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, Q1 2024
Institutional positions in H2O America as of Mar 31, 2024. 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
- 228
- 0 vs. Q4 2023
- Shares held
- 24.8M
- +282.4K (+1.2%) vs. Q4 2023
- Total value
- $1.40B
- −$199.2M (−12.4%) vs. Q4 2023
- New holders
- 26
- 89 more added
- Sold out
- 26
- 86 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 8,290 | $469.1K | 0.00% | −85−1.0% | Reduced |
| Arizona State Retirement System | 8,337 | $471.8K | 0.00% | −100−1.2% | Reduced |
| UniSuper Management Pty Ltd | 8,392 | $474.9K | 0.00% | +8,392 | New |
| Cubist Systematic Strategies, LLC | 8,425 | $476.8K | 0.01% | +8,425 | New |
| EP Wealth Advisors, LLC | 8,531 | $482.7K | 0.01% | +1,750+25.8% | Added |
| Manchester Capital Management LLC | 8,652 | $489.6K | 0.06% | −2,500−22.4% | Reduced |
| Amalgamated Bank | 9,047 | $512.0K | 0.00% | −2,200−19.6% | Reduced |
| Kestra Advisory Services, LLC | 9,565 | $541.3K | 0.00% | −355−3.6% | Reduced |
| Nebula Research & Development LLC | 10,398 | $588.4K | 0.13% | +10,398 | New |
| Teachers Retirement System of the State of Kentucky | 10,536 | $596.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 10,551 | $597.1K | 0.00% | +10,551 | New |
| Voya Investment Management LLC | 10,634 | $601.8K | 0.00% | −2,102−16.5% | Reduced |
| Creative Planning | 10,855 | $614.3K | 0.00% | −1,238−10.2% | Reduced |
| Quadrature Capital Ltd | 11,413 | $645.9K | 0.01% | +4,310+60.7% | Added |
| Stifel Financial Corp | 11,672 | $660.5K | 0.00% | +609+5.5% | Added |
| Voloridge Investment Management, LLC | 11,953 | $676.4K | 0.00% | +1,884+18.7% | Added |
| Mariner, LLC | 12,248 | $693.1K | 0.00% | +12,248 | New |
| Versor Investments LP | 12,823 | $725.7K | 0.15% | −500−3.8% | Reduced |
| Eqis Capital Management, Inc. | 13,006 | $736.0K | 0.06% | −2,979−18.6% | Reduced |
| New York State Common Retirement Fund | 13,070 | $739.6K | 0.00% | +1,591+13.9% | Added |
| Yousif Capital Management, LLC | 13,104 | $741.6K | 0.01% | −1,281−8.9% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $814.9K | 0.02% | −100−0.7% | Reduced |
| Ethic Inc. | 14,463 | $818.5K | 0.02% | −5,687−28.2% | Reduced |
| Squarepoint Ops LLC | 14,755 | $835.0K | 0.00% | +14,755 | New |
| Comerica Bank | 14,826 | $839.0K | 0.00% | −3,774−20.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,042 | $851.2K | 0.00% | −20,727−57.9% | Reduced |
| Janus Henderson Group PLC | 15,098 | $854.5K | 0.00% | +10.0% | Added |
| Ensign Peak Advisors, Inc | 15,708 | $888.9K | 0.00% | −792−4.8% | Reduced |
| New York State Teachers Retirement System | 15,848 | $897.0K | 0.00% | −2,579−14.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,887 | $899.0K | 0.01% | −510−3.1% | Reduced |
| MetLife Investment Management | 16,337 | $924.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,541 | $936.1K | 0.00% | +1,582+10.6% | Added |
| FMR LLC | 17,065 | $965.7K | 0.00% | +5,007+41.5% | Added |
| American International Group, Inc. | 17,091 | $967.2K | 0.00% | −152−0.9% | Reduced |
| State of Alaska, Department of Revenue | 17,715 | $1.00M | 0.01% | −163−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 17,758 | $1.00M | 0.03% | −8,402−32.1% | Reduced |
| Balyasny Asset Management LLC | 17,915 | $1.01M | 0.00% | +8,729+95.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,462 | $1.02M | 0.00% | −3,204−19.2% | Reduced |
| Two Sigma Investments, LP | 18,513 | $1.05M | 0.00% | −3,122−14.4% | Reduced |
| Vontobel Holding Ltd. | 18,531 | $1.05M | 0.01% | −816−4.2% | Reduced |
| Macquarie Group Ltd | 18,636 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 18,945 | $1.07M | 0.38% | +18,945 | New |
| State of Tennessee, Treasury Department | 19,615 | $1.11M | 0.00% | −1,774−8.3% | Reduced |
| Citigroup Inc | 19,656 | $1.11M | 0.00% | +2,113+12.0% | Added |
| Jennison Associates LLC | 19,899 | $1.13M | 0.00% | +760+4.0% | Added |
| Bank of Montreal | 19,851 | $1.13M | 0.00% | −8,908−31.0% | Reduced |
| Price T Rowe Associates Inc | 20,640 | $1.17M | 0.00% | +1,129+5.8% | Added |
| Allianz Asset Management GmbH | 21,093 | $1.19M | 0.00% | −1,340−6.0% | Reduced |
| Two Sigma Advisers, LP | 21,400 | $1.21M | 0.00% | −13,100−38.0% | Reduced |
| Magellan Asset Management Ltd | 21,476 | $1.22M | 0.01% | −291−1.3% | Reduced |
| Susquehanna International Group, LLP | 21,548 | $1.22M | 0.00% | −24,700−53.4% | Reduced |
| AQR Capital Management LLC | 21,917 | $1.24M | 0.00% | +10,070+85.0% | Added |
| State of Wisconsin Investment Board | 22,371 | $1.27M | 0.00% | −42,538−65.5% | Reduced |
| Wells Fargo & Company | 22,924 | $1.30M | 0.00% | −3,816−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 23,681 | $1.34M | 0.00% | +4,140+21.2% | Added |
| Thrivent Financial for Lutherans | 25,209 | $1.43M | 0.00% | −685−2.6% | Reduced |
| Texas Permanent School Fund | 25,432 | $1.44M | 0.01% | +329+1.3% | Added |
| Chatham Capital Group, Inc. | 26,232 | $1.48M | 0.27% | +2,700+11.5% | Added |
| Davy Global Fund Management Ltd | 26,315 | $1.49M | 0.17% | +7,735+41.6% | Added |
| Schonfeld Strategic Advisors LLC | 26,417 | $1.49M | 0.01% | +26,417 | New |
| Keynote Financial Services LLC | 27,481 | $1.56M | 1.30% | +27,481 | New |
| Guggenheim Capital LLC | 27,882 | $1.58M | 0.01% | −5,689−16.9% | Reduced |
| Barclays PLC | 28,477 | $1.61M | 0.00% | −23,320−45.0% | Reduced |
| First National Corp | 24,775 | $1.62M | 0.40% | −78−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 21,303 | $1.62M | 0.00% | +12,182+133.6% | Added |
| E. Ohman J:or Asset Management AB | 29,360 | $1.66M | 0.04% | +4,766+19.4% | Added |
| Franklin Resources Inc | 30,302 | $1.71M | 0.00% | +9,004+42.3% | Added |
| Clear Harbor Asset Management, LLC | 30,501 | $1.73M | 0.15% | +1,050+3.6% | Added |
| California State Teachers Retirement System | 30,503 | $1.73M | 0.00% | −1,638−5.1% | Reduced |
| Private Advisor Group, LLC | 31,090 | $1.76M | 0.01% | −913−2.9% | Reduced |
| Maryland State Retirement & Pension System | 35,299 | $1.85M | 0.04% | +195+0.6% | Added |
| Alliancebernstein L.P. | 34,027 | $1.93M | 0.00% | −7,173−17.4% | Reduced |
| Citadel Advisors LLC | 34,165 | $1.93M | 0.00% | +29,993+718.9% | Added |
| CenterBook Partners LP | 34,245 | $1.94M | 0.13% | +20,169+143.3% | Added |
| Deutsche Bank AG | 38,717 | $2.19M | 0.00% | +1,287+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 38,747 | $2.19M | 0.00% | +18,723+93.5% | Added |
| Storebrand Asset Management AS | 42,808 | $2.42M | 0.01% | +251+0.6% | Added |
| Edgestream Partners, L.P. | 42,840 | $2.42M | 0.12% | +42,840 | New |
| Gamco Investors, Inc. Et Al | 47,750 | $2.70M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 48,777 | $2.76M | 0.01% | +11,020+29.2% | Added |
| TD Asset Management Inc | 49,500 | $2.80M | 0.00% | −1,900−3.7% | Reduced |
| Bank of America Corp | 53,583 | $3.03M | 0.00% | +6,139+12.9% | Added |
| Confluence Investment Management LLC | 56,588 | $3.20M | 0.04% | −5,508−8.9% | Reduced |
| Credit Suisse AG | 59,562 | $3.37M | 0.00% | +982+1.7% | Added |
| Public Sector Pension Investment Board | 59,567 | $3.37M | 0.02% | −740−1.2% | Reduced |
| Swiss National Bank | 59,900 | $3.39M | 0.00% | +400+0.7% | Added |
| Great West Life Assurance Co | 62,027 | $3.51M | 0.01% | +4,549+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,781 | $3.55M | 0.02% | +3,929+6.7% | Added |
| UBS Asset Management Americas Inc | 81,238 | $4.60M | 0.00% | +9,904+13.9% | Added |
| Ameriprise Financial Inc | 88,111 | $4.99M | 0.00% | −1,406−1.6% | Reduced |
| UBS Group AG | 91,243 | $5.16M | 0.00% | −7,874−7.9% | Reduced |
| PATRIZIA Pty Ltd | 94,211 | $5.33M | 8.39% | +15,459+19.6% | Added |
| Thematics Asset Management | 96,246 | $5.45M | 0.23% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 97,419 | $5.51M | 0.30% | −35,617−26.8% | Reduced |
| Prudential Financial Inc | 100,087 | $5.66M | 0.01% | +54,960+121.8% | Added |
| Qube Research & Technologies Ltd | 102,279 | $5.79M | 0.01% | +71,917+236.9% | Added |
| Raymond James & Associates | 104,687 | $5.92M | 0.00% | +14,418+16.0% | Added |
| Clean Yield Group | 115,489 | $6.54M | 2.54% | +27,129+30.7% | Added |
| First Manhattan Co | 121,193 | $6.86M | 0.02% | −13,245−9.9% | Reduced |
| Rhumbline Advisers | 125,437 | $7.10M | 0.01% | +7,965+6.8% | Added |