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, Q3 2024
Institutional positions in H2O America as of Sep 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
- 252
- +25 vs. Q2 2024
- Shares held
- 25.6M
- +6.38M (+33.2%) vs. Q2 2024
- Total value
- $1.49B
- +$444.9M (+42.6%) vs. Q2 2024
- New holders
- 43
- 84 more added
- Sold out
- 18
- 87 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | New |
| Mendota Financial Group, LLC | 2 | $117 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 3 | $174 | 0.00% | +1+50.0% | Added |
| Claris Advisors, LLC | 4 | $232 | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $233 | 0.00% | −2−33.3% | Reduced |
| Huntington National Bank | 6 | $349 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $349 | 0.00% | +2+50.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $349 | 0.00% | +2+50.0% | Added |
| Parkside Financial Bank & Trust | 8 | $465 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $523 | 0.00% | −8−47.1% | Reduced |
| Financial Gravity Companies, Inc. | 10 | $581 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 11 | $639 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11 | $639 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 15 | $862 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $1.10K | 0.00% | +9+90.0% | Added |
| Farmers & Merchants Investments Inc | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 24 | $1.40K | 0.00% | +24 | New |
| Parallel Advisors, LLC | 26 | $1.53K | 0.00% | −45−63.4% | Reduced |
| Ronald Blue Trust, Inc. | 30 | $1.63K | 0.00% | +30 | New |
| Simplex Trading, LLC | 48 | $2.00K | 0.00% | −73−60.3% | Reduced |
| Rothschild Investment LLC | 40 | $2.32K | 0.00% | +35+700.0% | Added |
| First Pacific Financial | 50 | $2.91K | 0.00% | +25+100.0% | Added |
| North Star Investment Management Corp. | 56 | $3.28K | 0.00% | +56 | New |
| Umb Bank N A | 70 | $4.07K | 0.00% | +38+118.8% | Added |
| SRS Capital Advisors, Inc. | 81 | $4.71K | 0.00% | −26−24.3% | Reduced |
| Massmutual Trust Co FSB | 96 | $5.58K | 0.00% | +5+5.5% | Added |
| Harbor Capital Advisors, Inc. | 104 | $6.00K | 0.00% | +104 | New |
| Sterling Capital Management LLC | 112 | $6.51K | 0.00% | +112 | New |
| Rise Advisors, LLC | 122 | $7.07K | 0.00% | +1+0.8% | Added |
| Private Wealth Management Group, LLC | 127 | $7.38K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 180 | $10.5K | 0.00% | +7+4.0% | Added |
| Fifth Third Bancorp | 183 | $10.6K | 0.00% | +17+10.2% | Added |
| Estabrook Capital Management | 201 | $11.7K | 0.00% | +201 | New |
| West Oak Capital, LLC | 250 | $14.5K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 258 | $15.0K | 0.00% | −27−9.5% | Reduced |
| Catalyst Capital Advisors LLC | 258 | $15.0K | 0.00% | −27−9.5% | Reduced |
| Bessemer Group Inc | 275 | $16.0K | 0.00% | +146+113.2% | Added |
| Quarry LP | 299 | $17.4K | 0.01% | +299 | New |
| Smartleaf Asset Management LLC | 313 | $18.0K | 0.00% | −25−7.4% | Reduced |
| AdvisorNet Financial, Inc | 311 | $18.1K | 0.00% | +285+1,096.2% | Added |
| Signaturefd, LLC | 344 | $20.0K | 0.00% | +120+53.6% | Added |
| GAMMA Investing LLC | 347 | $20.2K | 0.00% | +151+77.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | $20.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 374 | $21.7K | 0.00% | −13−3.4% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $23.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 440 | $25.6K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 463 | $26.9K | 0.00% | −702−60.3% | Reduced |
| Russell Investments Group, Ltd. | 466 | $27.1K | 0.00% | +266+133.0% | Added |
| Trust Co of Vermont | 500 | $29.1K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 560 | $32.5K | 0.00% | +152+37.3% | Added |
| Point72 (DIFC) Ltd | 704 | $40.9K | 0.00% | +316+81.4% | Added |
| Clarity Asset Management, Inc. | 762 | $44.3K | 0.03% | +4+0.5% | Added |
| Nisa Investment Advisors, LLC | 778 | $45.2K | 0.00% | +65+9.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $46.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $46.5K | 0.02% | +800 | New |
| Private Trust Co NA | 855 | $49.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 920 | $53.0K | 0.00% | +400+76.9% | Added |
| Natixis Investment Managers International | 930 | $54.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,000 | $58.1K | 0.00% | +1,000 | New |
| US Bancorp | 1,255 | $72.9K | 0.00% | +439+53.8% | Added |
| The PNC Financial Services Group, Inc. | 1,406 | $81.7K | 0.00% | +11+0.8% | Added |
| Global Retirement Partners, LLC | 1,946 | $113.1K | 0.00% | −3−0.2% | Reduced |
| Meeder Asset Management Inc | 2,407 | $139.9K | 0.01% | +2,407 | New |
| Creative Financial Designs Inc | 3,072 | $178.5K | 0.02% | −324−9.5% | Reduced |
| Kepos Capital LP | 3,131 | $182.0K | 0.08% | −916−22.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,307 | $192.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,261 | $211.0K | 0.00% | +11,978+4,232.5% | Added |
| EntryPoint Capital, LLC | 3,638 | $211.4K | 0.12% | +3,638 | New |
| Tiaa Trust, National Association | 3,690 | $214.4K | 0.00% | −400−9.8% | Reduced |
| Veriti Management LLC | 3,692 | $214.5K | 0.01% | +3,692 | New |
| Snowden Capital Advisors LLC | 3,718 | $216.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,757 | $218.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,787 | $220.0K | 0.00% | +3,787 | New |
| Aigen Investment Management, LP | 3,872 | $225.0K | 0.04% | +3,872 | New |
| Empire Financial Management Company, LLC | 3,955 | $229.9K | 0.07% | 00.0% | Unchanged |
| MQS Management LLC | 4,011 | $233.1K | 0.13% | +4,011 | New |
| Tower Research Capital LLC (TRC) | 4,104 | $238.5K | 0.01% | +153+3.9% | Added |
| Aquatic Capital Management LLC | 4,300 | $249.9K | 0.01% | +1,500+53.6% | Added |
| HighTower Advisors, LLC | 4,197 | $251.0K | 0.00% | +139+3.4% | Added |
| IFM Investors Pty Ltd | 4,342 | $252.3K | 0.00% | −166−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,369 | $253.9K | 0.00% | +4,369 | New |
| Petrus Trust Company, LTA | 4,420 | $256.8K | 0.03% | −2,560−36.7% | Reduced |
| Mutual of America Capital Management LLC | 4,478 | $260.2K | 0.00% | −344−7.1% | Reduced |
| Inspire Advisors, LLC | 4,667 | $271.2K | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 4,681 | $272.0K | 0.69% | +4,681 | New |
| Gallagher Fiduciary Advisors, LLC | 4,895 | $284.4K | 0.06% | +1,187+32.0% | Added |
| Nebula Research & Development LLC | 5,123 | $297.7K | 0.04% | −6,341−55.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,233 | $304.1K | 0.00% | −75−1.4% | Reduced |
| Quantbot Technologies LP | 5,243 | $304.7K | 0.01% | −6,489−55.3% | Reduced |
| Voloridge Investment Management, LLC | 5,258 | $305.5K | 0.00% | −29,664−84.9% | Reduced |
| Intech Investment Management LLC | 5,287 | $307.2K | 0.00% | +5,287 | New |
| CWM Advisors, LLC | 5,324 | $309.4K | 0.03% | +5,324 | New |
| Pictet Asset Management Holding SA | 5,349 | $310.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,429 | $315.5K | 0.00% | +7+0.1% | Added |
| One Capital Management, LLC | 5,437 | $315.9K | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 5,473 | $318.0K | 0.00% | +39+0.7% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $318.6K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 5,491 | $319.1K | 0.01% | +5,491 | New |
| Quest Partners LLC | 5,543 | $322.1K | 0.03% | −6,164−52.7% | Reduced |