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.
| 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, 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 8,211 | $445.2K | 0.00% | −13,092−61.5% | Reduced |
| Van Eck Associates Corp | 8,288 | $449.0K | 0.00% | +775+10.3% | Added |
| Kestra Advisory Services, LLC | 9,206 | $461.2K | 0.00% | −359−3.8% | Reduced |
| Arizona State Retirement System | 8,526 | $462.3K | 0.00% | +189+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 8,619 | $467.3K | 0.04% | +8,619 | New |
| Manchester Capital Management LLC | 8,652 | $469.1K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 9,053 | $491.0K | 0.00% | +6+0.1% | Added |
| Ethic Inc. | 9,243 | $501.2K | 0.01% | −5,220−36.1% | Reduced |
| Readystate Asset Management LP | 9,818 | $532.3K | 0.03% | +9,818 | New |
| Teachers Retirement System of the State of Kentucky | 10,536 | $572.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,934 | $592.8K | 0.00% | +300+2.8% | Added |
| Nebula Research & Development LLC | 11,464 | $621.6K | 0.10% | +1,066+10.3% | Added |
| Stifel Financial Corp | 11,595 | $628.7K | 0.00% | −77−0.7% | Reduced |
| Quest Partners LLC | 11,707 | $634.8K | 0.09% | +11,707 | New |
| Quantbot Technologies LP | 11,732 | $636.1K | 0.03% | +11,732 | New |
| Yousif Capital Management, LLC | 11,772 | $638.3K | 0.01% | −1,332−10.2% | Reduced |
| Creative Planning | 11,873 | $643.8K | 0.00% | +1,018+9.4% | Added |
| Versor Investments LP | 12,023 | $651.9K | 0.12% | −800−6.2% | Reduced |
| UniSuper Management Pty Ltd | 12,592 | $682.7K | 0.01% | +4,200+50.0% | Added |
| Barclays PLC | 12,634 | $685.0K | 0.00% | −15,843−55.6% | Reduced |
| New York State Common Retirement Fund | 13,069 | $708.6K | 0.00% | −10.0% | Reduced |
| Comerica Bank | 13,430 | $728.2K | 0.00% | −1,396−9.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,074 | $763.1K | 0.00% | −968−6.4% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $802.5K | 0.02% | +400+2.8% | Added |
| Janus Henderson Group PLC | 14,947 | $810.5K | 0.00% | −151−1.0% | Reduced |
| New York State Teachers Retirement System | 15,748 | $854.0K | 0.00% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,190 | $877.8K | 0.00% | −7,491−31.6% | Reduced |
| Franklin Resources Inc | 16,305 | $884.1K | 0.00% | −13,997−46.2% | Reduced |
| CenterBook Partners LP | 16,422 | $890.4K | 0.06% | −17,823−52.0% | Reduced |
| Walleye Capital LLC | 16,504 | $894.8K | 0.01% | +16,504 | New |
| Illinois Municipal Retirement Fund | 16,626 | $901.5K | 0.01% | +739+4.7% | Added |
| Bank of Montreal | 16,737 | $909.5K | 0.00% | −3,114−15.7% | Reduced |
| State of Alaska, Department of Revenue | 17,222 | $933.0K | 0.01% | −493−2.8% | Reduced |
| Jump Financial, LLC | 17,300 | $938.0K | 0.02% | +17,300 | New |
| Manufacturers Life Insurance Company, The | 17,637 | $956.3K | 0.00% | +1,096+6.6% | Added |
| Ensign Peak Advisors, Inc | 18,358 | $995.4K | 0.00% | +2,650+16.9% | Added |
| MetLife Investment Management | 18,531 | $1.00M | 0.01% | +2,194+13.4% | Added |
| Corebridge Financial, Inc. | 18,643 | $1.01M | 0.01% | +18,643 | New |
| Vontobel Holding Ltd. | 19,170 | $1.04M | 0.00% | +639+3.4% | Added |
| Macquarie Group Ltd | 19,327 | $1.05M | 0.00% | +691+3.7% | Added |
| State of Tennessee, Treasury Department | 19,615 | $1.06M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,093 | $1.09M | 0.00% | −1,000−4.7% | Reduced |
| Jennison Associates LLC | 20,163 | $1.09M | 0.00% | +264+1.3% | Added |
| Squarepoint Ops LLC | 20,481 | $1.11M | 0.00% | +5,726+38.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,548 | $1.11M | 0.00% | +20,548 | New |
| Exchange Traded Concepts, LLC | 20,697 | $1.12M | 0.03% | +2,939+16.6% | Added |
| Mariner, LLC | 20,829 | $1.13M | 0.00% | +8,581+70.1% | Added |
| State of Wisconsin Investment Board | 21,369 | $1.16M | 0.00% | −1,002−4.5% | Reduced |
| Price T Rowe Associates Inc | 21,815 | $1.18M | 0.00% | +1,175+5.7% | Added |
| Citigroup Inc | 22,372 | $1.21M | 0.00% | +2,716+13.8% | Added |
| Susquehanna Fundamental Investments, LLC | 22,528 | $1.22M | 0.03% | +22,528 | New |
| Edgestream Partners, L.P. | 23,655 | $1.28M | 0.06% | −19,185−44.8% | Reduced |
| Wells Fargo & Company | 24,328 | $1.32M | 0.00% | +1,404+6.1% | Added |
| Thrivent Financial for Lutherans | 24,351 | $1.32M | 0.00% | −858−3.4% | Reduced |
| Magellan Asset Management Ltd | 25,016 | $1.36M | 0.01% | +3,540+16.5% | Added |
| AQR Capital Management LLC | 26,382 | $1.43M | 0.00% | +4,465+20.4% | Added |
| Chatham Capital Group, Inc. | 26,552 | $1.44M | 0.25% | +320+1.2% | Added |
| Guggenheim Capital LLC | 26,780 | $1.45M | 0.01% | −1,102−4.0% | Reduced |
| Balyasny Asset Management LLC | 27,618 | $1.50M | 0.00% | +9,703+54.2% | Added |
| First National Corp | 28,349 | $1.54M | 0.37% | +3,574+14.4% | Added |
| D. E. Shaw & Co., Inc. | 29,055 | $1.58M | 0.00% | +29,055 | New |
| Jane Street Group, LLC | 29,584 | $1.60M | 0.00% | +22,995+349.0% | Added |
| Keynote Financial Services LLC | 29,745 | $1.61M | 1.35% | +2,264+8.2% | Added |
| Clear Harbor Asset Management, LLC | 29,746 | $1.61M | 0.14% | −755−2.5% | Reduced |
| California State Teachers Retirement System | 29,885 | $1.62M | 0.00% | −618−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 30,233 | $1.64M | 0.04% | +873+3.0% | Added |
| Private Advisor Group, LLC | 30,340 | $1.65M | 0.01% | −750−2.4% | Reduced |
| Two Sigma Advisers, LP | 30,700 | $1.66M | 0.00% | +9,300+43.5% | Added |
| Prudential Financial Inc | 31,507 | $1.71M | 0.00% | −68,580−68.5% | Reduced |
| Voloridge Investment Management, LLC | 34,922 | $1.89M | 0.01% | +22,969+192.2% | Added |
| State of New Jersey Common Pension Fund D | 35,032 | $1.90M | 0.01% | −13,745−28.2% | Reduced |
| Maryland State Retirement & Pension System | 35,055 | $1.90M | 0.04% | −244−0.7% | Reduced |
| Alliancebernstein L.P. | 35,997 | $1.95M | 0.00% | +1,970+5.8% | Added |
| Deutsche Bank AG | 36,918 | $2.00M | 0.00% | −1,799−4.6% | Reduced |
| TD Asset Management Inc | 37,500 | $2.03M | 0.00% | −12,000−24.2% | Reduced |
| Storebrand Asset Management AS | 41,136 | $2.23M | 0.01% | −1,672−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,414 | $2.25M | 0.00% | +2,667+6.9% | Added |
| Cubist Systematic Strategies, LLC | 45,946 | $2.49M | 0.04% | +37,521+445.4% | Added |
| Gamco Investors, Inc. Et Al | 47,750 | $2.59M | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 50,432 | $2.73M | 0.27% | +50,432 | New |
| Confluence Investment Management LLC | 54,391 | $2.95M | 0.04% | −2,197−3.9% | Reduced |
| Swiss National Bank | 59,900 | $3.25M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,714 | $3.29M | 0.01% | +42,201+228.0% | Added |
| Great West Life Assurance Co | 61,375 | $3.33M | 0.01% | −652−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,671 | $3.45M | 0.02% | +890+1.4% | Added |
| Davy Global Fund Management Ltd | 64,359 | $3.49M | 0.40% | +38,044+144.6% | Added |
| Public Sector Pension Investment Board | 64,492 | $3.50M | 0.02% | +4,925+8.3% | Added |
| FMR LLC | 67,174 | $3.64M | 0.00% | +50,109+293.6% | Added |
| Bank of America Corp | 74,988 | $4.07M | 0.00% | +21,405+39.9% | Added |
| Tudor Investment Corp Et Al | 78,393 | $4.25M | 0.05% | +78,393 | New |
| JPMorgan Chase & Co | 80,201 | $4.35M | 0.00% | −157,281−66.2% | Reduced |
| UBS Group AG | 93,257 | $5.06M | 0.00% | +2,014+2.2% | Added |
| PATRIZIA Pty Ltd | 94,211 | $5.11M | 8.04% | 00.0% | Unchanged |
| Thematics Asset Management | 96,246 | $5.22M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 113,781 | $6.17M | 0.01% | +109,390+2,491.2% | Added |
| Raymond James & Associates | 113,852 | $6.17M | 0.00% | +9,165+8.8% | Added |
| Ameriprise Financial Inc | 113,858 | $6.17M | 0.00% | +25,747+29.2% | Added |
| Rhumbline Advisers | 115,108 | $6.24M | 0.01% | −10,329−8.2% | Reduced |
| First Manhattan Co | 120,301 | $6.52M | 0.02% | −892−0.7% | Reduced |
| ProShare Advisors LLC | 120,773 | $6.55M | 0.02% | −22,071−15.5% | Reduced |