | $4.99M | 0.07% | −4,989−6.5% | Reduced |
| UBS Asset Management Americas Inc | 67,496 | $5.14M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 81,750 | $5.73M | 0.03% | −41,288−33.6% | Reduced |
| Raymond James & Associates | 82,160 | $5.76M | 0.00% | −11,686−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,741 | $5.80M | 0.05% | +13,474+19.5% | Added |
| JPMorgan Chase & Co | 83,746 | $5.87M | 0.00% | +13,597+19.4% | Added |
| Thematics Asset Management | 87,246 | $6.12M | 0.29% | +8,000+10.1% | Added |
| Ameriprise Financial Inc | 97,401 | $6.83M | 0.00% | −2,638−2.6% | Reduced |
| Duff & Phelps Investment Management Co | 98,239 | $6.89M | 0.08% | 00.0% | Unchanged |
| PATRIZIA Pty Ltd | 103,130 | $7.23M | 5.94% | +11,635+12.7% | Added |
| Two Sigma Investments, LP | 109,848 | $7.70M | 0.02% | +8,740+8.6% | Added |
| Rhumbline Advisers | 110,140 | $7.72M | 0.01% | +16,231+17.3% | Added |
| ProShare Advisors LLC | 116,452 | $8.16M | 0.02% | −16,374−12.3% | Reduced |
| Goldman Sachs Group Inc | 123,992 | $8.69M | 0.00% | −190,876−60.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 134,613 | $9.44M | 0.47% | −32,461−19.4% | Reduced |
| First Manhattan Co | 136,378 | $9.56M | 0.04% | −15,983−10.5% | Reduced |
| Nuveen Asset Management, LLC | 136,380 | $9.56M | 0.00% | +16,736+14.0% | Added |
| Gabelli Funds LLC | 156,500 | $11.0M | 0.08% | −900−0.6% | Reduced |
| Principal Financial Group Inc | 168,637 | $11.8M | 0.01% | +7,351+4.6% | Added |