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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 47,750 | $2.77M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 49,735 | $2.89M | 0.04% | +49,735 | New |
| Edgestream Partners, L.P. | 52,072 | $3.03M | 0.13% | +28,417+120.1% | Added |
| Atom Investors LP | 52,507 | $3.05M | 0.32% | +2,075+4.1% | Added |
| Confluence Investment Management LLC | 53,170 | $3.09M | 0.04% | −1,221−2.2% | Reduced |
| Great West Life Assurance Co | 55,774 | $3.24M | 0.01% | −5,601−9.1% | Reduced |
| Swiss National Bank | 59,900 | $3.48M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,140 | $3.49M | 0.00% | +47,506+376.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,361 | $3.57M | 0.02% | −2,310−3.6% | Reduced |
| Davy Global Fund Management Ltd | 61,586 | $3.58M | 0.37% | −2,773−4.3% | Reduced |
| Public Sector Pension Investment Board | 63,192 | $3.67M | 0.02% | −1,300−2.0% | Reduced |
| JPMorgan Chase & Co | 66,427 | $3.86M | 0.00% | −13,774−17.2% | Reduced |
| Two Sigma Investments, LP | 69,617 | $4.05M | 0.01% | +8,903+14.7% | Added |
| Tudor Investment Corp Et Al | 85,531 | $4.97M | 0.05% | +7,138+9.1% | Added |
| FMR LLC | 92,386 | $5.37M | 0.00% | +25,212+37.5% | Added |
| Norges Bank | 92,872 | $5.40M | 0.00% | −29,575−24.2% | Reduced |
| PATRIZIA Pty Ltd | 94,211 | $5.47M | 8.14% | 00.0% | Unchanged |
| Thematics Asset Management | 96,246 | $5.59M | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 97,398 | $5.66M | 0.00% | +4,141+4.4% | Added |
| Clean Yield Group | 98,199 | $5.71M | 1.81% | −22,750−18.8% | Reduced |
| Ameriprise Financial Inc | 106,945 | $6.21M | 0.00% | −6,913−6.1% | Reduced |
| Bank of America Corp | 110,388 | $6.41M | 0.00% | +35,400+47.2% | Added |
| First Manhattan Co | 111,254 | $6.46M | 0.02% | −9,047−7.5% | Reduced |
| Rhumbline Advisers | 112,314 | $6.53M | 0.01% | −2,794−2.4% | Reduced |
| Renaissance Technologies LLC | 114,700 | $6.67M | 0.01% | −24,800−17.8% | Reduced |
| UBS Asset Management Americas Inc | 126,191 | $7.33M | 0.00% | −4,331−3.3% | Reduced |
| ProShare Advisors LLC | 129,383 | $7.52M | 0.02% | +8,610+7.1% | Added |
| Principal Financial Group Inc | 140,552 | $8.17M | 0.00% | −19,352−12.1% | Reduced |
| Gabelli Funds LLC | 146,255 | $8.50M | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 174,734 | $10.2M | 0.01% | −15,985−8.4% | Reduced |
| Qube Research & Technologies Ltd | 190,821 | $11.1M | 0.02% | +31,075+19.5% | Added |
| Assenagon Asset Management S.A. | 212,299 | $12.3M | 0.03% | +48,200+29.4% | Added |
| Millennium Management LLC | 241,206 | $14.0M | 0.01% | +127,425+112.0% | Added |
| Schroder Investment Management Group | 280,929 | $16.1M | 0.02% | +10,682+4.0% | Added |
| Bank of New York Mellon Corp | 308,453 | $17.9M | 0.00% | −31,537−9.3% | Reduced |
| Nuveen Asset Management, LLC | 367,367 | $21.3M | 0.01% | +43,827+13.5% | Added |
| Legal & General Group Plc | 367,622 | $21.4M | 0.01% | −12,579−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 369,967 | $21.5M | 0.00% | +20,646+5.9% | Added |
| Goldman Sachs Group Inc | 373,314 | $21.7M | 0.00% | +231,555+163.3% | Added |
| Northern Trust Corp | 385,035 | $22.4M | 0.00% | +1,775+0.5% | Added |
| First Trust Advisors LP | 443,748 | $25.8M | 0.02% | +16,672+3.9% | Added |
| KBC Group NV | 474,307 | $27.6M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 565,605 | $32.9M | 0.01% | −198,425−26.0% | Reduced |
| Morgan Stanley | 693,165 | $40.3M | 0.00% | +174,862+33.7% | Added |
| Dimensional Fund Advisors LP | 716,578 | $41.6M | 0.01% | +11,723+1.7% | Added |
| Geode Capital Management, LLC | 722,734 | $42.0M | 0.00% | +13,614+1.9% | Added |
| Nuance Investments, LLC | 1,204,519 | $70.0M | 2.35% | −360,909−23.1% | Reduced |
| Amundi | 1,368,044 | $79.2M | 0.03% | +169,456+14.1% | Added |
| Cerity Partners LLC | 1,457,833 | $84.7M | 0.19% | +2,192+0.2% | Added |
| State Street Corp | 1,610,337 | $93.6M | 0.00% | −38,702−2.3% | Reduced |
| Vanguard Group Inc | 2,545,561 | $147.9M | 0.00% | +81,745+3.3% | Added |
| BlackRock, Inc. | 5,977,176 | $347.3M | 0.01% | +5,977,176 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First National Corp | 0 | $0 | 0.00% | −28,349−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,481−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,493−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |