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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 704 | $40.9K | 0.00% | +316+81.4% | Added |
| Quadrant Capital Group LLC | 560 | $32.5K | 0.00% | +152+37.3% | Added |
| Trust Co of Vermont | 500 | $29.1K | 0.00% | +500 | New |
| Russell Investments Group, Ltd. | 466 | $27.1K | 0.00% | +266+133.0% | Added |
| Ostrum Asset Management | 463 | $26.9K | 0.00% | −702−60.3% | Reduced |
| Spire Wealth Management | 440 | $25.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $23.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 374 | $21.7K | 0.00% | −13−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | $20.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 347 | $20.2K | 0.00% | +151+77.0% | Added |
| Signaturefd, LLC | 344 | $20.0K | 0.00% | +120+53.6% | Added |
| AdvisorNet Financial, Inc | 311 | $18.1K | 0.00% | +285+1,096.2% | Added |
| Smartleaf Asset Management LLC | 313 | $18.0K | 0.00% | −25−7.4% | Reduced |
| Quarry LP | 299 | $17.4K | 0.01% | +299 | New |
| Bessemer Group Inc | 275 | $16.0K | 0.00% | +146+113.2% | Added |
| 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 |
| West Oak Capital, LLC | 250 | $14.5K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 201 | $11.7K | 0.00% | +201 | New |
| Fifth Third Bancorp | 183 | $10.6K | 0.00% | +17+10.2% | Added |
| Lindbrook Capital, LLC | 180 | $10.5K | 0.00% | +7+4.0% | Added |
| Private Wealth Management Group, LLC | 127 | $7.38K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 122 | $7.07K | 0.00% | +1+0.8% | Added |
| Sterling Capital Management LLC | 112 | $6.51K | 0.00% | +112 | New |
| Harbor Capital Advisors, Inc. | 104 | $6.00K | 0.00% | +104 | New |
| Massmutual Trust Co FSB | 96 | $5.58K | 0.00% | +5+5.5% | Added |
| SRS Capital Advisors, Inc. | 81 | $4.71K | 0.00% | −26−24.3% | Reduced |
| Umb Bank N A | 70 | $4.07K | 0.00% | +38+118.8% | Added |
| North Star Investment Management Corp. | 56 | $3.28K | 0.00% | +56 | New |
| First Pacific Financial | 50 | $2.91K | 0.00% | +25+100.0% | Added |
| Rothschild Investment LLC | 40 | $2.32K | 0.00% | +35+700.0% | Added |
| Simplex Trading, LLC | 48 | $2.00K | 0.00% | −73−60.3% | Reduced |
| Ronald Blue Trust, Inc. | 30 | $1.63K | 0.00% | +30 | New |
| Parallel Advisors, LLC | 26 | $1.53K | 0.00% | −45−63.4% | Reduced |
| Capital Performance Advisors LLP | 24 | $1.40K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $1.10K | 0.00% | +9+90.0% | Added |
| Coppell Advisory Solutions LLC | 15 | $862 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $639 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11 | $639 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 10 | $581 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 9 | $523 | 0.00% | −8−47.1% | Reduced |
| Parkside Financial Bank & Trust | 8 | $465 | 0.00% | 00.0% | Unchanged |
| 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 |
| Abound Wealth Management | 4 | $233 | 0.00% | −2−33.3% | Reduced |
| Claris Advisors, LLC | 4 | $232 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 3 | $174 | 0.00% | +1+50.0% | Added |
| Mendota Financial Group, LLC | 2 | $117 | 0.00% | +2 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | 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 |