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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 16,422 | $890.4K | 0.06% | −17,823−52.0% | Reduced |
| Franklin Resources Inc | 16,305 | $884.1K | 0.00% | −13,997−46.2% | Reduced |
| BNP Paribas Arbitrage, SA | 16,190 | $877.8K | 0.00% | −7,491−31.6% | Reduced |
| New York State Teachers Retirement System | 15,748 | $854.0K | 0.00% | −100−0.6% | Reduced |
| Janus Henderson Group PLC | 14,947 | $810.5K | 0.00% | −151−1.0% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $802.5K | 0.02% | +400+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,074 | $763.1K | 0.00% | −968−6.4% | Reduced |
| Comerica Bank | 13,430 | $728.2K | 0.00% | −1,396−9.4% | Reduced |
| New York State Common Retirement Fund | 13,069 | $708.6K | 0.00% | −10.0% | Reduced |
| Barclays PLC | 12,634 | $685.0K | 0.00% | −15,843−55.6% | Reduced |
| UniSuper Management Pty Ltd | 12,592 | $682.7K | 0.01% | +4,200+50.0% | Added |
| Versor Investments LP | 12,023 | $651.9K | 0.12% | −800−6.2% | Reduced |
| Creative Planning | 11,873 | $643.8K | 0.00% | +1,018+9.4% | Added |
| Yousif Capital Management, LLC | 11,772 | $638.3K | 0.01% | −1,332−10.2% | Reduced |
| Quantbot Technologies LP | 11,732 | $636.1K | 0.03% | +11,732 | New |
| Quest Partners LLC | 11,707 | $634.8K | 0.09% | +11,707 | New |
| Stifel Financial Corp | 11,595 | $628.7K | 0.00% | −77−0.7% | Reduced |
| Nebula Research & Development LLC | 11,464 | $621.6K | 0.10% | +1,066+10.3% | Added |
| Voya Investment Management LLC | 10,934 | $592.8K | 0.00% | +300+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,536 | $572.0K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 9,818 | $532.3K | 0.03% | +9,818 | New |
| Ethic Inc. | 9,243 | $501.2K | 0.01% | −5,220−36.1% | Reduced |
| Amalgamated Bank | 9,053 | $491.0K | 0.00% | +6+0.1% | Added |
| Manchester Capital Management LLC | 8,652 | $469.1K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,619 | $467.3K | 0.04% | +8,619 | New |
| Arizona State Retirement System | 8,526 | $462.3K | 0.00% | +189+2.3% | Added |
| Kestra Advisory Services, LLC | 9,206 | $461.2K | 0.00% | −359−3.8% | Reduced |
| Van Eck Associates Corp | 8,288 | $449.0K | 0.00% | +775+10.3% | Added |
| State Board of Administration of Florida Retirement System | 8,211 | $445.2K | 0.00% | −13,092−61.5% | Reduced |
| Lido Advisors, LLC | 8,188 | $444.0K | 0.00% | −102−1.2% | Reduced |
| Handelsbanken Fonder AB | 8,065 | $437.0K | 0.00% | +29+0.4% | Added |
| EP Wealth Advisors, LLC | 8,031 | $435.4K | 0.00% | −500−5.9% | Reduced |
| Canvas Wealth Advisors, LLC | 7,115 | $433.6K | 0.13% | +2,648+59.3% | Added |
| Eqis Capital Management, Inc. | 7,754 | $420.4K | 0.03% | −5,252−40.4% | Reduced |
| Verition Fund Management LLC | 7,461 | $404.5K | 0.00% | +2,799+60.0% | Added |
| Everence Capital Management Inc | 7,380 | $402.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 7,116 | $385.8K | 0.01% | +3,066+75.7% | Added |
| Oregon Public Employees Retirement Fund | 7,110 | $385.5K | 0.01% | −700−9.0% | Reduced |
| Daiwa Securities Group Inc. | 7,089 | $384.0K | 0.00% | +1,259+21.6% | Added |
| Petrus Trust Company, LTA | 6,980 | $378.5K | 0.04% | +6,980 | New |
| Brevan Howard Capital Management LP | 6,493 | $352.1K | 0.02% | +6,493 | New |
| ExodusPoint Capital Management, LP | 6,042 | $328.0K | 0.00% | +6,042 | New |
| SOL Capital Management CO | 6,000 | $325.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,959 | $323.0K | 0.00% | +2,890+94.2% | Added |
| Allworth Financial LP | 5,422 | $320.0K | 0.00% | +277+5.4% | Added |
| Susquehanna International Group, LLP | 5,840 | $316.6K | 0.00% | −15,708−72.9% | Reduced |
| Kennedy Capital Management, Inc. | 5,483 | $297.3K | 0.01% | 00.0% | Unchanged |
| One Capital Management, LLC | 5,437 | $294.8K | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 5,434 | $294.6K | 0.00% | −2,790−33.9% | Reduced |
| Pictet Asset Management Holding SA | 5,349 | $290.0K | 0.00% | −1,397−20.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,308 | $287.8K | 0.00% | −27−0.5% | Reduced |
| Point72 Asset Management, L.P. | 5,100 | $276.5K | 0.00% | +5,100 | New |
| Atria Investments LLC | 5,054 | $274.0K | 0.00% | +5,054 | New |
| Cetera Investment Advisers | 5,020 | $272.2K | 0.00% | −222−4.2% | Reduced |
| Gsa Capital Partners LLP | 4,891 | $265.0K | 0.02% | +4,891 | New |
| Mutual of America Capital Management LLC | 4,822 | $261.4K | 0.00% | −185−3.7% | Reduced |
| Inspire Advisors, LLC | 4,667 | $253.1K | 0.03% | +4,667 | New |
| Truist Financial Corp | 4,656 | $252.4K | 0.00% | −860−15.6% | Reduced |
| SEI Investments Co | 4,611 | $250.0K | 0.00% | +51+1.1% | Added |
| IFM Investors Pty Ltd | 4,508 | $244.4K | 0.00% | +86+1.9% | Added |
| Tiaa Trust, National Association | 4,090 | $221.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,058 | $221.0K | 0.00% | +103+2.6% | Added |
| Kepos Capital LP | 4,047 | $219.0K | 0.09% | +324+8.7% | Added |
| Empire Financial Management Company, LLC | 3,955 | $214.5K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,951 | $214.2K | 0.00% | +3,398+614.5% | Added |
| Inceptionr LLC | 3,781 | $205.0K | 0.06% | +3,781 | New |
| Public Employees Retirement Association of Colorado | 3,757 | $204.0K | 0.00% | −211−5.3% | Reduced |
| Jupiter Asset Management Ltd | 3,750 | $203.3K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,718 | $201.6K | 0.01% | +3,718 | New |
| Gallagher Fiduciary Advisors, LLC | 3,708 | $201.1K | 0.05% | +3,708 | New |
| Creative Financial Designs Inc | 3,396 | $184.1K | 0.02% | +495+17.1% | Added |
| Ameritas Investment Partners, Inc. | 3,307 | $179.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $151.8K | 0.01% | −4,600−62.2% | Reduced |
| Global Retirement Partners, LLC | 1,949 | $105.6K | 0.00% | +355+22.3% | Added |
| The PNC Financial Services Group, Inc. | 1,395 | $75.6K | 0.00% | −2,035−59.3% | Reduced |
| Ostrum Asset Management | 1,165 | $63.2K | 0.01% | +297+34.2% | Added |
| Natixis Investment Managers International | 930 | $50.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 893 | $48.4K | 0.01% | +761+576.5% | Added |
| Private Trust Co NA | 855 | $46.4K | 0.00% | −755−46.9% | Reduced |
| US Bancorp | 816 | $44.2K | 0.00% | −127−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $43.4K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 758 | $41.1K | 0.03% | +57+8.1% | Added |
| Nisa Investment Advisors, LLC | 713 | $38.7K | 0.00% | +87+13.9% | Added |
| Chris Bulman Inc | 548 | $29.7K | 0.02% | +548 | New |
| CWM, LLC | 520 | $28.0K | 0.00% | +337+184.2% | Added |
| Spire Wealth Management | 440 | $23.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 408 | $22.1K | 0.00% | −746−64.6% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $21.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 388 | $21.0K | 0.00% | +388 | New |
| Advisor Group Holdings, Inc. | 387 | $21.0K | 0.00% | +15+4.0% | Added |
| Public Employees Retirement System of Ohio | 358 | $19.4K | 0.00% | +54+17.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | $19.1K | 0.00% | +301+590.2% | Added |
| Larson Financial Group LLC | 339 | $18.4K | 0.00% | +339 | New |
| Smartleaf Asset Management LLC | 338 | $18.1K | 0.00% | +338 | New |
| Millburn Ridgefield Corp | 285 | $15.5K | 0.00% | −46−13.9% | Reduced |
| Catalyst Capital Advisors LLC | 285 | $15.5K | 0.00% | −46−13.9% | Reduced |
| International Assets Investment Management, LLC | 283 | $15.3K | 0.00% | +283 | New |
| West Oak Capital, LLC | 250 | $13.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 224 | $12.1K | 0.00% | −38−14.5% | Reduced |
| Russell Investments Group, Ltd. | 200 | $10.8K | 0.00% | +124+163.2% | Added |