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 |
|---|---|---|---|---|---|
| Ethic Inc. | 14,817 | $890.6K | 0.03% | +421+2.9% | Added |
| Yousif Capital Management, LLC | 14,810 | $890.2K | 0.01% | −188−1.3% | Reduced |
| Louisiana State Employees Retirement System | 14,700 | $883.6K | 0.02% | +200+1.4% | Added |
| Barclays PLC | 14,509 | $872.1K | 0.00% | −786−5.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,826 | $831.1K | 0.10% | +13,826 | New |
| Marshall Wace, LLP | 13,782 | $828.4K | 0.00% | +13,782 | New |
| Squarepoint Ops LLC | 13,776 | $828.1K | 0.00% | −7,580−35.5% | Reduced |
| New York State Common Retirement Fund | 13,536 | $813.6K | 0.00% | +917+7.3% | Added |
| ExodusPoint Capital Management, LP | 13,221 | $795.0K | 0.01% | +7,205+119.8% | Added |
| AQR Capital Management LLC | 12,827 | $771.0K | 0.00% | +8,583+202.2% | Added |
| Voya Investment Management LLC | 12,446 | $748.1K | 0.00% | +222+1.8% | Added |
| CenterBook Partners LP | 11,994 | $721.0K | 0.09% | +11,994 | New |
| Macquarie Group Ltd | 11,769 | $707.4K | 0.00% | −16,935−59.0% | Reduced |
| Balyasny Asset Management LLC | 11,630 | $699.1K | 0.00% | +11,630 | New |
| Amalgamated Bank | 11,561 | $695.0K | 0.01% | +306+2.7% | Added |
| Citigroup Inc | 11,310 | $679.8K | 0.00% | −9,712−46.2% | Reduced |
| Everence Capital Management Inc | 11,270 | $677.0K | 0.05% | +1,740+18.3% | Added |
| Creative Planning | 11,163 | $671.0K | 0.00% | +730+7.0% | Added |
| Manchester Capital Management LLC | 11,161 | $670.9K | 0.10% | +2,509+29.0% | Added |
| Stifel Financial Corp | 10,980 | $660.0K | 0.00% | +2,693+32.5% | Added |
| Ensign Peak Advisors, Inc | 10,900 | $655.2K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 10,858 | $652.7K | 0.00% | −93−0.8% | Reduced |
| Kestra Advisory Services, LLC | 10,771 | $647.4K | 0.01% | +7,445+223.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,536 | $633.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,108 | $607.6K | 0.00% | −3,932−28.0% | Reduced |
| CoreCommodity Management, LLC | 9,845 | $591.8K | 0.20% | +9,845 | New |
| Tortoise Capital Advisors, L.L.C. | 9,710 | $583.7K | 0.01% | +1,375+16.5% | Added |
| Ziegler Capital Management, LLC | 9,551 | $574.1K | 0.02% | −915−8.7% | Reduced |
| Quantbot Technologies LP | 8,947 | $537.8K | 0.04% | +5,296+145.1% | Added |
| Cubist Systematic Strategies, LLC | 8,783 | $527.9K | 0.01% | +8,783 | New |
| Oregon Public Employees Retirement Fund | 8,552 | $514.1K | 0.01% | −100−1.2% | Reduced |
| Arizona State Retirement System | 8,500 | $510.9K | 0.00% | +269+3.3% | Added |
| Royal Bank of Canada | 8,426 | $506.0K | 0.00% | +150+1.8% | Added |
| Van Eck Associates Corp | 7,742 | $465.0K | 0.00% | −43−0.6% | Reduced |
| Teacher Retirement System of Texas | 7,704 | $463.0K | 0.00% | −171−2.2% | Reduced |
| Jupiter Asset Management Ltd | 7,416 | $445.8K | 0.00% | +7,416 | New |
| D. E. Shaw & Co., Inc. | 7,171 | $431.0K | 0.00% | +7,171 | New |
| Shell Asset Management Co | 7,004 | $421.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,970 | $419.0K | 0.29% | 00.0% | Unchanged |
| Algert Global LLC | 6,899 | $414.7K | 0.02% | +6,899 | New |
| Handelsbanken Fonder AB | 6,865 | $413.0K | 0.00% | +100+1.5% | Added |
| EP Wealth Advisors, LLC | 6,781 | $407.6K | 0.01% | −2,098−23.6% | Reduced |
| Bessemer Group Inc | 6,756 | $407.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,742 | $405.3K | 0.00% | +4,723+233.9% | Added |
| Ellevest, Inc. | 6,434 | $386.7K | 0.03% | +2,119+49.1% | Added |
| Virtue Capital Management, LLC | 5,524 | $386.3K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,978 | $362.0K | 0.00% | +654+12.3% | Added |
| SOL Capital Management CO | 6,000 | $361.0K | 0.06% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 5,940 | $357.1K | 0.07% | +288+5.1% | Added |
| The PNC Financial Services Group, Inc. | 5,881 | $353.5K | 0.00% | +1,796+44.0% | Added |
| Creative Financial Designs Inc | 5,766 | $346.6K | 0.04% | +401+7.5% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $329.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,395 | $324.3K | 0.01% | +506+10.3% | Added |
| Harbor Capital Advisors, Inc. | 5,388 | $323.9K | 0.07% | −550−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,282 | $318.0K | 0.00% | −484−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,286 | $317.7K | 0.00% | +1,090+26.0% | Added |
| Allworth Financial LP | 5,137 | $308.8K | 0.00% | −2,399−31.8% | Reduced |
| Mutual of America Capital Management LLC | 5,067 | $304.6K | 0.00% | −334−6.2% | Reduced |
| Pictet Asset Management Holding SA | 4,993 | $300.1K | 0.00% | +4,993 | New |
| First Republic Investment Management, Inc. | 4,866 | $292.5K | 0.00% | +4,866 | New |
| New York Life Investment Management LLC | 4,677 | $281.1K | 0.00% | −737−13.6% | Reduced |
| Janney Montgomery Scott LLC | 4,644 | $279.0K | 0.00% | −508−9.9% | Reduced |
| Truist Financial Corp | 4,612 | $277.2K | 0.00% | +468+11.3% | Added |
| SEI Investments Co | 4,560 | $274.1K | 0.00% | +66+1.5% | Added |
| IFM Investors Pty Ltd | 4,253 | $255.6K | 0.00% | +449+11.8% | Added |
| Tiaa Trust, National Association | 4,090 | $245.8K | 0.00% | +4,090 | New |
| Empire Financial Management Company, LLC | 3,955 | $237.8K | 0.10% | −1,500−27.5% | Reduced |
| LPL Financial LLC | 3,936 | $236.6K | 0.00% | −47−1.2% | Reduced |
| Cim Investment Mangement Inc | 3,879 | $233.2K | 0.09% | 00.0% | Unchanged |
| PDT Partners, LLC | 3,703 | $222.6K | 0.03% | +3,703 | New |
| XTX Topco Ltd | 3,700 | $222.4K | 0.04% | +3,700 | New |
| CI Private Wealth, LLC | 3,527 | $212.0K | 0.00% | +38+1.1% | Added |
| Kepos Capital LP | 3,504 | $211.0K | 0.04% | −11−0.3% | Reduced |
| Daiwa Securities Group Inc. | 3,206 | $193.0K | 0.00% | +1,814+130.3% | Added |
| Ameritas Investment Partners, Inc. | 3,082 | $185.3K | 0.01% | +521+20.3% | Added |
| Metropolitan Life Insurance Co | 1,849 | $111.1K | 0.01% | +156+9.2% | Added |
| Global Retirement Partners, LLC | 1,812 | $107.1K | 0.01% | +83+4.8% | Added |
| Tower Research Capital LLC (TRC) | 1,665 | $100.1K | 0.00% | −8,567−83.7% | Reduced |
| Private Trust Co NA | 1,610 | $96.8K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $78.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,231 | $74.0K | 0.00% | +207+20.2% | Added |
| Aquatic Capital Management LLC | 1,100 | $66.0K | 0.00% | −6,900−86.3% | Reduced |
| Natixis Investment Managers International | 930 | $55.9K | 0.00% | −61−6.2% | Reduced |
| Ostrum Asset Management | 858 | $51.6K | 0.00% | +247+40.4% | Added |
| Umb Bank N A | 600 | $36.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 493 | $29.6K | 0.00% | +225+84.0% | Added |
| Spire Wealth Management | 440 | $26.4K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $24.0K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 368 | $22.1K | 0.00% | +368 | New |
| Catalyst Capital Advisors LLC | 368 | $22.1K | 0.00% | +368 | New |
| Nisa Investment Advisors, LLC | 351 | $21.1K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 325 | $19.5K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 260 | $16.0K | 0.00% | −1−0.4% | Reduced |
| Quadrant Capital Group LLC | 259 | $15.6K | 0.00% | +18+7.5% | Added |
| West Oak Capital, LLC | 250 | $15.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 220 | $13.0K | 0.00% | +1+0.5% | Added |
| CWM, LLC | 191 | $11.0K | 0.00% | +35+22.4% | Added |
| Signaturefd, LLC | 171 | $10.3K | 0.00% | −20−10.5% | Reduced |
| Parallel Advisors, LLC | 129 | $7.80K | 0.00% | +86+200.0% | Added |
| Fifth Third Bancorp | 114 | $6.85K | 0.00% | +114 | New |