H2O America

HTO

Exchange: Nasdaq
Industry: Water Supply
SEC CIK: 0000766829

SEC filings (opens in a new tab)

In the last 90 days, H2O America insiders filed 1 open-market purchase and 0 sales; 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.

Q3 2024 vs. Q2 2024

How the institutions holding H2O America changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of HTO: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	229	2	252	+25
Shares	24.9M	5.65M	25.6M	+6.38M (+33.2%)
Value	$1.35B	$306.3M	$1.49B	+$444.9M (+42.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held H2O America at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HTO in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	5,977,176	$347.3M	0.01%
Trexquant Investment LP	49,735	$2.89M	0.04%
Engineers Gate Manager LP	35,098	$2.04M	0.04%
HRT Financial LP	27,518	$1.60M	0.01%
Duff & Phelps Investment Management Co	27,408	$1.59M	0.02%
Zimmer Partners, LP	25,000	$1.45M	0.03%
Deerfield Management Company, L.P. (Series C)	19,014	$1.10M	0.02%
Canada Pension Plan Investment Board	17,000	$987.9K	0.00%
SG Americas Securities, LLC	10,796	$627.0K	0.00%
Dynamic Technology Lab Private Ltd	10,666	$620.0K	0.07%
Y-Intercept (Hong Kong) Ltd	10,220	$593.9K	0.04%
Man Group plc	9,315	$541.3K	0.00%
Marshall Wace, LLP	9,108	$529.3K	0.00%
Schonfeld Strategic Advisors LLC	8,751	$508.5K	0.00%
Centiva Capital, LP	8,661	$503.3K	0.02%
HSBC Holdings PLC	8,211	$476.8K	0.00%
XTX Topco Ltd	7,982	$463.8K	0.03%
Gotham Asset Management, LLC	6,650	$386.4K	0.00%
Ballentine Partners, LLC	5,491	$319.1K	0.01%
CWM Advisors, LLC	5,324	$309.4K	0.03%
Intech Investment Management LLC	5,287	$307.2K	0.00%
Fifth Lane Capital, LP	4,681	$272.0K	0.69%
Raymond James Financial Services Advisors, Inc.	4,369	$253.9K	0.00%
MQS Management LLC	4,011	$233.1K	0.13%
Aigen Investment Management, LP	3,872	$225.0K	0.04%
Teacher Retirement System of Texas	3,787	$220.0K	0.00%
Veriti Management LLC	3,692	$214.5K	0.01%
EntryPoint Capital, LLC	3,638	$211.4K	0.12%
Meeder Asset Management Inc	2,407	$139.9K	0.01%
Danske Bank A/S	1,000	$58.1K	0.00%
nVerses Capital, LLC	800	$46.5K	0.02%
Trust Co of Vermont	500	$29.1K	0.00%
Quarry LP	299	$17.4K	0.01%
Estabrook Capital Management	201	$11.7K	0.00%
Sterling Capital Management LLC	112	$6.51K	0.00%
Harbor Capital Advisors, Inc.	104	$6.00K	0.00%
North Star Investment Management Corp.	56	$3.28K	0.00%
Ronald Blue Trust, Inc.	30	$1.63K	0.00%
Capital Performance Advisors LLP	24	$1.40K	0.00%
Financial Gravity Companies, Inc.	10	$581	0.00%
Claris Advisors, LLC	4	$232	0.00%
Mendota Financial Group, LLC	2	$117	0.00%
Hemington Wealth Management	14	$0	0.00%

Sold out (18)

Institutions that held H2O America at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of HTO in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
First National Corp	28,349	$1.54M
Squarepoint Ops LLC	20,481	$1.11M
UniSuper Management Pty Ltd	12,592	$682.7K
Readystate Asset Management LP	9,818	$532.3K
Eqis Capital Management, Inc.	7,754	$420.4K
Verition Fund Management LLC	7,461	$404.5K
Brevan Howard Capital Management LP	6,493	$352.1K
ExodusPoint Capital Management, LP	6,042	$328.0K
Point72 Asset Management, L.P.	5,100	$276.5K
Cetera Investment Advisers	5,020	$272.2K
Truist Financial Corp	4,656	$252.4K
Jupiter Asset Management Ltd	3,750	$203.3K
Point72 Asia (Singapore) Pte. Ltd.	893	$48.4K
Chris Bulman Inc	548	$29.7K
Public Employees Retirement System of Ohio	358	$19.4K
Larson Financial Group LLC	339	$18.4K
Valley National Advisers Inc	40	$2.00K
Proequities, Inc.	11	$596

Not filed for Q3 2024 yet (2)

Institutions that held H2O America at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTO in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	5,627,420	$305.1M
Susquehanna Fundamental Investments, LLC	22,528	$1.22M