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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 114,461 | $7.48M | 0.00% | +19,665+20.7% | Added |
| Rhumbline Advisers | 117,472 | $7.68M | 0.01% | +1,493+1.3% | Added |
| ProShare Advisors LLC | 122,919 | $8.03M | 0.02% | −7,714−5.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 133,036 | $8.69M | 0.47% | −7,085−5.1% | Reduced |
| First Manhattan Co | 134,438 | $8.79M | 0.03% | +2,126+1.6% | Added |
| Gabelli Funds LLC | 146,000 | $9.54M | 0.07% | −8,000−5.2% | Reduced |
| Nuveen Asset Management, LLC | 161,886 | $10.6M | 0.00% | +27,236+20.2% | Added |
| Principal Financial Group Inc | 175,801 | $11.5M | 0.01% | +2,363+1.4% | Added |
| Norges Bank | 209,012 | $13.7M | 0.00% | −19,729−8.6% | Reduced |
| Renaissance Technologies LLC | 211,000 | $13.8M | 0.02% | −25,700−10.9% | Reduced |
| Victory Capital Management Inc | 225,181 | $14.7M | 0.02% | +6,330+2.9% | Added |
| Capital Research Global Investors | 242,255 | $15.8M | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 269,615 | $17.6M | 0.02% | −2,730−1.0% | Reduced |
| First Trust Advisors LP | 292,845 | $19.1M | 0.02% | −3,375−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 311,031 | $20.3M | 0.01% | +14,853+5.0% | Added |
| Bank of New York Mellon Corp | 339,856 | $22.2M | 0.00% | +21,601+6.8% | Added |
| Legal & General Group Plc | 365,925 | $23.9M | 0.01% | +19,851+5.7% | Added |
| American Century Companies Inc | 409,638 | $26.8M | 0.02% | −19,823−4.6% | Reduced |
| Northern Trust Corp | 433,321 | $28.3M | 0.01% | −111,847−20.5% | Reduced |
| Morgan Stanley | 436,439 | $28.5M | 0.00% | +62,476+16.7% | Added |
| KBC Group NV | 474,598 | $31.0M | 0.11% | −5,576−1.2% | Reduced |
| Geode Capital Management, LLC | 655,057 | $42.8M | 0.00% | +35,698+5.8% | Added |
| Invesco Ltd. | 689,560 | $45.1M | 0.01% | −197,258−22.2% | Reduced |
| Dimensional Fund Advisors LP | 724,742 | $47.4M | 0.01% | +27,301+3.9% | Added |
| Nuance Investments, LLC | 1,120,189 | $73.2M | 1.68% | −17,404−1.5% | Reduced |
| Amundi | 1,158,859 | $75.3M | 0.03% | +1,634+0.1% | Added |
| Cerity Partners LLC | 1,610,491 | $105.2M | 0.35% | +3630.0% | Added |
| State Street Corp | 1,794,700 | $117.3M | 0.01% | +70,247+4.1% | Added |
| Vanguard Group Inc | 2,465,745 | $161.1M | 0.00% | +78,289+3.3% | Added |
| BlackRock Inc. | 5,624,415 | $367.6M | 0.01% | +186,436+3.4% | Added |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −42,837−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,955−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,826−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,947−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,783−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,171−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |