H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
No open-market purchases or sales by H2O America insiders were filed in the last 90 days; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.69B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in H2O America as of Jun 30, 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
- 229
- +4 vs. Q1 2024
- Shares held
- 25.0M
- −883.2K (−3.4%) vs. Q1 2024
- Total value
- $1.35B
- −$109.1M (−7.5%) vs. Q1 2024
- New holders
- 33
- 90 more added
- Sold out
- 29
- 77 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $2.69B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.42B |
| Q2 2025 | 263 | $1.46B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.47B |
| Q4 2023 | 230 | $1.64B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 183 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.59B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.37B |
| Q1 2021 | 159 | $1.35B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,627,420 | $305.1M | 0.01% | −35,670−0.6% | Reduced |
| Vanguard Group Inc | 2,463,816 | $133.6M | 0.00% | −4,529−0.2% | Reduced |
| State Street Corp | 1,649,039 | $89.4M | 0.00% | −123,939−7.0% | Reduced |
| Nuance Investments, LLC | 1,565,428 | $84.9M | 2.59% | +233,601+17.5% | Added |
| Cerity Partners LLC | 1,455,641 | $78.9M | 0.21% | −104,128−6.7% | Reduced |
| Amundi | 1,198,588 | $64.8M | 0.02% | +104,670+9.6% | Added |
| Invesco Ltd. | 764,030 | $41.4M | 0.01% | −51,624−6.3% | Reduced |
| Geode Capital Management, LLC | 709,120 | $38.5M | 0.00% | +37,870+5.6% | Added |
| Dimensional Fund Advisors LP | 704,855 | $38.2M | 0.01% | −817−0.1% | Reduced |
| Morgan Stanley | 518,303 | $28.1M | 0.00% | −810,718−61.0% | Reduced |
| KBC Group NV | 474,307 | $25.7M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 427,076 | $23.2M | 0.02% | +50,839+13.5% | Added |
| Northern Trust Corp | 383,260 | $20.8M | 0.00% | +7,891+2.1% | Added |
| Legal & General Group Plc | 380,201 | $20.6M | 0.01% | −4,078−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 349,321 | $18.9M | 0.00% | +18,008+5.4% | Added |
| Bank of New York Mellon Corp | 339,990 | $18.4M | 0.00% | +4,357+1.3% | Added |
| Nuveen Asset Management, LLC | 323,540 | $17.5M | 0.01% | +161,636+99.8% | Added |
| Schroder Investment Management Group | 270,247 | $14.7M | 0.02% | +2,380+0.9% | Added |
| Victory Capital Management Inc | 190,719 | $10.3M | 0.01% | −37,704−16.5% | Reduced |
| Assenagon Asset Management S.A. | 164,099 | $8.90M | 0.02% | +34,607+26.7% | Added |
| JPMorgan Chase & Co | 160,402 | $8.70M | 0.00% | −314,562−66.2% | Reduced |
| Principal Financial Group Inc | 159,904 | $8.67M | 0.01% | −4,275−2.6% | Reduced |
| Qube Research & Technologies Ltd | 159,746 | $8.66M | 0.02% | +57,467+56.2% | Added |
| Gabelli Funds LLC | 146,255 | $7.93M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 141,759 | $7.69M | 0.00% | +9,958+7.6% | Added |
| Renaissance Technologies LLC | 139,500 | $7.56M | 0.01% | −52,400−27.3% | Reduced |
| Citadel Advisors LLC | 130,566 | $7.08M | 0.01% | +96,401+282.2% | Added |
| UBS Asset Management Americas Inc | 130,522 | $7.08M | 0.00% | +49,284+60.7% | Added |
| Norges Bank | 122,447 | $6.64M | 0.00% | −35,237−22.3% | Reduced |
| Clean Yield Group | 120,949 | $6.56M | 2.45% | +5,460+4.7% | Added |
| ProShare Advisors LLC | 120,773 | $6.55M | 0.02% | −22,071−15.5% | Reduced |
| First Manhattan Co | 120,301 | $6.52M | 0.02% | −892−0.7% | Reduced |
| Rhumbline Advisers | 115,108 | $6.24M | 0.01% | −10,329−8.2% | Reduced |
| Ameriprise Financial Inc | 113,858 | $6.17M | 0.00% | +25,747+29.2% | Added |
| Raymond James & Associates | 113,852 | $6.17M | 0.00% | +9,165+8.8% | Added |
| Millennium Management LLC | 113,781 | $6.17M | 0.01% | +109,390+2,491.2% | Added |
| Thematics Asset Management | 96,246 | $5.22M | 0.21% | 00.0% | Unchanged |
| PATRIZIA Pty Ltd | 94,211 | $5.11M | 8.04% | 00.0% | Unchanged |
| UBS Group AG | 93,257 | $5.06M | 0.00% | +2,014+2.2% | Added |
| Tudor Investment Corp Et Al | 78,393 | $4.25M | 0.05% | +78,393 | New |
| Bank of America Corp | 74,988 | $4.07M | 0.00% | +21,405+39.9% | Added |
| FMR LLC | 67,174 | $3.64M | 0.00% | +50,109+293.6% | Added |
| Public Sector Pension Investment Board | 64,492 | $3.50M | 0.02% | +4,925+8.3% | Added |
| Davy Global Fund Management Ltd | 64,359 | $3.49M | 0.40% | +38,044+144.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,671 | $3.45M | 0.02% | +890+1.4% | Added |
| Great West Life Assurance Co | 61,375 | $3.33M | 0.01% | −652−1.1% | Reduced |
| Two Sigma Investments, LP | 60,714 | $3.29M | 0.01% | +42,201+228.0% | Added |
| Swiss National Bank | 59,900 | $3.25M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 54,391 | $2.95M | 0.04% | −2,197−3.9% | Reduced |
| Atom Investors LP | 50,432 | $2.73M | 0.27% | +50,432 | New |
| Gamco Investors, Inc. Et Al | 47,750 | $2.59M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,946 | $2.49M | 0.04% | +37,521+445.4% | Added |
| Allspring Global Investments Holdings, LLC | 41,414 | $2.25M | 0.00% | +2,667+6.9% | Added |
| Storebrand Asset Management AS | 41,136 | $2.23M | 0.01% | −1,672−3.9% | Reduced |
| TD Asset Management Inc | 37,500 | $2.03M | 0.00% | −12,000−24.2% | Reduced |
| Deutsche Bank AG | 36,918 | $2.00M | 0.00% | −1,799−4.6% | Reduced |
| Alliancebernstein L.P. | 35,997 | $1.95M | 0.00% | +1,970+5.8% | Added |
| Maryland State Retirement & Pension System | 35,055 | $1.90M | 0.04% | −244−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 35,032 | $1.90M | 0.01% | −13,745−28.2% | Reduced |
| Voloridge Investment Management, LLC | 34,922 | $1.89M | 0.01% | +22,969+192.2% | Added |
| Prudential Financial Inc | 31,507 | $1.71M | 0.00% | −68,580−68.5% | Reduced |
| Two Sigma Advisers, LP | 30,700 | $1.66M | 0.00% | +9,300+43.5% | Added |
| Private Advisor Group, LLC | 30,340 | $1.65M | 0.01% | −750−2.4% | Reduced |
| E. Ohman J:or Asset Management AB | 30,233 | $1.64M | 0.04% | +873+3.0% | Added |
| California State Teachers Retirement System | 29,885 | $1.62M | 0.00% | −618−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 29,746 | $1.61M | 0.14% | −755−2.5% | Reduced |
| Keynote Financial Services LLC | 29,745 | $1.61M | 1.35% | +2,264+8.2% | Added |
| Jane Street Group, LLC | 29,584 | $1.60M | 0.00% | +22,995+349.0% | Added |
| D. E. Shaw & Co., Inc. | 29,055 | $1.58M | 0.00% | +29,055 | New |
| First National Corp | 28,349 | $1.54M | 0.37% | +3,574+14.4% | Added |
| Balyasny Asset Management LLC | 27,618 | $1.50M | 0.00% | +9,703+54.2% | Added |
| Guggenheim Capital LLC | 26,780 | $1.45M | 0.01% | −1,102−4.0% | Reduced |
| Chatham Capital Group, Inc. | 26,552 | $1.44M | 0.25% | +320+1.2% | Added |
| AQR Capital Management LLC | 26,382 | $1.43M | 0.00% | +4,465+20.4% | Added |
| Magellan Asset Management Ltd | 25,016 | $1.36M | 0.01% | +3,540+16.5% | Added |
| Thrivent Financial for Lutherans | 24,351 | $1.32M | 0.00% | −858−3.4% | Reduced |
| Wells Fargo & Company | 24,328 | $1.32M | 0.00% | +1,404+6.1% | Added |
| Edgestream Partners, L.P. | 23,655 | $1.28M | 0.06% | −19,185−44.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,528 | $1.22M | 0.03% | +22,528 | New |
| Citigroup Inc | 22,372 | $1.21M | 0.00% | +2,716+13.8% | Added |
| Price T Rowe Associates Inc | 21,815 | $1.18M | 0.00% | +1,175+5.7% | Added |
| State of Wisconsin Investment Board | 21,369 | $1.16M | 0.00% | −1,002−4.5% | Reduced |
| Mariner, LLC | 20,829 | $1.13M | 0.00% | +8,581+70.1% | Added |
| Exchange Traded Concepts, LLC | 20,697 | $1.12M | 0.03% | +2,939+16.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,548 | $1.11M | 0.00% | +20,548 | New |
| Squarepoint Ops LLC | 20,481 | $1.11M | 0.00% | +5,726+38.8% | Added |
| Jennison Associates LLC | 20,163 | $1.09M | 0.00% | +264+1.3% | Added |
| Allianz Asset Management GmbH | 20,093 | $1.09M | 0.00% | −1,000−4.7% | Reduced |
| State of Tennessee, Treasury Department | 19,615 | $1.06M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,327 | $1.05M | 0.00% | +691+3.7% | Added |
| Vontobel Holding Ltd. | 19,170 | $1.04M | 0.00% | +639+3.4% | Added |
| Corebridge Financial, Inc. | 18,643 | $1.01M | 0.01% | +18,643 | New |
| MetLife Investment Management | 18,531 | $1.00M | 0.01% | +2,194+13.4% | Added |
| Ensign Peak Advisors, Inc | 18,358 | $995.4K | 0.00% | +2,650+16.9% | Added |
| Manufacturers Life Insurance Company, The | 17,637 | $956.3K | 0.00% | +1,096+6.6% | Added |
| Jump Financial, LLC | 17,300 | $938.0K | 0.02% | +17,300 | New |
| State of Alaska, Department of Revenue | 17,222 | $933.0K | 0.01% | −493−2.8% | Reduced |
| Bank of Montreal | 16,737 | $909.5K | 0.00% | −3,114−15.7% | Reduced |
| Illinois Municipal Retirement Fund | 16,626 | $901.5K | 0.01% | +739+4.7% | Added |
| Walleye Capital LLC | 16,504 | $894.8K | 0.01% | +16,504 | New |