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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 151 | $9.87K | 0.00% | −20−11.7% | Reduced |
| Private Ocean, LLC | 137 | $8.95K | 0.00% | +137 | New |
| Russell Investments Group, Ltd. | 109 | $7.12K | 0.00% | +88+419.0% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $6.54K | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 89 | $5.82K | 0.00% | +89 | New |
| Trust Co of Vermont | 80 | $5.23K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 74 | $4.84K | 0.00% | −40−35.1% | Reduced |
| Lindbrook Capital, LLC | 66 | $4.31K | 0.00% | +34+106.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51 | $3.30K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 48 | $3.14K | 0.00% | +48 | New |
| Ronald Blue Trust, Inc. | 45 | $3.00K | 0.00% | +45 | New |
| Parallel Advisors, LLC | 36 | $2.34K | 0.00% | −93−72.1% | Reduced |
| First Pacific Financial | 35 | $2.29K | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 25 | $1.63K | 0.00% | −8−24.2% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $1.24K | 0.00% | −12−38.7% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $1.18K | 0.00% | +7+63.6% | Added |
| Planned Solutions, Inc. | 16 | $1.05K | 0.00% | +16 | New |
| CWM, LLC | 17 | $1.00K | 0.00% | −174−91.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11 | $719 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 11 | $718 | 0.00% | +4+57.1% | Added |
| SJS Investment Consulting Inc. | 7 | $458 | 0.00% | +3+75.0% | Added |
| Abound Wealth Management | 6 | $393 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $392 | 0.00% | +5+500.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $327 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $9 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | +1+50.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |