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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 15,708 | $888.9K | 0.00% | −792−4.8% | Reduced |
| Janus Henderson Group PLC | 15,098 | $854.5K | 0.00% | +10.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,042 | $851.2K | 0.00% | −20,727−57.9% | Reduced |
| Comerica Bank | 14,826 | $839.0K | 0.00% | −3,774−20.3% | Reduced |
| Squarepoint Ops LLC | 14,755 | $835.0K | 0.00% | +14,755 | New |
| Ethic Inc. | 14,463 | $818.5K | 0.02% | −5,687−28.2% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $814.9K | 0.02% | −100−0.7% | Reduced |
| Yousif Capital Management, LLC | 13,104 | $741.6K | 0.01% | −1,281−8.9% | Reduced |
| New York State Common Retirement Fund | 13,070 | $739.6K | 0.00% | +1,591+13.9% | Added |
| Eqis Capital Management, Inc. | 13,006 | $736.0K | 0.06% | −2,979−18.6% | Reduced |
| Versor Investments LP | 12,823 | $725.7K | 0.15% | −500−3.8% | Reduced |
| Mariner, LLC | 12,248 | $693.1K | 0.00% | +12,248 | New |
| Voloridge Investment Management, LLC | 11,953 | $676.4K | 0.00% | +1,884+18.7% | Added |
| Stifel Financial Corp | 11,672 | $660.5K | 0.00% | +609+5.5% | Added |
| Quadrature Capital Ltd | 11,413 | $645.9K | 0.01% | +4,310+60.7% | Added |
| Creative Planning | 10,855 | $614.3K | 0.00% | −1,238−10.2% | Reduced |
| Voya Investment Management LLC | 10,634 | $601.8K | 0.00% | −2,102−16.5% | Reduced |
| Boston Partners | 10,551 | $597.1K | 0.00% | +10,551 | New |
| Teachers Retirement System of the State of Kentucky | 10,536 | $596.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,398 | $588.4K | 0.13% | +10,398 | New |
| Kestra Advisory Services, LLC | 9,565 | $541.3K | 0.00% | −355−3.6% | Reduced |
| Amalgamated Bank | 9,047 | $512.0K | 0.00% | −2,200−19.6% | Reduced |
| Manchester Capital Management LLC | 8,652 | $489.6K | 0.06% | −2,500−22.4% | Reduced |
| EP Wealth Advisors, LLC | 8,531 | $482.7K | 0.01% | +1,750+25.8% | Added |
| Cubist Systematic Strategies, LLC | 8,425 | $476.8K | 0.01% | +8,425 | New |
| UniSuper Management Pty Ltd | 8,392 | $474.9K | 0.00% | +8,392 | New |
| Arizona State Retirement System | 8,337 | $471.8K | 0.00% | −100−1.2% | Reduced |
| Lido Advisors, LLC | 8,290 | $469.1K | 0.00% | −85−1.0% | Reduced |
| Cullen Capital Management LLC | 8,224 | $465.4K | 0.01% | +3,237+64.9% | Added |
| Handelsbanken Fonder AB | 8,036 | $455.0K | 0.00% | +290+3.7% | Added |
| Oregon Public Employees Retirement Fund | 7,810 | $442.0K | 0.01% | −700−8.2% | Reduced |
| Van Eck Associates Corp | 7,513 | $425.0K | 0.00% | +47+0.6% | Added |
| Aquatic Capital Management LLC | 7,400 | $418.8K | 0.01% | +6,300+572.7% | Added |
| Everence Capital Management Inc | 7,380 | $418.0K | 0.03% | +3,850+109.1% | Added |
| Pictet Asset Management Holding SA | 6,746 | $381.8K | 0.00% | +1,262+23.0% | Added |
| Jane Street Group, LLC | 6,589 | $372.9K | 0.00% | −28,669−81.3% | Reduced |
| New York Life Investment Management LLC | 6,418 | $363.2K | 0.00% | +1,846+40.4% | Added |
| SOL Capital Management CO | 6,000 | $340.0K | 0.04% | 00.0% | Unchanged |
| MQS Management LLC | 5,958 | $337.2K | 0.19% | +5,958 | New |
| Daiwa Securities Group Inc. | 5,830 | $330.0K | 0.00% | +2,123+57.3% | Added |
| Tortoise Index Solutions, LLC | 5,696 | $322.3K | 0.06% | −65−1.1% | Reduced |
| Truist Financial Corp | 5,516 | $312.1K | 0.00% | +1,001+22.2% | Added |
| Mirabella Financial Services LLP | 5,456 | $311.2K | 0.02% | +2,386+77.7% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $310.3K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 5,448 | $308.3K | 0.13% | +5,448 | New |
| One Capital Management, LLC | 5,437 | $307.7K | 0.01% | +5,437 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,335 | $301.9K | 0.00% | −8−0.1% | Reduced |
| Cetera Investment Advisers | 5,242 | $296.7K | 0.00% | +5,242 | New |
| Ellevest, Inc. | 5,167 | $292.4K | 0.02% | −3,011−36.8% | Reduced |
| Allworth Financial LP | 5,145 | $291.2K | 0.00% | +6+0.1% | Added |
| Mutual of America Capital Management LLC | 5,007 | $283.3K | 0.00% | −79−1.6% | Reduced |
| Verition Fund Management LLC | 4,662 | $263.8K | 0.00% | +1,292+38.3% | Added |
| Capstone Investment Advisors, LLC | 4,600 | $260.3K | 0.00% | +4,600 | New |
| SEI Investments Co | 4,560 | $258.1K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 4,422 | $250.2K | 0.00% | +4,422 | New |
| Millennium Management LLC | 4,391 | $248.5K | 0.00% | −9,855−69.2% | Reduced |
| Engineers Gate Manager LP | 4,212 | $238.4K | 0.01% | −5,127−54.9% | Reduced |
| Centiva Capital, LP | 4,157 | $235.2K | 0.01% | +4,157 | New |
| Teacher Retirement System of Texas | 4,153 | $235.0K | 0.00% | −1,626−28.1% | Reduced |
| Canvas Wealth Advisors, LLC | 4,467 | $234.8K | 0.08% | +4,467 | New |
| Tiaa Trust, National Association | 4,090 | $231.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 4,050 | $229.2K | 0.01% | −2,079−33.9% | Reduced |
| HighTower Advisors, LLC | 3,955 | $228.0K | 0.00% | −1,990−33.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,968 | $225.0K | 0.00% | −259−6.1% | Reduced |
| Empire Financial Management Company, LLC | 3,955 | $223.9K | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 3,879 | $219.5K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,794 | $214.7K | 0.02% | −182−4.6% | Reduced |
| Jupiter Asset Management Ltd | 3,750 | $212.2K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 3,723 | $211.0K | 0.05% | −130−3.4% | Reduced |
| SG Americas Securities, LLC | 3,608 | $204.0K | 0.00% | +1,679+87.0% | Added |
| HSBC Holdings PLC | 3,544 | $200.6K | 0.00% | +3,544 | New |
| The PNC Financial Services Group, Inc. | 3,430 | $194.1K | 0.00% | −1,898−35.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,307 | $187.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,069 | $174.0K | 0.00% | −10,400−77.2% | Reduced |
| Creative Financial Designs Inc | 2,901 | $164.2K | 0.02% | −3,063−51.4% | Reduced |
| Metropolitan Life Insurance Co | 1,678 | $95.0K | 0.00% | −171−9.2% | Reduced |
| Private Trust Co NA | 1,610 | $91.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,594 | $90.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,154 | $65.3K | 0.01% | −1,074−48.2% | Reduced |
| Ziegler Capital Management, LLC | 10,950 | $62.0K | 0.00% | +732+7.2% | Added |
| US Bancorp | 943 | $53.4K | 0.00% | +227+31.7% | Added |
| Natixis Investment Managers International | 930 | $52.6K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 868 | $49.1K | 0.00% | +506+139.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $45.3K | 0.00% | −500−38.5% | Reduced |
| Clarity Asset Management, Inc. | 701 | $39.7K | 0.03% | +92+15.1% | Added |
| Nisa Investment Advisors, LLC | 626 | $35.4K | 0.00% | +263+72.5% | Added |
| Umb Bank N A | 616 | $34.9K | 0.00% | +16+2.7% | Added |
| Tower Research Capital LLC (TRC) | 553 | $31.3K | 0.00% | −8,410−93.8% | Reduced |
| Spire Wealth Management | 440 | $24.9K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $22.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 372 | $21.1K | 0.00% | +143+62.4% | Added |
| Millburn Ridgefield Corp | 331 | $18.7K | 0.00% | +42+14.5% | Added |
| Catalyst Capital Advisors LLC | 331 | $18.7K | 0.00% | +42+14.5% | Added |
| Public Employees Retirement System of Ohio | 304 | $17.2K | 0.00% | +34+12.6% | Added |
| Signaturefd, LLC | 262 | $14.8K | 0.00% | +111+73.5% | Added |
| West Oak Capital, LLC | 250 | $14.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 200 | $11.0K | 0.00% | +200 | New |
| CWM, LLC | 183 | $10.0K | 0.00% | +166+976.5% | Added |
| Simplex Trading, LLC | 175 | $9.00K | 0.00% | +175 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 132 | $7.46K | 0.00% | +132 | New |