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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, 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
24.9M
+160.1K (+0.6%) vs. Q1 2024
Total value
$1.35B
−$49.9M (−3.6%) vs. Q1 2024
New holders
33
91 more added
Sold out
29
76 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.

Institutional holdersQ2 2024: 229 institutions
Q1 2021: 159 institutionsQ2 2021: 147 institutionsQ3 2021: 157 institutionsQ4 2021: 183 institutionsQ1 2022: 187 institutionsQ2 2022: 184 institutionsQ3 2022: 182 institutionsQ4 2022: 218 institutionsQ1 2023: 216 institutionsQ2 2023: 222 institutionsQ3 2023: 225 institutionsQ4 2023: 230 institutionsQ1 2024: 228 institutionsQ2 2024: 229 institutionsQ3 2024: 252 institutionsQ4 2024: 240 institutionsQ1 2025: 253 institutionsQ2 2025: 263 institutionsQ3 2025: 281 institutionsQ4 2025: 279 institutionsQ1 2026: 313 institutionsQ2 2026: 315 institutions
Value heldQ2 2024: $1.35B
Q1 2021: $1.33BQ2 2021: $1.35BQ3 2021: $1.47BQ4 2021: $1.58BQ1 2022: $1.50BQ2 2022: $1.37BQ3 2022: $1.27BQ4 2022: $2.05BQ1 2023: $1.96BQ2 2023: $1.77BQ3 2023: $1.47BQ4 2023: $1.60BQ1 2024: $1.40BQ2 2024: $1.35BQ3 2024: $1.49BQ4 2024: $1.29BQ1 2025: $1.49BQ2 2025: $1.45BQ3 2025: $1.41BQ4 2025: $1.48BQ1 2026: $2.62BQ2 2026: $2.68B
Institutions holding HTO and their total value by quarter
QuarterHoldersValue
Q2 2026315$2.68B
Q1 2026313$2.62B
Q4 2025279$1.48B
Q3 2025281$1.41B
Q2 2025263$1.45B
Q1 2025253$1.49B
Q4 2024240$1.29B
Q3 2024252$1.49B
Q2 2024229$1.35B
Q1 2024228$1.40B
Q4 2023230$1.60B
Q3 2023225$1.47B
Q2 2023222$1.77B
Q1 2023216$1.96B
Q4 2022218$2.05B
Q3 2022182$1.27B
Q2 2022184$1.37B
Q1 2022187$1.50B
Q4 2021183$1.58B
Q3 2021157$1.47B
Q2 2021147$1.35B
Q1 2021159$1.33B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2024.

Institutions holding HTO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd8$00.00%−2−20.0%Reduced
Farther Finance Advisors, LLC2$1100.00%00.0%Unchanged
SJS Investment Consulting Inc.4$2170.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.4$2170.00%+1+33.3%Added
Rothschild Investment LLC5$2710.00%00.0%Unchanged
Huntington National Bank6$3250.00%−2−25.0%Reduced
Abound Wealth Management6$3260.00%00.0%Unchanged
Parkside Financial Bank & Trust8$4340.00%+8New
JFS Wealth Advisors, LLC10$5430.00%−1−9.1%Reduced
Proequities, Inc.11$5960.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC11$5960.00%00.0%Unchanged
EverSource Wealth Advisors, LLC11$6670.00%+11New
Coppell Advisory Solutions LLC15$8130.00%+15New
Bell Investment Advisors, Inc17$9220.00%−8−32.0%Reduced
Farmers & Merchants Investments Inc20$1.08K0.00%00.0%Unchanged
First Pacific Financial25$1.36K0.00%−23−47.9%Reduced
AdvisorNet Financial, Inc26$1.41K0.00%+12+85.7%Added
Umb Bank N A32$1.74K0.00%−584−94.8%Reduced
Valley National Advisers Inc40$2.00K0.00%+40New
Parallel Advisors, LLC71$3.86K0.00%−14−16.5%Reduced
Massmutual Trust Co FSB91$4.93K0.00%+79+658.3%Added
SRS Capital Advisors, Inc.107$5.80K0.00%+107New
Simplex Trading, LLC121$6.00K0.00%−54−30.9%Reduced
Rise Advisors, LLC121$6.55K0.00%+36+42.4%Added
Private Wealth Management Group, LLC127$6.89K0.00%+127New
Bessemer Group Inc129$7.00K0.00%+3+2.4%Added
Fifth Third Bancorp166$9.00K0.00%+86+107.5%Added
Lindbrook Capital, LLC173$9.38K0.00%+162+1,472.7%Added
GAMMA Investing LLC196$10.6K0.00%+80+69.0%Added
Russell Investments Group, Ltd.200$10.8K0.00%+124+163.2%Added
Signaturefd, LLC224$12.1K0.00%−38−14.5%Reduced
West Oak Capital, LLC250$13.6K0.01%00.0%Unchanged
International Assets Investment Management, LLC283$15.3K0.00%+283New
Millburn Ridgefield Corp285$15.5K0.00%−46−13.9%Reduced
Catalyst Capital Advisors LLC285$15.5K0.00%−46−13.9%Reduced
Smartleaf Asset Management LLC338$18.1K0.00%+338New
Larson Financial Group LLC339$18.4K0.00%+339New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.352$19.1K0.00%+301+590.2%Added
Public Employees Retirement System of Ohio358$19.4K0.00%+54+17.8%Added
Advisor Group Holdings, Inc.387$21.0K0.00%+15+4.0%Added
Point72 (DIFC) Ltd388$21.0K0.00%+388New
Glen Eagle Advisors, LLC400$21.7K0.00%00.0%Unchanged
Quadrant Capital Group LLC408$22.1K0.00%−746−64.6%Reduced
Spire Wealth Management440$23.9K0.00%00.0%Unchanged
CWM, LLC520$28.0K0.00%+337+184.2%Added
Chris Bulman Inc548$29.7K0.02%+548New
Nisa Investment Advisors, LLC713$38.7K0.00%+87+13.9%Added
Clarity Asset Management, Inc.758$41.1K0.03%+57+8.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main800$43.4K0.00%00.0%Unchanged
US Bancorp816$44.2K0.00%−127−13.5%Reduced
Private Trust Co NA855$46.4K0.00%−755−46.9%Reduced
Point72 Asia (Singapore) Pte. Ltd.893$48.4K0.01%+761+576.5%Added
Natixis Investment Managers International930$50.4K0.00%00.0%Unchanged
Ostrum Asset Management1,165$63.2K0.01%+297+34.2%Added
The PNC Financial Services Group, Inc.1,395$75.6K0.00%−2,035−59.3%Reduced
Global Retirement Partners, LLC1,949$105.6K0.00%+355+22.3%Added
Aquatic Capital Management LLC2,800$151.8K0.01%−4,600−62.2%Reduced
Ameritas Investment Partners, Inc.3,307$179.3K0.01%00.0%Unchanged
Creative Financial Designs Inc3,396$184.1K0.02%+495+17.1%Added
Gallagher Fiduciary Advisors, LLC3,708$201.1K0.05%+3,708New
Snowden Capital Advisors LLC3,718$201.6K0.01%+3,718New
Jupiter Asset Management Ltd3,750$203.3K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado3,757$204.0K0.00%−211−5.3%Reduced
Inceptionr LLC3,781$205.0K0.06%+3,781New
Tower Research Capital LLC (TRC)3,951$214.2K0.00%+3,398+614.5%Added
Empire Financial Management Company, LLC3,955$214.5K0.07%00.0%Unchanged
Kepos Capital LP4,047$219.0K0.09%+324+8.7%Added
HighTower Advisors, LLC4,058$221.0K0.00%+103+2.6%Added
Tiaa Trust, National Association4,090$221.8K0.00%00.0%Unchanged
IFM Investors Pty Ltd4,508$244.4K0.00%+86+1.9%Added
SEI Investments Co4,611$250.0K0.00%+51+1.1%Added
Truist Financial Corp4,656$252.4K0.00%−860−15.6%Reduced
Inspire Advisors, LLC4,667$253.1K0.03%+4,667New
Mutual of America Capital Management LLC4,822$261.4K0.00%−185−3.7%Reduced
Gsa Capital Partners LLP4,891$265.0K0.02%+4,891New
Cetera Investment Advisers5,020$272.2K0.00%−222−4.2%Reduced
Atria Investments LLC5,054$274.0K0.00%+5,054New
Point72 Asset Management, L.P.5,100$276.5K0.00%+5,100New
Zurcher Kantonalbank (Zurich Cantonalbank)5,308$287.8K0.00%−27−0.5%Reduced
Pictet Asset Management Holding SA5,349$290.0K0.00%−1,397−20.7%Reduced
Cullen Capital Management LLC5,434$294.6K0.00%−2,790−33.9%Reduced
One Capital Management, LLC5,437$294.8K0.01%00.0%Unchanged
Kennedy Capital Management, Inc.5,483$297.3K0.01%00.0%Unchanged
Susquehanna International Group, LLP5,840$316.6K0.00%−15,708−72.9%Reduced
Allworth Financial LP5,422$320.0K0.00%+277+5.4%Added
Royal Bank of Canada5,959$323.0K0.00%+2,890+94.2%Added
SOL Capital Management CO6,000$325.0K0.04%00.0%Unchanged
ExodusPoint Capital Management, LP6,042$328.0K0.00%+6,042New
Brevan Howard Capital Management LP6,493$352.1K0.02%+6,493New
Petrus Trust Company, LTA6,980$378.5K0.04%+6,980New
Daiwa Securities Group Inc.7,089$384.0K0.00%+1,259+21.6%Added
Oregon Public Employees Retirement Fund7,110$385.5K0.01%−700−9.0%Reduced
Algert Global LLC7,116$385.8K0.01%+3,066+75.7%Added
Everence Capital Management Inc7,380$402.0K0.03%00.0%Unchanged
Verition Fund Management LLC7,461$404.5K0.00%+2,799+60.0%Added
Eqis Capital Management, Inc.7,754$420.4K0.03%−5,252−40.4%Reduced
Canvas Wealth Advisors, LLC7,115$433.6K0.13%+2,648+59.3%Added
EP Wealth Advisors, LLC8,031$435.4K0.00%−500−5.9%Reduced
Handelsbanken Fonder AB8,065$437.0K0.00%+29+0.4%Added
Lido Advisors, LLC8,188$444.0K0.00%−102−1.2%Reduced