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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 8,375 | $547.3K | 0.01% | −11,326−57.5% | Reduced |
| Arizona State Retirement System | 8,437 | $551.4K | 0.00% | −63−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,510 | $556.1K | 0.01% | −42−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,963 | $585.7K | 0.01% | +7,298+438.3% | Added |
| State Board of Administration of Florida Retirement System | 9,121 | $596.1K | 0.00% | −19,572−68.2% | Reduced |
| Balyasny Asset Management LLC | 9,186 | $600.3K | 0.00% | −2,444−21.0% | Reduced |
| Engineers Gate Manager LP | 9,339 | $610.3K | 0.02% | +3,944+73.1% | Added |
| Kestra Advisory Services, LLC | 9,920 | $648.2K | 0.01% | −851−7.9% | Reduced |
| Voloridge Investment Management, LLC | 10,069 | $658.0K | 0.00% | −47,335−82.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 10,164 | $664.2K | 0.01% | +454+4.7% | Added |
| Ziegler Capital Management, LLC | 10,218 | $667.7K | 0.03% | +667+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,536 | $688.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 10,534 | $688.4K | 0.00% | −324−3.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,742 | $702.0K | 0.01% | +10,742 | New |
| Stifel Financial Corp | 11,063 | $722.9K | 0.00% | +83+0.8% | Added |
| Manchester Capital Management LLC | 11,152 | $728.8K | 0.10% | −9−0.1% | Reduced |
| Amalgamated Bank | 11,247 | $735.0K | 0.01% | −314−2.7% | Reduced |
| New York State Common Retirement Fund | 11,479 | $750.2K | 0.00% | −2,057−15.2% | Reduced |
| AQR Capital Management LLC | 11,847 | $774.2K | 0.00% | −980−7.6% | Reduced |
| FMR LLC | 12,058 | $788.0K | 0.00% | +5,316+78.8% | Added |
| Creative Planning | 12,093 | $790.3K | 0.00% | +930+8.3% | Added |
| Voya Investment Management LLC | 12,736 | $832.3K | 0.00% | +290+2.3% | Added |
| Versor Investments LP | 13,323 | $870.7K | 0.18% | −4,100−23.5% | Reduced |
| Royal Bank of Canada | 13,469 | $879.0K | 0.00% | +5,043+59.9% | Added |
| CenterBook Partners LP | 14,076 | $919.9K | 0.11% | +2,082+17.4% | Added |
| Millennium Management LLC | 14,246 | $931.0K | 0.00% | −41,982−74.7% | Reduced |
| Occudo Quantitative Strategies LP | 14,285 | $933.5K | 0.13% | −4,177−22.6% | Reduced |
| Yousif Capital Management, LLC | 14,385 | $940.1K | 0.01% | −425−2.9% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $947.6K | 0.02% | −200−1.4% | Reduced |
| HRT Financial LP | 14,736 | $962.0K | 0.01% | +14,736 | New |
| Manufacturers Life Insurance Company, The | 14,959 | $977.6K | 0.00% | −18−0.1% | Reduced |
| Janus Henderson Group PLC | 15,097 | $986.5K | 0.00% | −22−0.1% | Reduced |
| Eqis Capital Management, Inc. | 15,985 | $1.04M | 0.09% | −2,423−13.2% | Reduced |
| MetLife Investment Management | 16,337 | $1.07M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,397 | $1.07M | 0.02% | +60+0.4% | Added |
| ExodusPoint Capital Management, LP | 16,500 | $1.08M | 0.01% | +3,279+24.8% | Added |
| Ensign Peak Advisors, Inc | 16,500 | $1.08M | 0.00% | +5,600+51.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,666 | $1.09M | 0.00% | +487+3.0% | Added |
| American International Group, Inc. | 17,243 | $1.13M | 0.00% | −131−0.8% | Reduced |
| Citigroup Inc | 17,543 | $1.15M | 0.00% | +6,233+55.1% | Added |
| State of Alaska, Department of Revenue | 17,878 | $1.17M | 0.01% | −122−0.7% | Reduced |
| New York State Teachers Retirement System | 18,427 | $1.20M | 0.00% | +300+1.7% | Added |
| Davy Global Fund Management Ltd | 18,580 | $1.21M | 0.14% | +18,580 | New |
| Comerica Bank | 18,600 | $1.22M | 0.01% | +182+1.0% | Added |
| Macquarie Group Ltd | 18,636 | $1.22M | 0.00% | +6,867+58.3% | Added |
| Jennison Associates LLC | 19,139 | $1.25M | 0.00% | +377+2.0% | Added |
| Vontobel Holding Ltd. | 19,347 | $1.26M | 0.01% | −3,794−16.4% | Reduced |
| Price T Rowe Associates Inc | 19,511 | $1.28M | 0.00% | +694+3.7% | Added |
| BNP Paribas Arbitrage, SA | 19,541 | $1.28M | 0.00% | −5,720−22.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,024 | $1.31M | 0.00% | −3,117−13.5% | Reduced |
| Ethic Inc. | 20,150 | $1.32M | 0.04% | +5,333+36.0% | Added |
| Franklin Resources Inc | 21,298 | $1.39M | 0.00% | −304−1.4% | Reduced |
| State of Tennessee, Treasury Department | 21,389 | $1.40M | 0.01% | +5,456+34.2% | Added |
| Two Sigma Investments, LP | 21,635 | $1.41M | 0.00% | −64,958−75.0% | Reduced |
| Magellan Asset Management Ltd | 21,767 | $1.42M | 0.01% | −2,115−8.9% | Reduced |
| Allianz Asset Management GmbH | 22,433 | $1.47M | 0.00% | −4,587−17.0% | Reduced |
| Chatham Capital Group, Inc. | 23,532 | $1.54M | 0.31% | −1,615−6.4% | Reduced |
| E. Ohman J:or Asset Management AB | 24,594 | $1.61M | 0.06% | +894+3.8% | Added |
| First National Corp | 24,853 | $1.62M | 0.40% | −1,791−6.7% | Reduced |
| Texas Permanent School Fund | 25,103 | $1.64M | 0.01% | +551+2.2% | Added |
| Thrivent Financial for Lutherans | 25,894 | $1.69M | 0.00% | −553−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 26,160 | $1.71M | 0.05% | +816+3.2% | Added |
| Wells Fargo & Company | 26,740 | $1.75M | 0.00% | +2,968+12.5% | Added |
| Bank of Montreal | 28,759 | $1.91M | 0.00% | +3,135+12.2% | Added |
| Clear Harbor Asset Management, LLC | 29,451 | $1.92M | 0.18% | −587−2.0% | Reduced |
| Qube Research & Technologies Ltd | 30,362 | $1.98M | 0.00% | −17,735−36.9% | Reduced |
| Private Advisor Group, LLC | 32,003 | $2.09M | 0.02% | −427−1.3% | Reduced |
| California State Teachers Retirement System | 32,141 | $2.10M | 0.00% | −1,302−3.9% | Reduced |
| Guggenheim Capital LLC | 33,571 | $2.19M | 0.02% | −3,588−9.7% | Reduced |
| Two Sigma Advisers, LP | 34,500 | $2.25M | 0.01% | −16,800−32.7% | Reduced |
| Maryland State Retirement & Pension System | 35,104 | $2.29M | 0.05% | +467+1.3% | Added |
| Jane Street Group, LLC | 35,258 | $2.30M | 0.00% | +35,258 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,769 | $2.34M | 0.01% | +12,990+57.0% | Added |
| Deutsche Bank AG | 37,430 | $2.45M | 0.00% | −5,398−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 37,757 | $2.47M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,200 | $2.69M | 0.00% | −1,279−3.0% | Reduced |
| Storebrand Asset Management AS | 42,557 | $2.78M | 0.01% | +3,381+8.6% | Added |
| Prudential Financial Inc | 45,127 | $2.95M | 0.00% | +8,440+23.0% | Added |
| Susquehanna International Group, LLP | 46,248 | $3.02M | 0.01% | +36,140+357.5% | Added |
| Bank of America Corp | 47,444 | $3.10M | 0.00% | +9,400+24.7% | Added |
| Gamco Investors, Inc. Et Al | 47,750 | $3.12M | 0.03% | −700−1.4% | Reduced |
| TD Asset Management Inc | 51,400 | $3.36M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 51,797 | $3.38M | 0.00% | +37,288+257.0% | Added |
| Great West Life Assurance Co | 57,478 | $3.74M | 0.01% | −37−0.1% | Reduced |
| Credit Suisse AG | 58,580 | $3.83M | 0.00% | +3,866+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,852 | $3.85M | 0.03% | −12,672−17.7% | Reduced |
| Swiss National Bank | 59,500 | $3.89M | 0.00% | −6,200−9.4% | Reduced |
| Public Sector Pension Investment Board | 60,307 | $3.94M | 0.03% | +24,542+68.6% | Added |
| Confluence Investment Management LLC | 62,096 | $4.06M | 0.06% | −4,357−6.6% | Reduced |
| State of Wisconsin Investment Board | 64,909 | $4.24M | 0.01% | +6,371+10.9% | Added |
| UBS Asset Management Americas Inc | 71,334 | $4.66M | 0.00% | +3,775+5.6% | Added |
| PATRIZIA Pty Ltd | 78,752 | $5.15M | 8.73% | −36,965−31.9% | Reduced |
| Clean Yield Group | 88,360 | $5.77M | 2.43% | +9,123+11.5% | Added |
| Ameriprise Financial Inc | 89,517 | $5.85M | 0.00% | −4,317−4.6% | Reduced |
| Raymond James & Associates | 90,269 | $5.90M | 0.00% | −10,510−10.4% | Reduced |
| Thematics Asset Management | 96,246 | $6.29M | 0.28% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 98,239 | $6.42M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 99,117 | $6.48M | 0.00% | +23,173+30.5% | Added |
| Assenagon Asset Management S.A. | 107,343 | $7.01M | 0.02% | +22,223+26.1% | Added |
| Goldman Sachs Group Inc | 107,475 | $7.02M | 0.00% | +7,884+7.9% | Added |