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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,284 | $3.07M | 0.02% | +923+1.5% | Added |
| Two Sigma Investments, LP | 65,341 | $3.22M | 0.01% | −4,276−6.1% | Reduced |
| Barclays PLC | 68,086 | $3.35M | 0.00% | +7,946+13.2% | Added |
| Renaissance Technologies LLC | 70,900 | $3.49M | 0.01% | −43,800−38.2% | Reduced |
| Ameriprise Financial Inc | 72,579 | $3.57M | 0.00% | −34,366−32.1% | Reduced |
| Clean Yield Group | 74,708 | $3.68M | 1.17% | −23,491−23.9% | Reduced |
| Public Sector Pension Investment Board | 75,438 | $3.71M | 0.02% | +12,246+19.4% | Added |
| UBS Group AG | 89,389 | $4.40M | 0.00% | −8,009−8.2% | Reduced |
| Thematics Asset Management | 96,246 | $4.74M | 0.21% | 00.0% | Unchanged |
| First Manhattan Co | 103,277 | $5.08M | 0.01% | −7,977−7.2% | Reduced |
| Rhumbline Advisers | 107,199 | $5.28M | 0.00% | −5,115−4.6% | Reduced |
| Bank of America Corp | 133,241 | $6.56M | 0.00% | +22,853+20.7% | Added |
| UBS Asset Management Americas Inc | 134,039 | $6.60M | 0.00% | +7,848+6.2% | Added |
| Gabelli Funds LLC | 146,255 | $7.20M | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 146,914 | $7.23M | 0.00% | +6,362+4.5% | Added |
| Qube Research & Technologies Ltd | 147,481 | $7.26M | 0.01% | −43,340−22.7% | Reduced |
| Assenagon Asset Management S.A. | 153,198 | $7.54M | 0.01% | −59,101−27.8% | Reduced |
| JPMorgan Chase & Co | 153,687 | $7.56M | 0.00% | +87,260+131.4% | Added |
| ProShare Advisors LLC | 159,074 | $7.83M | 0.02% | +29,691+22.9% | Added |
| Victory Capital Management Inc | 166,126 | $8.18M | 0.01% | −8,608−4.9% | Reduced |
| Norges Bank | 208,360 | $10.3M | 0.00% | +115,488+124.4% | Added |
| Nuveen Asset Management, LLC | 234,430 | $11.5M | 0.00% | −132,937−36.2% | Reduced |
| Schroder Investment Management Group | 291,580 | $14.4M | 0.01% | +10,651+3.8% | Added |
| Goldman Sachs Group Inc | 316,271 | $15.6M | 0.00% | −57,043−15.3% | Reduced |
| Bank of New York Mellon Corp | 327,589 | $16.1M | 0.00% | +19,136+6.2% | Added |
| Legal & General Group Plc | 362,133 | $17.8M | 0.00% | −5,489−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 390,911 | $19.2M | 0.00% | +20,944+5.7% | Added |
| Northern Trust Corp | 402,453 | $19.8M | 0.00% | +17,418+4.5% | Added |
| KBC Group NV | 410,130 | $20.2M | 0.06% | −64,177−13.5% | Reduced |
| Morgan Stanley | 536,987 | $26.4M | 0.00% | −156,178−22.5% | Reduced |
| Invesco Ltd. | 571,505 | $28.1M | 0.01% | +5,900+1.0% | Added |
| Dimensional Fund Advisors LP | 694,811 | $34.2M | 0.01% | −21,767−3.0% | Reduced |
| Geode Capital Management, LLC | 745,624 | $36.7M | 0.00% | +22,890+3.2% | Added |
| Nuance Investments, LLC | 1,256,548 | $61.9M | 2.50% | +52,029+4.3% | Added |
| Amundi | 1,310,658 | $63.7M | 0.02% | −57,386−4.2% | Reduced |
| First Trust Advisors LP | 1,317,721 | $64.9M | 0.06% | +873,973+197.0% | Added |
| Cerity Partners LLC | 1,459,365 | $71.8M | 0.16% | +1,532+0.1% | Added |
| State Street Corp | 1,811,792 | $89.2M | 0.00% | +201,455+12.5% | Added |
| Vanguard Group Inc | 2,617,642 | $128.8M | 0.00% | +72,081+2.8% | Added |
| BlackRock, Inc. | 6,315,827 | $310.9M | 0.01% | +338,651+5.7% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −85,531−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −52,072−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,735−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,555−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,518−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,174−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −24,743−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −19,014−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,923−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,751−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,982−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| PATRIZIA Pty Ltd | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |