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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 12,270 | $860.3K | 0.00% | +1,390+12.8% | Added |
| Voya Investment Management LLC | 12,224 | $857.0K | 0.00% | +1,448+13.4% | Added |
| Amalgamated Bank | 11,255 | $789.0K | 0.01% | +38+0.3% | Added |
| Putnam Investments LLC | 10,951 | $767.8K | 0.00% | −338−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,900 | $764.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,536 | $739.0K | 0.01% | +461+4.6% | Added |
| Ziegler Capital Management, LLC | 10,466 | $733.8K | 0.03% | −2,569−19.7% | Reduced |
| Creative Planning | 10,433 | $731.4K | 0.00% | +62+0.6% | Added |
| Everence Capital Management Inc | 9,530 | $729.0K | 0.06% | +1,340+16.4% | Added |
| Tower Research Capital LLC (TRC) | 10,232 | $717.4K | 0.02% | +9,132+830.2% | Added |
| Versor Investments LP | 9,491 | $665.4K | 0.12% | +9,491 | New |
| 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 |
| Tortoise Capital Advisors, L.L.C. | 8,335 | $584.4K | 0.01% | −423−4.8% | Reduced |
| Stifel Financial Corp | 8,287 | $581.0K | 0.00% | +19+0.2% | Added |
| Royal Bank of Canada | 8,276 | $580.0K | 0.00% | +951+13.0% | Added |
| Arizona State Retirement System | 8,231 | $577.1K | 0.00% | +1,203+17.1% | Added |
| Gotham Asset Management, LLC | 8,154 | $571.7K | 0.01% | −1,308−13.8% | Reduced |
| Lido Advisors, LLC | 8,105 | $568.2K | 0.01% | +5+0.1% | Added |
| Aquatic Capital Management LLC | 8,000 | $561.0K | 0.03% | +8,000 | New |
| Teacher Retirement System of Texas | 7,875 | $552.0K | 0.00% | −7,219−47.8% | Reduced |
| Van Eck Associates Corp | 7,785 | $546.0K | 0.00% | +1,162+17.5% | Added |
| Allworth Financial LP | 7,536 | $528.3K | 0.00% | +10.0% | Added |
| Centiva Capital, LP | 7,253 | $508.5K | 0.03% | +7,253 | New |
| Shell Asset Management Co | 7,004 | $491.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,970 | $488.7K | 0.33% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 8,879 | $475.4K | 0.01% | −15,255−63.2% | 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 |
| ExodusPoint Capital Management, LP | 6,016 | $422.0K | 0.00% | −1,400−18.9% | Reduced |
| SOL Capital Management CO | 6,000 | $421.0K | 0.06% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 5,938 | $416.3K | 0.08% | +5,938 | New |
| Public Employees Retirement Association of Colorado | 5,766 | $404.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 5,652 | $396.3K | 0.08% | −207−3.5% | Reduced |
| Virtue Capital Management, LLC | 5,524 | $386.3K | 0.07% | −2,458−30.8% | Reduced |
| Kennedy Capital Management, Inc. | 5,483 | $384.4K | 0.01% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 5,455 | $382.5K | 0.15% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,414 | $379.6K | 0.00% | −807−13.0% | Reduced |
| Mutual of America Capital Management LLC | 5,401 | $378.7K | 0.00% | −93−1.7% | Reduced |
| Creative Financial Designs Inc | 5,365 | $376.1K | 0.04% | −4−0.1% | Reduced |
| HighTower Advisors, LLC | 5,324 | $373.0K | 0.00% | +507+10.5% | Added |
| Janney Montgomery Scott LLC | 5,152 | $361.0K | 0.00% | −27−0.5% | Reduced |
| Pictet Asset Management SA | 5,028 | $352.5K | 0.00% | +23+0.5% | Added |
| Engineers Gate Manager LP | 4,889 | $342.8K | 0.01% | +4,889 | New |
| SEI Investments Co | 4,494 | $315.1K | 0.00% | −3,531−44.0% | Reduced |
| Ellevest, Inc. | 4,315 | $302.5K | 0.02% | +212+5.2% | Added |
| Allianz Asset Management GmbH | 4,300 | $301.5K | 0.00% | +4,300 | New |
| Rehmann Capital Advisory Group | 4,250 | $298.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,244 | $297.5K | 0.00% | +4,244 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,196 | $294.2K | 0.00% | +1,511+56.3% | Added |
| Susquehanna Fundamental Investments, LLC | 4,175 | $292.7K | 0.01% | −1,572−27.4% | Reduced |
| KCM Investment Advisors LLC | 4,153 | $291.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,144 | $290.5K | 0.00% | −287−6.5% | Reduced |
| Tiaa, FSB | 4,091 | $286.8K | 0.00% | −20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,085 | $286.4K | 0.00% | −452−10.0% | Reduced |
| Envestnet Asset Management Inc | 4,056 | $284.4K | 0.00% | +4,056 | New |
| LPL Financial LLC | 3,983 | $279.2K | 0.00% | +313+8.5% | Added |
| Capstone Investment Advisors, LLC | 3,969 | $278.3K | 0.01% | +3,969 | New |
| Cim Investment Mangement Inc | 3,879 | $272.0K | 0.09% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 3,804 | $266.7K | 0.00% | +3,804 | New |
| FORA Capital, LLC | 3,741 | $262.3K | 0.04% | +3,741 | New |
| Qube Research & Technologies Ltd | 3,711 | $260.2K | 0.00% | +3,711 | New |
| Quantbot Technologies LP | 3,651 | $256.0K | 0.02% | +3,651 | New |
| Verition Fund Management LLC | 3,583 | $251.2K | 0.00% | +3,583 | New |
| Alberta Investment Management Corp | 3,521 | $246.9K | 0.00% | +3,521 | New |
| Kepos Capital LP | 3,515 | $246.0K | 0.05% | +3,515 | New |
| CI Private Wealth, LLC | 3,489 | $244.6K | 0.00% | +3,489 | New |
| Kestra Advisory Services, LLC | 3,326 | $233.2K | 0.00% | +337+11.3% | Added |
| Dynamic Technology Lab Private Ltd | 3,028 | $212.0K | 0.03% | −14,182−82.4% | Reduced |
| Virtu Financial LLC | 3,010 | $211.0K | 0.02% | +3,010 | New |
| SG Americas Securities, LLC | 2,964 | $208.0K | 0.00% | −26,816−90.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,561 | $179.6K | 0.01% | +399+18.5% | Added |
| FMR LLC | 2,019 | $141.6K | 0.00% | +106+5.5% | Added |
| Global Retirement Partners, LLC | 1,729 | $121.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,693 | $118.7K | 0.01% | +194+12.9% | Added |
| Private Trust Co NA | 1,610 | $112.9K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,392 | $98.0K | 0.00% | +1,392 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $91.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,024 | $71.8K | 0.00% | +178+21.0% | Added |
| Natixis Investment Managers International | 991 | $69.5K | 0.01% | −62−5.9% | Reduced |
| Ostrum Asset Management | 611 | $42.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 600 | $42.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 462 | $32.4K | 0.00% | +335+263.8% | Added |
| Spire Wealth Management | 440 | $30.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 351 | $24.6K | 0.00% | −90−20.4% | Reduced |
| Cutler Group LP | 350 | $24.0K | 0.01% | +350 | New |
| USA Financial Portformulas Corp | 325 | $22.8K | 0.03% | −10−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 268 | $18.8K | 0.00% | −25−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 261 | $18.0K | 0.00% | −19−6.8% | Reduced |
| West Oak Capital, LLC | 250 | $17.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 241 | $16.9K | 0.00% | +105+77.2% | Added |
| Contravisory Investment Management, Inc. | 214 | $15.0K | 0.00% | +214 | New |
| Benjamin F. Edwards & Company, Inc. | 219 | $15.0K | 0.00% | +1+0.5% | Added |
| Lindbrook Capital, LLC | 213 | $14.9K | 0.00% | +5+2.4% | Added |
| Signaturefd, LLC | 191 | $13.4K | 0.00% | −103−35.0% | Reduced |
| CWM, LLC | 156 | $11.0K | 0.00% | +56+56.0% | Added |
| Sofos Investments, Inc. | 70 | $8.74K | 0.04% | −6−7.9% | Reduced |
| Pinnacle Financial Partners Inc | 116 | $8.13K | 0.00% | 00.0% | Unchanged |