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 |
|---|---|---|---|---|---|
| US Bancorp | 108 | $6.49K | 0.00% | −354−76.6% | Reduced |
| West Tower Group, LLC | 93 | $5.59K | 0.00% | +93 | New |
| Trust Co of Vermont | 80 | $4.81K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 83 | $4.00K | 0.00% | +74+822.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51 | $3.07K | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 33 | $1.98K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.92K | 0.00% | −181−85.0% | Reduced |
| Massmutual Trust Co FSB | 31 | $1.86K | 0.00% | −21−40.4% | Reduced |
| Parkside Financial Bank & Trust | 23 | $1.38K | 0.00% | +22+2,200.0% | Added |
| Russell Investments Group, Ltd. | 21 | $1.26K | 0.00% | −89−80.9% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.20K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $662 | 0.00% | −5−31.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11 | $661 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $541 | 0.00% | +9 | New |
| Baker Avenue Asset Management, LP | 7 | $421 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 7 | $420 | 0.00% | +4+133.3% | Added |
| Abound Wealth Management | 6 | $361 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $241 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $70 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $60 | 0.00% | −4−80.0% | Reduced |
| Huntington National Bank | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $8 | 0.00% | −70−100.0% | Reduced |
| 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 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,735−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,944−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,154−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,253−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |