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, Q3 2023
Institutional positions in H2O America as of Sep 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
- 225
- +5 vs. Q2 2023
- Shares held
- 24.5M
- −688.1K (−2.7%) vs. Q2 2023
- Total value
- $1.47B
- −$293.9M (−16.6%) vs. Q2 2023
- New holders
- 26
- 101 more added
- Sold out
- 21
- 65 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | New |
| Sofos Investments, Inc. | 0 | $8 | 0.00% | −70−100.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $60 | 0.00% | −4−80.0% | Reduced |
| Huntington National Bank | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $70 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $241 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $361 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 7 | $420 | 0.00% | +4+133.3% | Added |
| Baker Avenue Asset Management, LP | 7 | $421 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $541 | 0.00% | +9 | New |
| Blue Bell Private Wealth Management, LLC | 11 | $661 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $662 | 0.00% | −5−31.3% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.20K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21 | $1.26K | 0.00% | −89−80.9% | Reduced |
| Parkside Financial Bank & Trust | 23 | $1.38K | 0.00% | +22+2,200.0% | Added |
| Massmutual Trust Co FSB | 31 | $1.86K | 0.00% | −21−40.4% | Reduced |
| Lindbrook Capital, LLC | 32 | $1.92K | 0.00% | −181−85.0% | Reduced |
| Bell Investment Advisors, Inc | 33 | $1.98K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51 | $3.07K | 0.00% | +51 | New |
| Simplex Trading, LLC | 83 | $4.00K | 0.00% | +74+822.2% | Added |
| Trust Co of Vermont | 80 | $4.81K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 93 | $5.59K | 0.00% | +93 | New |
| US Bancorp | 108 | $6.49K | 0.00% | −354−76.6% | Reduced |
| Fifth Third Bancorp | 114 | $6.85K | 0.00% | +114 | New |
| Parallel Advisors, LLC | 129 | $7.80K | 0.00% | +86+200.0% | Added |
| Signaturefd, LLC | 171 | $10.3K | 0.00% | −20−10.5% | Reduced |
| CWM, LLC | 191 | $11.0K | 0.00% | +35+22.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 220 | $13.0K | 0.00% | +1+0.5% | Added |
| West Oak Capital, LLC | 250 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 259 | $15.6K | 0.00% | +18+7.5% | Added |
| Public Employees Retirement System of Ohio | 260 | $16.0K | 0.00% | −1−0.4% | Reduced |
| USA Financial Portformulas Corp | 325 | $19.5K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 351 | $21.1K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 368 | $22.1K | 0.00% | +368 | New |
| Catalyst Capital Advisors LLC | 368 | $22.1K | 0.00% | +368 | New |
| Glen Eagle Advisors, LLC | 400 | $24.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 440 | $26.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 493 | $29.6K | 0.00% | +225+84.0% | Added |
| Umb Bank N A | 600 | $36.1K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 858 | $51.6K | 0.00% | +247+40.4% | Added |
| Natixis Investment Managers International | 930 | $55.9K | 0.00% | −61−6.2% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $66.0K | 0.00% | −6,900−86.3% | Reduced |
| GWM Advisors LLC | 1,231 | $74.0K | 0.00% | +207+20.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $78.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,610 | $96.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,665 | $100.1K | 0.00% | −8,567−83.7% | Reduced |
| Global Retirement Partners, LLC | 1,812 | $107.1K | 0.01% | +83+4.8% | Added |
| Metropolitan Life Insurance Co | 1,849 | $111.1K | 0.01% | +156+9.2% | Added |
| Ameritas Investment Partners, Inc. | 3,082 | $185.3K | 0.01% | +521+20.3% | Added |
| Daiwa Securities Group Inc. | 3,206 | $193.0K | 0.00% | +1,814+130.3% | Added |
| Kepos Capital LP | 3,504 | $211.0K | 0.04% | −11−0.3% | Reduced |
| CI Private Wealth, LLC | 3,527 | $212.0K | 0.00% | +38+1.1% | Added |
| XTX Topco Ltd | 3,700 | $222.4K | 0.04% | +3,700 | New |
| PDT Partners, LLC | 3,703 | $222.6K | 0.03% | +3,703 | New |
| Cim Investment Mangement Inc | 3,879 | $233.2K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 3,936 | $236.6K | 0.00% | −47−1.2% | Reduced |
| Empire Financial Management Company, LLC | 3,955 | $237.8K | 0.10% | −1,500−27.5% | Reduced |
| Tiaa Trust, National Association | 4,090 | $245.8K | 0.00% | +4,090 | New |
| IFM Investors Pty Ltd | 4,253 | $255.6K | 0.00% | +449+11.8% | Added |
| SEI Investments Co | 4,560 | $274.1K | 0.00% | +66+1.5% | Added |
| Truist Financial Corp | 4,612 | $277.2K | 0.00% | +468+11.3% | Added |
| Janney Montgomery Scott LLC | 4,644 | $279.0K | 0.00% | −508−9.9% | Reduced |
| New York Life Investment Management LLC | 4,677 | $281.1K | 0.00% | −737−13.6% | Reduced |
| First Republic Investment Management, Inc. | 4,866 | $292.5K | 0.00% | +4,866 | New |
| Pictet Asset Management Holding SA | 4,993 | $300.1K | 0.00% | +4,993 | New |
| Mutual of America Capital Management LLC | 5,067 | $304.6K | 0.00% | −334−6.2% | Reduced |
| Allworth Financial LP | 5,137 | $308.8K | 0.00% | −2,399−31.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,286 | $317.7K | 0.00% | +1,090+26.0% | Added |
| Public Employees Retirement Association of Colorado | 5,282 | $318.0K | 0.00% | −484−8.4% | Reduced |
| Harbor Capital Advisors, Inc. | 5,388 | $323.9K | 0.07% | −550−9.3% | Reduced |
| Engineers Gate Manager LP | 5,395 | $324.3K | 0.01% | +506+10.3% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $329.6K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,766 | $346.6K | 0.04% | +401+7.5% | Added |
| The PNC Financial Services Group, Inc. | 5,881 | $353.5K | 0.00% | +1,796+44.0% | Added |
| Tortoise Index Solutions, LLC | 5,940 | $357.1K | 0.07% | +288+5.1% | Added |
| SOL Capital Management CO | 6,000 | $361.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,978 | $362.0K | 0.00% | +654+12.3% | Added |
| Virtue Capital Management, LLC | 5,524 | $386.3K | 0.07% | 00.0% | Unchanged |
| Ellevest, Inc. | 6,434 | $386.7K | 0.03% | +2,119+49.1% | Added |
| FMR LLC | 6,742 | $405.3K | 0.00% | +4,723+233.9% | Added |
| Bessemer Group Inc | 6,756 | $407.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,781 | $407.6K | 0.01% | −2,098−23.6% | Reduced |
| Handelsbanken Fonder AB | 6,865 | $413.0K | 0.00% | +100+1.5% | Added |
| Algert Global LLC | 6,899 | $414.7K | 0.02% | +6,899 | New |
| Virtus Investment Advisers, Inc. | 6,970 | $419.0K | 0.29% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,004 | $421.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,171 | $431.0K | 0.00% | +7,171 | New |
| Jupiter Asset Management Ltd | 7,416 | $445.8K | 0.00% | +7,416 | New |
| Teacher Retirement System of Texas | 7,704 | $463.0K | 0.00% | −171−2.2% | Reduced |
| Van Eck Associates Corp | 7,742 | $465.0K | 0.00% | −43−0.6% | Reduced |
| Royal Bank of Canada | 8,426 | $506.0K | 0.00% | +150+1.8% | Added |
| Arizona State Retirement System | 8,500 | $510.9K | 0.00% | +269+3.3% | Added |
| Oregon Public Employees Retirement Fund | 8,552 | $514.1K | 0.01% | −100−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 8,783 | $527.9K | 0.01% | +8,783 | New |
| Quantbot Technologies LP | 8,947 | $537.8K | 0.04% | +5,296+145.1% | Added |
| Ziegler Capital Management, LLC | 9,551 | $574.1K | 0.02% | −915−8.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,710 | $583.7K | 0.01% | +1,375+16.5% | Added |
| CoreCommodity Management, LLC | 9,845 | $591.8K | 0.20% | +9,845 | New |