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, 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 | $2.68B |
| 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, 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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 6,943 | $341.7K | 0.01% | +1,452+26.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,001 | $344.6K | 0.00% | +7,001 | New |
| Canvas Wealth Advisors, LLC | 7,038 | $346.4K | 0.09% | +546+8.4% | Added |
| Oregon Public Employees Retirement Fund | 7,110 | $350.0K | 0.01% | +100+1.4% | Added |
| EP Wealth Advisors, LLC | 7,601 | $374.1K | 0.00% | +70+0.9% | Added |
| SEI Investments Co | 7,630 | $375.5K | 0.00% | +164+2.2% | Added |
| Lido Advisors, LLC | 8,154 | $401.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,211 | $404.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 8,373 | $412.1K | 0.01% | +8,373 | New |
| Ieq Capital, LLC | 8,540 | $420.3K | 0.00% | +8,540 | New |
| Manchester Capital Management LLC | 8,652 | $425.9K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 8,929 | $439.0K | 0.00% | +19+0.2% | Added |
| Daiwa Securities Group Inc. | 8,929 | $439.0K | 0.00% | +961+12.1% | Added |
| Arizona State Retirement System | 9,015 | $443.7K | 0.00% | +197+2.2% | Added |
| Creative Planning | 9,314 | $458.4K | 0.00% | −3,587−27.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,735 | $479.2K | 0.00% | −27,626−73.9% | Reduced |
| Quest Partners LLC | 9,807 | $482.7K | 0.06% | +4,264+76.9% | Added |
| Van Eck Associates Corp | 9,878 | $486.0K | 0.00% | +835+9.2% | Added |
| Versor Investments LP | 9,989 | $491.7K | 0.08% | +2,957+42.1% | Added |
| Stifel Financial Corp | 10,270 | $505.5K | 0.00% | +223+2.2% | Added |
| Aquatic Capital Management LLC | 10,279 | $505.9K | 0.01% | +5,979+139.0% | Added |
| Voloridge Investment Management, LLC | 10,526 | $518.1K | 0.00% | +5,268+100.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,536 | $519.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,704 | $527.0K | 0.00% | −216−2.0% | Reduced |
| New York State Common Retirement Fund | 11,369 | $559.6K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 11,400 | $561.1K | 0.00% | −14,800−56.5% | Reduced |
| Yousif Capital Management, LLC | 11,459 | $564.0K | 0.01% | −98−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,704 | $625.5K | 0.01% | −1,264−9.0% | Reduced |
| Comerica Bank | 12,779 | $629.0K | 0.00% | −360−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,990 | $643.7K | 0.00% | −499−3.7% | Reduced |
| Squarepoint Ops LLC | 13,419 | $660.5K | 0.00% | +13,419 | New |
| Intech Investment Management LLC | 14,093 | $693.7K | 0.01% | +8,806+166.6% | Added |
| Louisiana State Employees Retirement System | 14,600 | $718.6K | 0.01% | +200+1.4% | Added |
| Voya Investment Management LLC | 14,687 | $722.9K | 0.00% | +4,026+37.8% | Added |
| Janus Henderson Group PLC | 14,947 | $735.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,143 | $745.3K | 0.00% | −6,568−30.3% | Reduced |
| New York State Teachers Retirement System | 15,348 | $755.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,814 | $778.4K | 0.00% | −8,548−35.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,555 | $814.8K | 0.01% | +1,175+7.6% | Added |
| Allianz Asset Management GmbH | 16,793 | $826.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,152 | $844.2K | 0.00% | −188−1.1% | Reduced |
| State of Alaska, Department of Revenue | 17,198 | $846.0K | 0.01% | +210+1.2% | Added |
| Corebridge Financial, Inc. | 17,696 | $871.0K | 0.00% | −1,067−5.7% | Reduced |
| Balyasny Asset Management LLC | 17,702 | $871.3K | 0.00% | +163+0.9% | Added |
| State of Tennessee, Treasury Department | 17,937 | $882.9K | 0.00% | −1,256−6.5% | Reduced |
| CenterBook Partners LP | 18,164 | $894.0K | 0.05% | +3,674+25.4% | Added |
| Ensign Peak Advisors, Inc | 18,358 | $903.6K | 0.00% | 00.0% | Unchanged |
| First National Corp | 18,919 | $931.2K | 0.21% | +18,919 | New |
| Vontobel Holding Ltd. | 18,930 | $931.7K | 0.00% | +349+1.9% | Added |
| Macquarie Group Ltd | 19,577 | $963.6K | 0.00% | −15,838−44.7% | Reduced |
| MetLife Investment Management | 19,932 | $981.1K | 0.01% | +1,401+7.6% | Added |
| State of Wisconsin Investment Board | 20,256 | $997.0K | 0.00% | −594−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 20,548 | $1.01M | 0.00% | −2,205−9.7% | Reduced |
| Private Advisor Group, LLC | 20,895 | $1.03M | 0.01% | −6,201−22.9% | Reduced |
| Magellan Asset Management Ltd | 21,268 | $1.05M | 0.01% | −3,748−15.0% | Reduced |
| Mariner, LLC | 21,527 | $1.06M | 0.00% | +2,559+13.5% | Added |
| Cubist Systematic Strategies, LLC | 21,911 | $1.08M | 0.02% | +4,941+29.1% | Added |
| Man Group plc | 21,999 | $1.08M | 0.00% | +12,684+136.2% | Added |
| Thrivent Financial for Lutherans | 23,390 | $1.15M | 0.00% | +14+0.1% | Added |
| Atom Investors LP | 23,402 | $1.15M | 0.14% | −29,105−55.4% | Reduced |
| Dark Forest Capital Management LP | 23,548 | $1.16M | 0.17% | +23,548 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,964 | $1.18M | 0.00% | +1,883+8.5% | Added |
| Citadel Advisors LLC | 24,350 | $1.20M | 0.00% | −22,359−47.9% | Reduced |
| Price T Rowe Associates Inc | 24,679 | $1.22M | 0.00% | +2,261+10.1% | Added |
| Davy Global Fund Management Ltd | 25,031 | $1.23M | 0.15% | −36,555−59.4% | Reduced |
| Susquehanna International Group, LLP | 25,446 | $1.25M | 0.00% | +14,865+140.5% | Added |
| Wells Fargo & Company | 26,023 | $1.28M | 0.00% | +2,310+9.7% | Added |
| Chatham Capital Group, Inc. | 26,068 | $1.28M | 0.21% | −535−2.0% | Reduced |
| Duff & Phelps Investment Management Co | 26,723 | $1.32M | 0.02% | −685−2.5% | Reduced |
| Two Sigma Advisers, LP | 27,800 | $1.37M | 0.00% | −1,700−5.8% | Reduced |
| Clear Harbor Asset Management, LLC | 29,111 | $1.43M | 0.12% | −650−2.2% | Reduced |
| California State Teachers Retirement System | 29,240 | $1.44M | 0.00% | +102+0.4% | Added |
| BNP Paribas Arbitrage, SA | 29,900 | $1.47M | 0.00% | +10,720+55.9% | Added |
| Prudential Financial Inc | 30,337 | $1.49M | 0.00% | −500−1.6% | Reduced |
| Engineers Gate Manager LP | 31,496 | $1.55M | 0.03% | −3,602−10.3% | Reduced |
| SG Americas Securities, LLC | 31,919 | $1.57M | 0.01% | +21,123+195.7% | Added |
| E. Ohman J:or Asset Management AB | 32,533 | $1.60M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,018 | $1.67M | 0.01% | +2,305+7.3% | Added |
| Alliancebernstein L.P. | 34,197 | $1.68M | 0.00% | −3,670−9.7% | Reduced |
| North Star Investment Management Corp. | 35,000 | $1.72M | 0.12% | +34,944+62,400.0% | Added |
| Maryland State Retirement & Pension System | 35,019 | $1.72M | 0.04% | +139+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 36,325 | $1.79M | 0.03% | +36,325 | New |
| Storebrand Asset Management AS | 37,058 | $1.82M | 0.01% | −95−0.3% | Reduced |
| Canada Pension Plan Investment Board | 37,400 | $1.84M | 0.00% | +20,400+120.0% | Added |
| State of New Jersey Common Pension Fund D | 38,063 | $1.87M | 0.01% | +3,952+11.6% | Added |
| Raymond James Financial Inc | 39,448 | $1.94M | 0.00% | +39,448 | New |
| Millennium Management LLC | 39,568 | $1.95M | 0.00% | −201,638−83.6% | Reduced |
| FMR LLC | 40,921 | $2.01M | 0.00% | −51,465−55.7% | Reduced |
| New Age Alpha Advisors, LLC | 42,246 | $2.08M | 0.08% | +42,246 | New |
| Swiss Life Asset Management Ltd | 43,671 | $2.15M | 0.02% | +43,671 | New |
| Keynote Financial Services LLC | 43,880 | $2.16M | 1.66% | +14,460+49.2% | Added |
| Franklin Resources Inc | 44,518 | $2.19M | 0.00% | +1,708+4.0% | Added |
| Citigroup Inc | 46,449 | $2.29M | 0.00% | +5,751+14.1% | Added |
| Deutsche Bank AG | 47,167 | $2.32M | 0.00% | +8,051+20.6% | Added |
| Gamco Investors, Inc. Et Al | 47,750 | $2.35M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,968 | $2.36M | 0.01% | +47,968 | New |
| Confluence Investment Management LLC | 49,167 | $2.42M | 0.03% | −4,003−7.5% | Reduced |
| Kempen Capital Management N.V. | 49,400 | $2.43M | 0.02% | +49,400 | New |
| Great West Life Assurance Co | 51,538 | $2.54M | 0.00% | −4,236−7.6% | Reduced |
| Swiss National Bank | 61,100 | $3.01M | 0.00% | +1,200+2.0% | Added |