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 $2.69B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in H2O America as of Dec 31, 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
- 240
- −9 vs. Q3 2024
- Shares held
- 26.3M
- +777.1K (+3.0%) vs. Q3 2024
- Total value
- $1.29B
- −$188.0M (−12.7%) vs. Q3 2024
- New holders
- 36
- 88 more added
- Sold out
- 45
- 85 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.69B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.42B |
| Q2 2025 | 263 | $1.46B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.47B |
| Q4 2023 | 230 | $1.64B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 183 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.59B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.37B |
| Q1 2021 | 159 | $1.35B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,315,827 | $310.9M | 0.01% | +338,651+5.7% | Added |
| Vanguard Group Inc | 2,617,642 | $128.8M | 0.00% | +72,081+2.8% | Added |
| State Street Corp | 1,811,792 | $89.2M | 0.00% | +201,455+12.5% | Added |
| Cerity Partners LLC | 1,459,365 | $71.8M | 0.16% | +1,532+0.1% | Added |
| First Trust Advisors LP | 1,317,721 | $64.9M | 0.06% | +873,973+197.0% | Added |
| Amundi | 1,310,658 | $63.7M | 0.02% | −57,386−4.2% | Reduced |
| Nuance Investments, LLC | 1,256,548 | $61.9M | 2.50% | +52,029+4.3% | Added |
| Geode Capital Management, LLC | 745,624 | $36.7M | 0.00% | +22,890+3.2% | Added |
| Dimensional Fund Advisors LP | 694,811 | $34.2M | 0.01% | −21,767−3.0% | Reduced |
| Invesco Ltd. | 571,505 | $28.1M | 0.01% | +5,900+1.0% | Added |
| Morgan Stanley | 536,987 | $26.4M | 0.00% | −156,178−22.5% | Reduced |
| KBC Group NV | 410,130 | $20.2M | 0.06% | −64,177−13.5% | Reduced |
| Northern Trust Corp | 402,453 | $19.8M | 0.00% | +17,418+4.5% | Added |
| Charles Schwab Investment Management Inc | 390,911 | $19.2M | 0.00% | +20,944+5.7% | Added |
| Legal & General Group Plc | 362,133 | $17.8M | 0.00% | −5,489−1.5% | Reduced |
| Bank of New York Mellon Corp | 327,589 | $16.1M | 0.00% | +19,136+6.2% | Added |
| Goldman Sachs Group Inc | 316,271 | $15.6M | 0.00% | −57,043−15.3% | Reduced |
| Schroder Investment Management Group | 291,580 | $14.4M | 0.01% | +10,651+3.8% | Added |
| Nuveen Asset Management, LLC | 234,430 | $11.5M | 0.00% | −132,937−36.2% | Reduced |
| Norges Bank | 208,360 | $10.3M | 0.00% | +115,488+124.4% | Added |
| Victory Capital Management Inc | 166,126 | $8.18M | 0.01% | −8,608−4.9% | Reduced |
| ProShare Advisors LLC | 159,074 | $7.83M | 0.02% | +29,691+22.9% | Added |
| JPMorgan Chase & Co | 153,687 | $7.56M | 0.00% | +87,260+131.4% | Added |
| Assenagon Asset Management S.A. | 153,198 | $7.54M | 0.01% | −59,101−27.8% | Reduced |
| Qube Research & Technologies Ltd | 147,481 | $7.26M | 0.01% | −43,340−22.7% | Reduced |
| Principal Financial Group Inc | 146,914 | $7.23M | 0.00% | +6,362+4.5% | Added |
| Gabelli Funds LLC | 146,255 | $7.20M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 134,039 | $6.60M | 0.00% | +7,848+6.2% | Added |
| Bank of America Corp | 133,241 | $6.56M | 0.00% | +22,853+20.7% | Added |
| Rhumbline Advisers | 107,199 | $5.28M | 0.00% | −5,115−4.6% | Reduced |
| First Manhattan Co | 103,277 | $5.08M | 0.01% | −7,977−7.2% | Reduced |
| Thematics Asset Management | 96,246 | $4.74M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 89,389 | $4.40M | 0.00% | −8,009−8.2% | Reduced |
| Public Sector Pension Investment Board | 75,438 | $3.71M | 0.02% | +12,246+19.4% | Added |
| Clean Yield Group | 74,708 | $3.68M | 1.17% | −23,491−23.9% | Reduced |
| Ameriprise Financial Inc | 72,579 | $3.57M | 0.00% | −34,366−32.1% | Reduced |
| Renaissance Technologies LLC | 70,900 | $3.49M | 0.01% | −43,800−38.2% | Reduced |
| Barclays PLC | 68,086 | $3.35M | 0.00% | +7,946+13.2% | Added |
| Two Sigma Investments, LP | 65,341 | $3.22M | 0.01% | −4,276−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,284 | $3.07M | 0.02% | +923+1.5% | Added |
| Swiss National Bank | 61,100 | $3.01M | 0.00% | +1,200+2.0% | Added |
| Great West Life Assurance Co | 51,538 | $2.54M | 0.00% | −4,236−7.6% | Reduced |
| Kempen Capital Management N.V. | 49,400 | $2.43M | 0.02% | +49,400 | New |
| Confluence Investment Management LLC | 49,167 | $2.42M | 0.03% | −4,003−7.5% | Reduced |
| Verition Fund Management LLC | 47,968 | $2.36M | 0.01% | +47,968 | New |
| Gamco Investors, Inc. Et Al | 47,750 | $2.35M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 47,167 | $2.32M | 0.00% | +8,051+20.6% | Added |
| Citigroup Inc | 46,449 | $2.29M | 0.00% | +5,751+14.1% | Added |
| Franklin Resources Inc | 44,518 | $2.19M | 0.00% | +1,708+4.0% | Added |
| Keynote Financial Services LLC | 43,880 | $2.16M | 1.66% | +14,460+49.2% | Added |
| Swiss Life Asset Management Ltd | 43,671 | $2.15M | 0.02% | +43,671 | New |
| New Age Alpha Advisors, LLC | 42,246 | $2.08M | 0.08% | +42,246 | New |
| FMR LLC | 40,921 | $2.01M | 0.00% | −51,465−55.7% | Reduced |
| Millennium Management LLC | 39,568 | $1.95M | 0.00% | −201,638−83.6% | Reduced |
| Raymond James Financial Inc | 39,448 | $1.94M | 0.00% | +39,448 | New |
| State of New Jersey Common Pension Fund D | 38,063 | $1.87M | 0.01% | +3,952+11.6% | Added |
| Canada Pension Plan Investment Board | 37,400 | $1.84M | 0.00% | +20,400+120.0% | Added |
| Storebrand Asset Management AS | 37,058 | $1.82M | 0.01% | −95−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,325 | $1.79M | 0.03% | +36,325 | New |
| Maryland State Retirement & Pension System | 35,019 | $1.72M | 0.04% | +139+0.4% | Added |
| North Star Investment Management Corp. | 35,000 | $1.72M | 0.12% | +34,944+62,400.0% | Added |
| Alliancebernstein L.P. | 34,197 | $1.68M | 0.00% | −3,670−9.7% | Reduced |
| Guggenheim Capital LLC | 34,018 | $1.67M | 0.01% | +2,305+7.3% | Added |
| E. Ohman J:or Asset Management AB | 32,533 | $1.60M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,919 | $1.57M | 0.01% | +21,123+195.7% | Added |
| Engineers Gate Manager LP | 31,496 | $1.55M | 0.03% | −3,602−10.3% | Reduced |
| Prudential Financial Inc | 30,337 | $1.49M | 0.00% | −500−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 29,900 | $1.47M | 0.00% | +10,720+55.9% | Added |
| California State Teachers Retirement System | 29,240 | $1.44M | 0.00% | +102+0.4% | Added |
| Clear Harbor Asset Management, LLC | 29,111 | $1.43M | 0.12% | −650−2.2% | Reduced |
| Two Sigma Advisers, LP | 27,800 | $1.37M | 0.00% | −1,700−5.8% | Reduced |
| Duff & Phelps Investment Management Co | 26,723 | $1.32M | 0.02% | −685−2.5% | Reduced |
| Chatham Capital Group, Inc. | 26,068 | $1.28M | 0.21% | −535−2.0% | Reduced |
| Wells Fargo & Company | 26,023 | $1.28M | 0.00% | +2,310+9.7% | Added |
| Susquehanna International Group, LLP | 25,446 | $1.25M | 0.00% | +14,865+140.5% | Added |
| Davy Global Fund Management Ltd | 25,031 | $1.23M | 0.15% | −36,555−59.4% | Reduced |
| Price T Rowe Associates Inc | 24,679 | $1.22M | 0.00% | +2,261+10.1% | Added |
| Citadel Advisors LLC | 24,350 | $1.20M | 0.00% | −22,359−47.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,964 | $1.18M | 0.00% | +1,883+8.5% | Added |
| Dark Forest Capital Management LP | 23,548 | $1.16M | 0.17% | +23,548 | New |
| Atom Investors LP | 23,402 | $1.15M | 0.14% | −29,105−55.4% | Reduced |
| Thrivent Financial for Lutherans | 23,390 | $1.15M | 0.00% | +14+0.1% | Added |
| Man Group plc | 21,999 | $1.08M | 0.00% | +12,684+136.2% | Added |
| Cubist Systematic Strategies, LLC | 21,911 | $1.08M | 0.02% | +4,941+29.1% | Added |
| Mariner, LLC | 21,527 | $1.06M | 0.00% | +2,559+13.5% | Added |
| Magellan Asset Management Ltd | 21,268 | $1.05M | 0.01% | −3,748−15.0% | Reduced |
| Private Advisor Group, LLC | 20,895 | $1.03M | 0.01% | −6,201−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 20,548 | $1.01M | 0.00% | −2,205−9.7% | Reduced |
| State of Wisconsin Investment Board | 20,256 | $997.0K | 0.00% | −594−2.8% | Reduced |
| MetLife Investment Management | 19,932 | $981.1K | 0.01% | +1,401+7.6% | Added |
| Macquarie Group Ltd | 19,577 | $963.6K | 0.00% | −15,838−44.7% | Reduced |
| Vontobel Holding Ltd. | 18,930 | $931.7K | 0.00% | +349+1.9% | Added |
| First National Corp | 18,919 | $931.2K | 0.21% | +18,919 | New |
| Ensign Peak Advisors, Inc | 18,358 | $903.6K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 18,164 | $894.0K | 0.05% | +3,674+25.4% | Added |
| State of Tennessee, Treasury Department | 17,937 | $882.9K | 0.00% | −1,256−6.5% | Reduced |
| Balyasny Asset Management LLC | 17,702 | $871.3K | 0.00% | +163+0.9% | Added |
| Corebridge Financial, Inc. | 17,696 | $871.0K | 0.00% | −1,067−5.7% | Reduced |
| State of Alaska, Department of Revenue | 17,198 | $846.0K | 0.01% | +210+1.2% | Added |
| Manufacturers Life Insurance Company, The | 17,152 | $844.2K | 0.00% | −188−1.1% | Reduced |