H2O America

HTO

Exchange: Nasdaq
Industry: Water Supply
SEC CIK: 0000766829

SEC filings (opens in a new tab)

In the last 90 days, H2O America insiders filed 1 open-market purchase and 0 sales; 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.

Q4 2023 vs. Q3 2023

How the institutions holding H2O America changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of HTO: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	225	2	230	+7
Shares	24.5M	4.88K	24.5M	+5.38K (0.0%)
Value	$1.47B	$292.5K	$1.60B	+$128.3M (+8.7%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held H2O America at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to HTO in Q4 2023
Institution	Shares	Value	% of portfolio
Jane Street Group, LLC	35,258	$2.30M	0.00%
Davy Global Fund Management Ltd	18,580	$1.21M	0.14%
HRT Financial LP	14,736	$962.0K	0.01%
Susquehanna Portfolio Strategies, LLC	10,742	$702.0K	0.01%
Quadrature Capital Ltd	7,103	$464.3K	0.01%
Cullen Capital Management LLC	4,987	$325.9K	0.00%
Virtu Financial LLC	4,972	$325.0K	0.03%
Citadel Advisors LLC	4,172	$272.6K	0.00%
Y-Intercept (Hong Kong) Ltd	3,976	$259.8K	0.02%
Inceptionr LLC	3,373	$220.4K	0.16%
Verition Fund Management LLC	3,370	$220.2K	0.00%
Glenmede Trust Co NA	3,071	$200.7K	0.00%
Mirabella Financial Services LLP	3,070	$200.6K	0.03%
EntryPoint Capital, LLC	733	$47.9K	0.05%
Clarity Asset Management, Inc.	609	$39.8K	0.03%
C M Bidwell & Associates Ltd	530	$34.6K	0.03%
Quarry LP	414	$27.1K	0.01%
Advisory Services Network, LLC	388	$25.4K	0.00%
GAMMA Investing LLC	203	$12.1K	0.00%
Private Ocean, LLC	137	$8.95K	0.00%
Northwestern Mutual Wealth Management Co	100	$6.54K	0.00%
Coppell Advisory Solutions LLC	89	$5.82K	0.00%
LGT Financial Advisors LLC	48	$3.14K	0.00%
Ronald Blue Trust, Inc.	45	$3.00K	0.00%
First Pacific Financial	35	$2.29K	0.00%
Planned Solutions, Inc.	16	$1.05K	0.00%
DiNuzzo Private Wealth, Inc.	5	$327	0.00%

Sold out (20)

Institutions that held H2O America at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of HTO in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Edgestream Partners, L.P.	42,837	$2.57M
Dark Forest Capital Management LP	16,955	$1.02M
Campbell & CO Investment Adviser LLC	13,826	$831.1K
Squarepoint Ops LLC	13,776	$828.1K
CoreCommodity Management, LLC	9,845	$591.8K
Quantbot Technologies LP	8,947	$537.8K
Cubist Systematic Strategies, LLC	8,783	$527.9K
D. E. Shaw & Co., Inc.	7,171	$431.0K
Virtue Capital Management, LLC	5,524	$386.3K
IFM Investors Pty Ltd	4,253	$255.6K
LPL Financial LLC	3,936	$236.6K
PDT Partners, LLC	3,703	$222.6K
XTX Topco Ltd	3,700	$222.4K
GWM Advisors LLC	1,231	$74.0K
USA Financial Portformulas Corp	325	$19.5K
West Tower Group, LLC	93	$5.59K
Simplex Trading, LLC	83	$4.00K
Parkside Financial Bank & Trust	23	$1.38K
Glassman Wealth Services	9	$541
Baker Avenue Asset Management, LP	7	$421

Not filed for Q4 2023 yet (2)

Institutions that held H2O America at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTO in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
First Republic Investment Management, Inc.	4,866	$292.5K
Steward Financial Group LLC	14	$0