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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 5,904 | $343.1K | 0.00% | +850+16.8% | Added |
| SOL Capital Management CO | 6,000 | $349.0K | 0.04% | 00.0% | Unchanged |
| Inceptionr LLC | 6,124 | $355.9K | 0.09% | +2,343+62.0% | Added |
| Canvas Wealth Advisors, LLC | 6,492 | $377.2K | 0.10% | −623−8.8% | Reduced |
| Gotham Asset Management, LLC | 6,650 | $386.4K | 0.00% | +6,650 | New |
| Everence Capital Management Inc | 6,970 | $405.0K | 0.03% | −410−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,010 | $407.4K | 0.01% | −100−1.4% | Reduced |
| Versor Investments LP | 7,032 | $408.6K | 0.06% | −4,991−41.5% | Reduced |
| Algert Global LLC | 7,116 | $413.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,349 | $428.0K | 0.00% | +1,390+23.3% | Added |
| SEI Investments Co | 7,466 | $433.8K | 0.00% | +2,855+61.9% | Added |
| Kestra Advisory Services, LLC | 7,507 | $436.2K | 0.00% | −1,699−18.5% | Reduced |
| EP Wealth Advisors, LLC | 7,531 | $437.6K | 0.00% | −500−6.2% | Reduced |
| Daiwa Securities Group Inc. | 7,968 | $463.0K | 0.00% | +879+12.4% | Added |
| XTX Topco Ltd | 7,982 | $463.8K | 0.03% | +7,982 | New |
| Lido Advisors, LLC | 8,154 | $473.8K | 0.00% | −34−0.4% | Reduced |
| HSBC Holdings PLC | 8,211 | $476.8K | 0.00% | +8,211 | New |
| State Board of Administration of Florida Retirement System | 8,211 | $477.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,652 | $502.8K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,661 | $503.3K | 0.02% | +8,661 | New |
| Schonfeld Strategic Advisors LLC | 8,751 | $508.5K | 0.00% | +8,751 | New |
| Arizona State Retirement System | 8,818 | $512.4K | 0.00% | +292+3.4% | Added |
| Amalgamated Bank | 8,910 | $518.0K | 0.00% | −143−1.6% | Reduced |
| Marshall Wace, LLP | 9,108 | $529.3K | 0.00% | +9,108 | New |
| Van Eck Associates Corp | 9,043 | $530.0K | 0.00% | +755+9.1% | Added |
| Man Group plc | 9,315 | $541.3K | 0.00% | +9,315 | New |
| Stifel Financial Corp | 10,047 | $583.8K | 0.00% | −1,548−13.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,220 | $593.9K | 0.04% | +10,220 | New |
| Teachers Retirement System of the State of Kentucky | 10,536 | $612.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,581 | $614.9K | 0.00% | +4,741+81.2% | Added |
| Voya Investment Management LLC | 10,661 | $619.5K | 0.00% | −273−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,666 | $620.0K | 0.07% | +10,666 | New |
| SG Americas Securities, LLC | 10,796 | $627.0K | 0.00% | +10,796 | New |
| Handelsbanken Fonder AB | 10,920 | $635.0K | 0.00% | +2,855+35.4% | Added |
| New York State Common Retirement Fund | 11,369 | $660.7K | 0.00% | −1,700−13.0% | Reduced |
| Yousif Capital Management, LLC | 11,557 | $671.6K | 0.01% | −215−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,878 | $690.2K | 0.05% | +3,259+37.8% | Added |
| Creative Planning | 12,901 | $749.7K | 0.00% | +1,028+8.7% | Added |
| Gsa Capital Partners LLP | 12,923 | $751.0K | 0.06% | +8,032+164.2% | Added |
| Comerica Bank | 13,139 | $763.5K | 0.00% | −291−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,489 | $783.8K | 0.00% | −585−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 13,968 | $811.7K | 0.02% | −6,729−32.5% | Reduced |
| Ethic Inc. | 14,463 | $818.5K | 0.02% | +5,220+56.5% | Added |
| Louisiana State Employees Retirement System | 14,400 | $836.8K | 0.02% | −400−2.7% | Reduced |
| CenterBook Partners LP | 14,490 | $842.0K | 0.05% | −1,932−11.8% | Reduced |
| Janus Henderson Group PLC | 14,947 | $868.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,348 | $892.0K | 0.00% | −400−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,380 | $893.7K | 0.01% | −1,246−7.5% | Reduced |
| Allianz Asset Management GmbH | 16,793 | $975.8K | 0.00% | −3,300−16.4% | Reduced |
| Cubist Systematic Strategies, LLC | 16,970 | $986.1K | 0.01% | −28,976−63.1% | Reduced |
| State of Alaska, Department of Revenue | 16,988 | $987.0K | 0.01% | −234−1.4% | Reduced |
| Canada Pension Plan Investment Board | 17,000 | $987.9K | 0.00% | +17,000 | New |
| Manufacturers Life Insurance Company, The | 17,340 | $1.01M | 0.00% | −297−1.7% | Reduced |
| Balyasny Asset Management LLC | 17,539 | $1.02M | 0.00% | −10,079−36.5% | Reduced |
| Ensign Peak Advisors, Inc | 18,358 | $1.07M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,531 | $1.08M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 18,581 | $1.08M | 0.00% | −589−3.1% | Reduced |
| Corebridge Financial, Inc. | 18,763 | $1.09M | 0.01% | +120+0.6% | Added |
| Mariner, LLC | 18,968 | $1.10M | 0.00% | −1,861−8.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 19,014 | $1.10M | 0.02% | +19,014 | New |
| BNP Paribas Arbitrage, SA | 19,180 | $1.11M | 0.00% | +2,990+18.5% | Added |
| State of Tennessee, Treasury Department | 19,193 | $1.12M | 0.00% | −422−2.2% | Reduced |
| State of Wisconsin Investment Board | 20,850 | $1.21M | 0.00% | −519−2.4% | Reduced |
| Jump Financial, LLC | 21,025 | $1.22M | 0.03% | +3,725+21.5% | Added |
| Bank of Montreal | 21,711 | $1.25M | 0.00% | +4,974+29.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,081 | $1.28M | 0.00% | +1,533+7.5% | Added |
| Price T Rowe Associates Inc | 22,418 | $1.30M | 0.00% | +603+2.8% | Added |
| D. E. Shaw & Co., Inc. | 22,753 | $1.32M | 0.00% | −6,302−21.7% | Reduced |
| Thrivent Financial for Lutherans | 23,376 | $1.36M | 0.00% | −975−4.0% | Reduced |
| Wells Fargo & Company | 23,713 | $1.38M | 0.00% | −615−2.5% | Reduced |
| AQR Capital Management LLC | 24,362 | $1.42M | 0.00% | −2,020−7.7% | Reduced |
| Jennison Associates LLC | 24,743 | $1.44M | 0.00% | +4,580+22.7% | Added |
| Zimmer Partners, LP | 25,000 | $1.45M | 0.03% | +25,000 | New |
| Magellan Asset Management Ltd | 25,016 | $1.45M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 26,200 | $1.51M | 0.00% | −11,300−30.1% | Reduced |
| Chatham Capital Group, Inc. | 26,603 | $1.55M | 0.25% | +51+0.2% | Added |
| Private Advisor Group, LLC | 27,096 | $1.57M | 0.01% | −3,244−10.7% | Reduced |
| Jane Street Group, LLC | 27,174 | $1.58M | 0.00% | −2,410−8.1% | Reduced |
| Duff & Phelps Investment Management Co | 27,408 | $1.59M | 0.02% | +27,408 | New |
| HRT Financial LP | 27,518 | $1.60M | 0.01% | +27,518 | New |
| California State Teachers Retirement System | 29,138 | $1.69M | 0.00% | −747−2.5% | Reduced |
| Keynote Financial Services LLC | 29,420 | $1.71M | 1.31% | −325−1.1% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $1.71M | 0.00% | −1,200−3.9% | Reduced |
| Clear Harbor Asset Management, LLC | 29,761 | $1.73M | 0.14% | +15+0.1% | Added |
| Prudential Financial Inc | 30,837 | $1.79M | 0.00% | −670−2.1% | Reduced |
| Guggenheim Capital LLC | 31,713 | $1.84M | 0.01% | +4,933+18.4% | Added |
| E. Ohman J:or Asset Management AB | 32,533 | $1.89M | 0.05% | +2,300+7.6% | Added |
| State of New Jersey Common Pension Fund D | 34,111 | $1.98M | 0.01% | −921−2.6% | Reduced |
| Raymond James & Associates | 34,218 | $1.99M | 0.00% | −79,634−69.9% | Reduced |
| Maryland State Retirement & Pension System | 34,880 | $2.03M | 0.04% | −175−0.5% | Reduced |
| Engineers Gate Manager LP | 35,098 | $2.04M | 0.04% | +35,098 | New |
| Macquarie Group Ltd | 35,415 | $2.06M | 0.00% | +16,088+83.2% | Added |
| Walleye Capital LLC | 36,555 | $2.12M | 0.02% | +20,051+121.5% | Added |
| Storebrand Asset Management AS | 37,153 | $2.16M | 0.01% | −3,983−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,361 | $2.17M | 0.00% | −4,053−9.8% | Reduced |
| Alliancebernstein L.P. | 37,867 | $2.20M | 0.00% | +1,870+5.2% | Added |
| Deutsche Bank AG | 39,116 | $2.27M | 0.00% | +2,198+6.0% | Added |
| Citigroup Inc | 40,698 | $2.36M | 0.00% | +18,326+81.9% | Added |
| Franklin Resources Inc | 42,810 | $2.50M | 0.00% | +26,505+162.6% | Added |
| Citadel Advisors LLC | 46,709 | $2.71M | 0.00% | −83,857−64.2% | Reduced |