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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 201,520 | $14.1M | 0.02% | −2,483−1.2% | Reduced |
| Norges Bank | 233,162 | $16.3M | 0.00% | 00.0% | Unchanged |
| Capital Research Global Investors | 242,255 | $17.0M | 0.00% | −102,745−29.8% | Reduced |
| Schroder Investment Management Group | 271,952 | $19.1M | 0.03% | −4,022−1.5% | Reduced |
| Renaissance Technologies LLC | 276,700 | $19.4M | 0.03% | −37,300−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 278,993 | $19.6M | 0.01% | +13,381+5.0% | Added |
| Bank of New York Mellon Corp | 314,991 | $22.1M | 0.00% | +228+0.1% | Added |
| Legal & General Group Plc | 329,480 | $23.1M | 0.01% | +22,189+7.2% | Added |
| Morgan Stanley | 330,969 | $23.2M | 0.00% | +33,829+11.4% | Added |
| First Trust Advisors LP | 384,289 | $26.9M | 0.03% | −8,373−2.1% | Reduced |
| KBC Group NV | 408,360 | $28.6M | 0.12% | +31,002+8.2% | Added |
| American Century Companies Inc | 410,808 | $28.8M | 0.02% | +15,942+4.0% | Added |
| Northern Trust Corp | 529,836 | $37.1M | 0.01% | +30,095+6.0% | Added |
| Geode Capital Management, LLC | 578,079 | $40.5M | 0.00% | +66,871+13.1% | Added |
| Dimensional Fund Advisors LP | 672,474 | $47.1M | 0.02% | +11,997+1.8% | Added |
| Nuance Investments, LLC | 857,723 | $60.1M | 1.29% | −230,502−21.2% | Reduced |
| Invesco Ltd. | 889,517 | $62.4M | 0.02% | −395,817−30.8% | Reduced |
| Amundi | 1,130,971 | $79.3M | 0.04% | +125,592+12.5% | Added |
| Cerity Partners LLC | 1,610,443 | $112.9M | 0.44% | +20,704+1.3% | Added |
| Vanguard Group Inc | 2,326,441 | $163.1M | 0.00% | +73,893+3.3% | Added |
| State Street Corp | 3,447,832 | $241.7M | 0.01% | +136,778+4.1% | Added |
| BlackRock Inc. | 5,243,377 | $367.6M | 0.01% | +211,744+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −507,483−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,199−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −9,465−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |