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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 17,000 | $987.9K | 0.00% | +17,000 | New |
| State of Alaska, Department of Revenue | 16,988 | $987.0K | 0.01% | −234−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 16,970 | $986.1K | 0.01% | −28,976−63.1% | Reduced |
| Allianz Asset Management GmbH | 16,793 | $975.8K | 0.00% | −3,300−16.4% | Reduced |
| Illinois Municipal Retirement Fund | 15,380 | $893.7K | 0.01% | −1,246−7.5% | Reduced |
| New York State Teachers Retirement System | 15,348 | $892.0K | 0.00% | −400−2.5% | Reduced |
| Janus Henderson Group PLC | 14,947 | $868.5K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 14,490 | $842.0K | 0.05% | −1,932−11.8% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $836.8K | 0.02% | −400−2.7% | Reduced |
| Ethic Inc. | 14,463 | $818.5K | 0.02% | +5,220+56.5% | Added |
| Exchange Traded Concepts, LLC | 13,968 | $811.7K | 0.02% | −6,729−32.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,489 | $783.8K | 0.00% | −585−4.2% | Reduced |
| Comerica Bank | 13,139 | $763.5K | 0.00% | −291−2.2% | Reduced |
| Gsa Capital Partners LLP | 12,923 | $751.0K | 0.06% | +8,032+164.2% | Added |
| Creative Planning | 12,901 | $749.7K | 0.00% | +1,028+8.7% | Added |
| Campbell & CO Investment Adviser LLC | 11,878 | $690.2K | 0.05% | +3,259+37.8% | Added |
| Yousif Capital Management, LLC | 11,557 | $671.6K | 0.01% | −215−1.8% | Reduced |
| New York State Common Retirement Fund | 11,369 | $660.7K | 0.00% | −1,700−13.0% | Reduced |
| Handelsbanken Fonder AB | 10,920 | $635.0K | 0.00% | +2,855+35.4% | Added |
| SG Americas Securities, LLC | 10,796 | $627.0K | 0.00% | +10,796 | New |
| Dynamic Technology Lab Private Ltd | 10,666 | $620.0K | 0.07% | +10,666 | New |
| Voya Investment Management LLC | 10,661 | $619.5K | 0.00% | −273−2.5% | Reduced |
| Susquehanna International Group, LLP | 10,581 | $614.9K | 0.00% | +4,741+81.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,536 | $612.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,220 | $593.9K | 0.04% | +10,220 | New |
| Stifel Financial Corp | 10,047 | $583.8K | 0.00% | −1,548−13.4% | Reduced |
| Man Group plc | 9,315 | $541.3K | 0.00% | +9,315 | New |
| Van Eck Associates Corp | 9,043 | $530.0K | 0.00% | +755+9.1% | Added |
| Marshall Wace, LLP | 9,108 | $529.3K | 0.00% | +9,108 | New |
| Amalgamated Bank | 8,910 | $518.0K | 0.00% | −143−1.6% | Reduced |
| Arizona State Retirement System | 8,818 | $512.4K | 0.00% | +292+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,751 | $508.5K | 0.00% | +8,751 | New |
| Centiva Capital, LP | 8,661 | $503.3K | 0.02% | +8,661 | New |
| Manchester Capital Management LLC | 8,652 | $502.8K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,211 | $477.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,211 | $476.8K | 0.00% | +8,211 | New |
| Lido Advisors, LLC | 8,154 | $473.8K | 0.00% | −34−0.4% | Reduced |
| XTX Topco Ltd | 7,982 | $463.8K | 0.03% | +7,982 | New |
| Daiwa Securities Group Inc. | 7,968 | $463.0K | 0.00% | +879+12.4% | Added |
| EP Wealth Advisors, LLC | 7,531 | $437.6K | 0.00% | −500−6.2% | Reduced |
| Kestra Advisory Services, LLC | 7,507 | $436.2K | 0.00% | −1,699−18.5% | Reduced |
| SEI Investments Co | 7,466 | $433.8K | 0.00% | +2,855+61.9% | Added |
| Royal Bank of Canada | 7,349 | $428.0K | 0.00% | +1,390+23.3% | Added |
| Algert Global LLC | 7,116 | $413.5K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 7,032 | $408.6K | 0.06% | −4,991−41.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,010 | $407.4K | 0.01% | −100−1.4% | Reduced |
| Everence Capital Management Inc | 6,970 | $405.0K | 0.03% | −410−5.6% | Reduced |
| Gotham Asset Management, LLC | 6,650 | $386.4K | 0.00% | +6,650 | New |
| Canvas Wealth Advisors, LLC | 6,492 | $377.2K | 0.10% | −623−8.8% | Reduced |
| Inceptionr LLC | 6,124 | $355.9K | 0.09% | +2,343+62.0% | Added |
| SOL Capital Management CO | 6,000 | $349.0K | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 5,904 | $343.1K | 0.00% | +850+16.8% | Added |
| Quest Partners LLC | 5,543 | $322.1K | 0.03% | −6,164−52.7% | Reduced |
| Ballentine Partners, LLC | 5,491 | $319.1K | 0.01% | +5,491 | New |
| Kennedy Capital Management, Inc. | 5,483 | $318.6K | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 5,473 | $318.0K | 0.00% | +39+0.7% | Added |
| One Capital Management, LLC | 5,437 | $315.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,429 | $315.5K | 0.00% | +7+0.1% | Added |
| Pictet Asset Management Holding SA | 5,349 | $310.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,324 | $309.4K | 0.03% | +5,324 | New |
| Intech Investment Management LLC | 5,287 | $307.2K | 0.00% | +5,287 | New |
| Voloridge Investment Management, LLC | 5,258 | $305.5K | 0.00% | −29,664−84.9% | Reduced |
| Quantbot Technologies LP | 5,243 | $304.7K | 0.01% | −6,489−55.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,233 | $304.1K | 0.00% | −75−1.4% | Reduced |
| Nebula Research & Development LLC | 5,123 | $297.7K | 0.04% | −6,341−55.3% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 4,895 | $284.4K | 0.06% | +1,187+32.0% | Added |
| Fifth Lane Capital, LP | 4,681 | $272.0K | 0.69% | +4,681 | New |
| Inspire Advisors, LLC | 4,667 | $271.2K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,478 | $260.2K | 0.00% | −344−7.1% | Reduced |
| Petrus Trust Company, LTA | 4,420 | $256.8K | 0.03% | −2,560−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,369 | $253.9K | 0.00% | +4,369 | New |
| IFM Investors Pty Ltd | 4,342 | $252.3K | 0.00% | −166−3.7% | Reduced |
| HighTower Advisors, LLC | 4,197 | $251.0K | 0.00% | +139+3.4% | Added |
| Aquatic Capital Management LLC | 4,300 | $249.9K | 0.01% | +1,500+53.6% | Added |
| Tower Research Capital LLC (TRC) | 4,104 | $238.5K | 0.01% | +153+3.9% | Added |
| MQS Management LLC | 4,011 | $233.1K | 0.13% | +4,011 | New |
| Empire Financial Management Company, LLC | 3,955 | $229.9K | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,872 | $225.0K | 0.04% | +3,872 | New |
| Teacher Retirement System of Texas | 3,787 | $220.0K | 0.00% | +3,787 | New |
| Public Employees Retirement Association of Colorado | 3,757 | $218.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,718 | $216.1K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 3,692 | $214.5K | 0.01% | +3,692 | New |
| Tiaa Trust, National Association | 3,690 | $214.4K | 0.00% | −400−9.8% | Reduced |
| EntryPoint Capital, LLC | 3,638 | $211.4K | 0.12% | +3,638 | New |
| International Assets Investment Management, LLC | 12,261 | $211.0K | 0.00% | +11,978+4,232.5% | Added |
| Ameritas Investment Partners, Inc. | 3,307 | $192.2K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 3,131 | $182.0K | 0.08% | −916−22.6% | Reduced |
| Creative Financial Designs Inc | 3,072 | $178.5K | 0.02% | −324−9.5% | Reduced |
| Meeder Asset Management Inc | 2,407 | $139.9K | 0.01% | +2,407 | New |
| Global Retirement Partners, LLC | 1,946 | $113.1K | 0.00% | −3−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,406 | $81.7K | 0.00% | +11+0.8% | Added |
| US Bancorp | 1,255 | $72.9K | 0.00% | +439+53.8% | Added |
| Danske Bank A/S | 1,000 | $58.1K | 0.00% | +1,000 | New |
| Natixis Investment Managers International | 930 | $54.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 920 | $53.0K | 0.00% | +400+76.9% | Added |
| Private Trust Co NA | 855 | $49.7K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $46.5K | 0.02% | +800 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $46.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 778 | $45.2K | 0.00% | +65+9.1% | Added |
| Clarity Asset Management, Inc. | 762 | $44.3K | 0.03% | +4+0.5% | Added |