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, Q4 2023
Institutional positions in H2O America as of Dec 31, 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
- 230
- +7 vs. Q3 2023
- Shares held
- 24.5M
- +5.38K (0.0%) vs. Q3 2023
- Total value
- $1.60B
- +$128.3M (+8.7%) vs. Q3 2023
- New holders
- 27
- 82 more added
- Sold out
- 20
- 87 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +1+50.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $9 | 0.00% | 0 | Unchanged |
| Tfo-TDC, LLC | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $65 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $327 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 6 | $392 | 0.00% | +5+500.0% | Added |
| Abound Wealth Management | 6 | $393 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $458 | 0.00% | +3+75.0% | Added |
| Proequities, Inc. | 11 | $718 | 0.00% | +4+57.1% | Added |
| Blue Bell Private Wealth Management, LLC | 11 | $719 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | −174−91.1% | Reduced |
| Planned Solutions, Inc. | 16 | $1.05K | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 18 | $1.18K | 0.00% | +7+63.6% | Added |
| Massmutual Trust Co FSB | 19 | $1.24K | 0.00% | −12−38.7% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $1.63K | 0.00% | −8−24.2% | Reduced |
| First Pacific Financial | 35 | $2.29K | 0.00% | +35 | New |
| Parallel Advisors, LLC | 36 | $2.34K | 0.00% | −93−72.1% | Reduced |
| Ronald Blue Trust, Inc. | 45 | $3.00K | 0.00% | +45 | New |
| LGT Financial Advisors LLC | 48 | $3.14K | 0.00% | +48 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51 | $3.30K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $4.31K | 0.00% | +34+106.3% | Added |
| Fifth Third Bancorp | 74 | $4.84K | 0.00% | −40−35.1% | Reduced |
| Trust Co of Vermont | 80 | $5.23K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 89 | $5.82K | 0.00% | +89 | New |
| Northwestern Mutual Wealth Management Co | 100 | $6.54K | 0.00% | +100 | New |
| Russell Investments Group, Ltd. | 109 | $7.12K | 0.00% | +88+419.0% | Added |
| Private Ocean, LLC | 137 | $8.95K | 0.00% | +137 | New |
| Signaturefd, LLC | 151 | $9.87K | 0.00% | −20−11.7% | Reduced |
| GAMMA Investing LLC | 203 | $12.1K | 0.00% | +203 | New |
| Benjamin F. Edwards & Company, Inc. | 221 | $14.0K | 0.00% | +1+0.5% | Added |
| Advisor Group Holdings, Inc. | 229 | $15.0K | 0.00% | −264−53.5% | Reduced |
| West Oak Capital, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 270 | $17.6K | 0.00% | +10+3.8% | Added |
| Millburn Ridgefield Corp | 289 | $18.9K | 0.00% | −79−21.5% | Reduced |
| Catalyst Capital Advisors LLC | 289 | $18.9K | 0.00% | −79−21.5% | Reduced |
| Ostrum Asset Management | 362 | $23.7K | 0.00% | −496−57.8% | Reduced |
| Nisa Investment Advisors, LLC | 363 | $23.7K | 0.00% | +12+3.4% | Added |
| Advisory Services Network, LLC | 388 | $25.4K | 0.00% | +388 | New |
| Glen Eagle Advisors, LLC | 400 | $26.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 414 | $27.1K | 0.01% | +414 | New |
| Spire Wealth Management | 440 | $27.4K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 530 | $34.6K | 0.03% | +530 | New |
| Umb Bank N A | 600 | $39.2K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 609 | $39.8K | 0.03% | +609 | New |
| US Bancorp | 716 | $46.8K | 0.00% | +608+563.0% | Added |
| EntryPoint Capital, LLC | 733 | $47.9K | 0.05% | +733 | New |
| Natixis Investment Managers International | 930 | $60.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $85.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,594 | $100.8K | 0.00% | −218−12.0% | Reduced |
| Private Trust Co NA | 1,610 | $105.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,849 | $120.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,929 | $126.0K | 0.00% | −29,425−93.8% | Reduced |
| Quadrant Capital Group LLC | 2,228 | $145.6K | 0.01% | +1,969+760.2% | Added |
| Mirabella Financial Services LLP | 3,070 | $200.6K | 0.03% | +3,070 | New |
| Glenmede Trust Co NA | 3,071 | $200.7K | 0.00% | +3,071 | New |
| Marshall Wace, LLP | 3,154 | $206.1K | 0.00% | −10,628−77.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,307 | $216.1K | 0.01% | +225+7.3% | Added |
| Verition Fund Management LLC | 3,370 | $220.2K | 0.00% | +3,370 | New |
| Inceptionr LLC | 3,373 | $220.4K | 0.16% | +3,373 | New |
| CI Private Wealth, LLC | 3,440 | $224.8K | 0.00% | −87−2.5% | Reduced |
| Everence Capital Management Inc | 3,530 | $231.0K | 0.02% | −7,740−68.7% | Reduced |
| Janney Montgomery Scott LLC | 3,707 | $242.0K | 0.00% | −937−20.2% | Reduced |
| Daiwa Securities Group Inc. | 3,707 | $242.0K | 0.00% | +501+15.6% | Added |
| Jupiter Asset Management Ltd | 3,750 | $245.1K | 0.00% | −3,666−49.4% | Reduced |
| Kepos Capital LP | 3,853 | $252.0K | 0.08% | +349+10.0% | Added |
| Cim Investment Mangement Inc | 3,879 | $253.5K | 0.08% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 3,955 | $258.5K | 0.10% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,976 | $259.8K | 0.02% | +3,976 | New |
| Tiaa Trust, National Association | 4,090 | $267.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,172 | $272.6K | 0.00% | +4,172 | New |
| Public Employees Retirement Association of Colorado | 4,227 | $276.0K | 0.00% | −1,055−20.0% | Reduced |
| Truist Financial Corp | 4,515 | $295.1K | 0.00% | −97−2.1% | Reduced |
| SEI Investments Co | 4,560 | $298.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,572 | $298.8K | 0.00% | −105−2.2% | Reduced |
| Virtu Financial LLC | 4,972 | $325.0K | 0.03% | +4,972 | New |
| Cullen Capital Management LLC | 4,987 | $325.9K | 0.00% | +4,987 | New |
| Mutual of America Capital Management LLC | 5,086 | $332.4K | 0.00% | +19+0.4% | Added |
| Allworth Financial LP | 5,139 | $335.8K | 0.00% | +20.0% | Added |
| The PNC Financial Services Group, Inc. | 5,328 | $348.2K | 0.00% | −553−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,343 | $349.2K | 0.00% | +57+1.1% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $358.3K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,484 | $358.4K | 0.00% | +491+9.8% | Added |
| Tortoise Index Solutions, LLC | 5,761 | $376.5K | 0.07% | −179−3.0% | Reduced |
| Teacher Retirement System of Texas | 5,779 | $378.0K | 0.00% | −1,925−25.0% | Reduced |
| Creative Financial Designs Inc | 5,964 | $389.7K | 0.04% | +198+3.4% | Added |
| SOL Capital Management CO | 6,000 | $392.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,124 | $400.0K | 0.00% | −632−9.4% | Reduced |
| Algert Global LLC | 6,129 | $400.5K | 0.02% | −770−11.2% | Reduced |
| HighTower Advisors, LLC | 5,945 | $401.0K | 0.00% | −33−0.6% | Reduced |
| EP Wealth Advisors, LLC | 6,781 | $443.1K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,970 | $455.5K | 0.34% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,004 | $458.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,103 | $464.3K | 0.01% | +7,103 | New |
| Van Eck Associates Corp | 7,466 | $488.0K | 0.00% | −276−3.6% | Reduced |
| Harbor Capital Advisors, Inc. | 7,640 | $499.3K | 0.10% | +2,252+41.8% | Added |
| Handelsbanken Fonder AB | 7,746 | $506.0K | 0.00% | +881+12.8% | Added |
| Ellevest, Inc. | 8,178 | $534.4K | 0.04% | +1,744+27.1% | Added |