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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 10,108 | $607.6K | 0.00% | −3,932−28.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,536 | $633.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,771 | $647.4K | 0.01% | +7,445+223.8% | Added |
| Putnam Investments LLC | 10,858 | $652.7K | 0.00% | −93−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 10,900 | $655.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,980 | $660.0K | 0.00% | +2,693+32.5% | Added |
| Manchester Capital Management LLC | 11,161 | $670.9K | 0.10% | +2,509+29.0% | Added |
| Creative Planning | 11,163 | $671.0K | 0.00% | +730+7.0% | Added |
| Everence Capital Management Inc | 11,270 | $677.0K | 0.05% | +1,740+18.3% | Added |
| Citigroup Inc | 11,310 | $679.8K | 0.00% | −9,712−46.2% | Reduced |
| Amalgamated Bank | 11,561 | $695.0K | 0.01% | +306+2.7% | Added |
| Balyasny Asset Management LLC | 11,630 | $699.1K | 0.00% | +11,630 | New |
| Macquarie Group Ltd | 11,769 | $707.4K | 0.00% | −16,935−59.0% | Reduced |
| CenterBook Partners LP | 11,994 | $721.0K | 0.09% | +11,994 | New |
| Voya Investment Management LLC | 12,446 | $748.1K | 0.00% | +222+1.8% | Added |
| AQR Capital Management LLC | 12,827 | $771.0K | 0.00% | +8,583+202.2% | Added |
| ExodusPoint Capital Management, LP | 13,221 | $795.0K | 0.01% | +7,205+119.8% | Added |
| New York State Common Retirement Fund | 13,536 | $813.6K | 0.00% | +917+7.3% | Added |
| Squarepoint Ops LLC | 13,776 | $828.1K | 0.00% | −7,580−35.5% | Reduced |
| Marshall Wace, LLP | 13,782 | $828.4K | 0.00% | +13,782 | New |
| Campbell & CO Investment Adviser LLC | 13,826 | $831.1K | 0.10% | +13,826 | New |
| Barclays PLC | 14,509 | $872.1K | 0.00% | −786−5.1% | Reduced |
| Louisiana State Employees Retirement System | 14,700 | $883.6K | 0.02% | +200+1.4% | Added |
| Yousif Capital Management, LLC | 14,810 | $890.2K | 0.01% | −188−1.3% | Reduced |
| Ethic Inc. | 14,817 | $890.6K | 0.03% | +421+2.9% | Added |
| Manufacturers Life Insurance Company, The | 14,977 | $900.3K | 0.00% | +2,707+22.1% | Added |
| Janus Henderson Group PLC | 15,119 | $908.9K | 0.00% | +40.0% | Added |
| State of Tennessee, Treasury Department | 15,933 | $957.7K | 0.00% | +2,145+15.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,179 | $972.5K | 0.00% | +612+3.9% | Added |
| Illinois Municipal Retirement Fund | 16,337 | $982.0K | 0.02% | +16,337 | New |
| MetLife Investment Management | 16,337 | $982.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 16,955 | $1.02M | 0.09% | +16,955 | New |
| American International Group, Inc. | 17,374 | $1.04M | 0.01% | +908+5.5% | Added |
| Versor Investments LP | 17,423 | $1.05M | 0.21% | +7,932+83.6% | Added |
| State of Alaska, Department of Revenue | 18,000 | $1.08M | 0.01% | −197−1.1% | Reduced |
| New York State Teachers Retirement System | 18,127 | $1.09M | 0.00% | +390+2.2% | Added |
| Eqis Capital Management, Inc. | 18,408 | $1.11M | 0.14% | −307−1.6% | Reduced |
| Comerica Bank | 18,418 | $1.11M | 0.01% | +18,418 | New |
| Occudo Quantitative Strategies LP | 18,462 | $1.11M | 0.14% | +18,462 | New |
| Jennison Associates LLC | 18,762 | $1.13M | 0.00% | +6,292+50.5% | Added |
| Price T Rowe Associates Inc | 18,817 | $1.13M | 0.00% | +2,108+12.6% | Added |
| Lido Advisors, LLC | 19,701 | $1.18M | 0.01% | +11,596+143.1% | Added |
| Franklin Resources Inc | 21,602 | $1.30M | 0.00% | +619+3.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,779 | $1.37M | 0.01% | +8,311+57.4% | Added |
| Allspring Global Investments Holdings, LLC | 23,141 | $1.39M | 0.00% | +1,565+7.3% | Added |
| Vontobel Holding Ltd. | 23,141 | $1.39M | 0.01% | +31+0.1% | Added |
| E. Ohman J:or Asset Management AB | 23,700 | $1.42M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,772 | $1.43M | 0.00% | −6,993−22.7% | Reduced |
| Magellan Asset Management Ltd | 23,882 | $1.44M | 0.02% | +3,568+17.6% | Added |
| Texas Permanent School Fund | 24,552 | $1.48M | 0.01% | +202+0.8% | Added |
| Chatham Capital Group, Inc. | 25,147 | $1.51M | 0.34% | −158−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 25,261 | $1.52M | 0.00% | +3,521+16.2% | Added |
| Exchange Traded Concepts, LLC | 25,344 | $1.52M | 0.04% | +1,733+7.3% | Added |
| Thrivent Financial for Lutherans | 26,447 | $1.59M | 0.00% | −90.0% | Reduced |
| First National Corp | 26,644 | $1.60M | 0.43% | −4,749−15.1% | Reduced |
| Allianz Asset Management GmbH | 27,020 | $1.62M | 0.00% | +22,720+528.4% | Added |
| State Board of Administration of Florida Retirement System | 28,693 | $1.72M | 0.00% | +220+0.8% | Added |
| Bank of Montreal | 25,624 | $1.73M | 0.00% | +306+1.2% | Added |
| Clear Harbor Asset Management, LLC | 30,038 | $1.81M | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,354 | $1.89M | 0.03% | +28,390+957.8% | Added |
| Private Advisor Group, LLC | 32,430 | $1.95M | 0.02% | −2,547−7.3% | Reduced |
| California State Teachers Retirement System | 33,443 | $2.01M | 0.00% | −2,661−7.4% | Reduced |
| Maryland State Retirement & Pension System | 34,637 | $2.08M | 0.05% | −5,317−13.3% | Reduced |
| Public Sector Pension Investment Board | 35,765 | $2.15M | 0.02% | −13,301−27.1% | Reduced |
| Prudential Financial Inc | 36,687 | $2.21M | 0.00% | −490−1.3% | Reduced |
| Guggenheim Capital LLC | 37,159 | $2.23M | 0.02% | +473+1.3% | Added |
| State of New Jersey Common Pension Fund D | 37,757 | $2.27M | 0.01% | +7,732+25.8% | Added |
| Bank of America Corp | 38,044 | $2.29M | 0.00% | +6,360+20.1% | Added |
| Storebrand Asset Management AS | 39,176 | $2.35M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,479 | $2.55M | 0.00% | +1,898+4.7% | Added |
| Deutsche Bank AG | 42,828 | $2.57M | 0.00% | −14,898−25.8% | Reduced |
| Edgestream Partners, L.P. | 42,837 | $2.57M | 0.21% | +29,729+226.8% | Added |
| Qube Research & Technologies Ltd | 48,097 | $2.89M | 0.01% | +44,386+1,196.1% | Added |
| Gamco Investors, Inc. Et Al | 48,450 | $2.91M | 0.03% | −800−1.6% | Reduced |
| Two Sigma Advisers, LP | 51,300 | $3.08M | 0.01% | −4,700−8.4% | Reduced |
| TD Asset Management Inc | 51,400 | $3.09M | 0.00% | +3,300+6.9% | Added |
| Credit Suisse AG | 54,714 | $3.29M | 0.00% | −1,487−2.6% | Reduced |
| Millennium Management LLC | 56,228 | $3.38M | 0.00% | +56,228 | New |
| Voloridge Investment Management, LLC | 57,404 | $3.45M | 0.02% | −24,346−29.8% | Reduced |
| Great West Life Assurance Co | 57,515 | $3.46M | 0.01% | +3,612+6.7% | Added |
| State of Wisconsin Investment Board | 58,538 | $3.52M | 0.01% | −8,855−13.1% | Reduced |
| Swiss National Bank | 65,700 | $3.95M | 0.00% | +1,900+3.0% | Added |
| Confluence Investment Management LLC | 66,453 | $3.99M | 0.06% | −4,769−6.7% | Reduced |
| UBS Asset Management Americas Inc | 67,559 | $4.06M | 0.00% | +63+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,524 | $4.30M | 0.04% | −11,217−13.6% | Reduced |
| UBS Group AG | 75,944 | $4.56M | 0.00% | +12,889+20.4% | Added |
| Clean Yield Group | 79,237 | $4.86M | 2.16% | +9,793+14.1% | Added |
| Assenagon Asset Management S.A. | 85,120 | $5.12M | 0.02% | +63,661+296.7% | Added |
| Two Sigma Investments, LP | 86,593 | $5.21M | 0.01% | −23,255−21.2% | Reduced |
| Ameriprise Financial Inc | 93,834 | $5.64M | 0.00% | −3,567−3.7% | Reduced |
| JPMorgan Chase & Co | 94,796 | $5.70M | 0.00% | +11,050+13.2% | Added |
| Thematics Asset Management | 96,246 | $5.79M | 0.28% | +9,000+10.3% | Added |
| Duff & Phelps Investment Management Co | 98,239 | $5.91M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,591 | $5.99M | 0.00% | −24,401−19.7% | Reduced |
| Raymond James & Associates | 100,779 | $6.06M | 0.01% | +18,619+22.7% | Added |
| PATRIZIA Pty Ltd | 115,717 | $6.96M | 6.64% | +12,587+12.2% | Added |
| Rhumbline Advisers | 115,979 | $6.97M | 0.01% | +5,839+5.3% | Added |
| ProShare Advisors LLC | 130,633 | $7.85M | 0.02% | +14,181+12.2% | Added |
| First Manhattan Co | 132,312 | $7.95M | 0.03% | −4,066−3.0% | Reduced |
| Nuveen Asset Management, LLC | 134,650 | $8.09M | 0.00% | −1,730−1.3% | Reduced |