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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 16,793 | $826.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,555 | $814.8K | 0.01% | +1,175+7.6% | Added |
| AQR Capital Management LLC | 15,814 | $778.4K | 0.00% | −8,548−35.1% | Reduced |
| New York State Teachers Retirement System | 15,348 | $755.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,143 | $745.3K | 0.00% | −6,568−30.3% | Reduced |
| Janus Henderson Group PLC | 14,947 | $735.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,687 | $722.9K | 0.00% | +4,026+37.8% | Added |
| Louisiana State Employees Retirement System | 14,600 | $718.6K | 0.01% | +200+1.4% | Added |
| Intech Investment Management LLC | 14,093 | $693.7K | 0.01% | +8,806+166.6% | Added |
| Squarepoint Ops LLC | 13,419 | $660.5K | 0.00% | +13,419 | New |
| Skandinaviska Enskilda Banken AB (publ) | 12,990 | $643.7K | 0.00% | −499−3.7% | Reduced |
| Comerica Bank | 12,779 | $629.0K | 0.00% | −360−2.7% | Reduced |
| Exchange Traded Concepts, LLC | 12,704 | $625.5K | 0.01% | −1,264−9.0% | Reduced |
| Yousif Capital Management, LLC | 11,459 | $564.0K | 0.01% | −98−0.8% | Reduced |
| TD Asset Management Inc | 11,400 | $561.1K | 0.00% | −14,800−56.5% | Reduced |
| New York State Common Retirement Fund | 11,369 | $559.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,704 | $527.0K | 0.00% | −216−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,536 | $519.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,526 | $518.1K | 0.00% | +5,268+100.2% | Added |
| Aquatic Capital Management LLC | 10,279 | $505.9K | 0.01% | +5,979+139.0% | Added |
| Stifel Financial Corp | 10,270 | $505.5K | 0.00% | +223+2.2% | Added |
| Versor Investments LP | 9,989 | $491.7K | 0.08% | +2,957+42.1% | Added |
| Van Eck Associates Corp | 9,878 | $486.0K | 0.00% | +835+9.2% | Added |
| Quest Partners LLC | 9,807 | $482.7K | 0.06% | +4,264+76.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,735 | $479.2K | 0.00% | −27,626−73.9% | Reduced |
| Creative Planning | 9,314 | $458.4K | 0.00% | −3,587−27.8% | Reduced |
| Arizona State Retirement System | 9,015 | $443.7K | 0.00% | +197+2.2% | Added |
| 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 |
| Manchester Capital Management LLC | 8,652 | $425.9K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,540 | $420.3K | 0.00% | +8,540 | New |
| Quadrature Capital Ltd | 8,373 | $412.1K | 0.01% | +8,373 | New |
| State Board of Administration of Florida Retirement System | 8,211 | $404.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,154 | $401.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 7,630 | $375.5K | 0.00% | +164+2.2% | Added |
| EP Wealth Advisors, LLC | 7,601 | $374.1K | 0.00% | +70+0.9% | Added |
| Oregon Public Employees Retirement Fund | 7,110 | $350.0K | 0.01% | +100+1.4% | Added |
| Canvas Wealth Advisors, LLC | 7,038 | $346.4K | 0.09% | +546+8.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,001 | $344.6K | 0.00% | +7,001 | New |
| Ballentine Partners, LLC | 6,943 | $341.7K | 0.01% | +1,452+26.4% | Added |
| Jump Financial, LLC | 6,685 | $329.0K | 0.01% | −14,340−68.2% | Reduced |
| Pictet Asset Management Holding SA | 6,669 | $328.2K | 0.00% | +1,320+24.7% | Added |
| ExodusPoint Capital Management, LP | 6,655 | $328.0K | 0.00% | +6,655 | New |
| EntryPoint Capital, LLC | 6,389 | $314.5K | 0.13% | +2,751+75.6% | Added |
| Royal Bank of Canada | 6,306 | $310.0K | 0.00% | −1,043−14.2% | Reduced |
| Ethic Inc. | 6,195 | $304.9K | 0.01% | −8,268−57.2% | Reduced |
| Kestra Advisory Services, LLC | 6,141 | $302.3K | 0.00% | −1,366−18.2% | Reduced |
| KLP Kapitalforvaltning AS | 6,100 | $300.2K | 0.00% | +6,100 | New |
| SOL Capital Management CO | 6,000 | $295.0K | 0.03% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 5,722 | $281.0K | 0.02% | +5,722 | New |
| Atria Investments LLC | 5,487 | $270.1K | 0.00% | −417−7.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 5,484 | $269.9K | 0.05% | +589+12.0% | Added |
| One Capital Management, LLC | 5,437 | $267.6K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 5,291 | $260.4K | 0.01% | −1,825−25.6% | Reduced |
| HSBC Holdings PLC | 5,279 | $259.1K | 0.00% | −2,932−35.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,233 | $257.6K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 4,938 | $243.0K | 0.05% | −1,186−19.4% | Reduced |
| Allworth Financial LP | 5,215 | $240.3K | 0.00% | −214−3.9% | Reduced |
| Two Sigma Securities, LLC | 4,736 | $233.1K | 0.04% | +4,736 | New |
| Prosperity Consulting Group, LLC | 4,675 | $230.1K | 0.02% | +4,675 | New |
| Mutual of America Capital Management LLC | 4,583 | $225.6K | 0.00% | +105+2.3% | Added |
| Centiva Capital, LP | 4,478 | $220.4K | 0.01% | −4,183−48.3% | Reduced |
| HighTower Advisors, LLC | 4,430 | $218.1K | 0.00% | +233+5.6% | Added |
| Petrus Trust Company, LTA | 4,420 | $217.6K | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 4,342 | $213.7K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 4,314 | $212.3K | 0.11% | +4,314 | New |
| ISAM Funds (UK) Ltd | 4,238 | $208.6K | 0.16% | +4,238 | New |
| Parkworth Wealth Management, Inc. | 3,623 | $178.3K | 0.15% | +3,623 | New |
| Ameritas Investment Partners, Inc. | 3,307 | $162.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,872 | $141.0K | 0.00% | −885−23.6% | Reduced |
| Creative Financial Designs Inc | 2,179 | $107.2K | 0.01% | −893−29.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,079 | $102.3K | 0.00% | +673+47.9% | Added |
| Global Retirement Partners, LLC | 1,687 | $83.0K | 0.00% | −259−13.3% | Reduced |
| Ostrum Asset Management | 1,200 | $59.1K | 0.01% | +737+159.2% | Added |
| Sterling Capital Management LLC | 1,055 | $51.9K | 0.00% | +943+842.0% | Added |
| Natixis Investment Managers International | 930 | $45.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 873 | $43.0K | 0.00% | −3,231−78.7% | Reduced |
| Private Trust Co NA | 855 | $42.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 825 | $40.6K | 0.00% | −430−34.3% | Reduced |
| Clarity Asset Management, Inc. | 767 | $37.8K | 0.02% | +5+0.7% | Added |
| Russell Investments Group, Ltd. | 766 | $37.7K | 0.00% | +300+64.4% | Added |
| Nisa Investment Advisors, LLC | 754 | $37.1K | 0.00% | −24−3.1% | Reduced |
| Quarry LP | 668 | $32.9K | 0.01% | +369+123.4% | Added |
| Advisor Group Holdings, Inc. | 480 | $23.6K | 0.00% | +106+28.3% | Added |
| GAMMA Investing LLC | 462 | $22.7K | 0.00% | +115+33.1% | Added |
| Public Employees Retirement System of Ohio | 446 | $22.0K | 0.00% | +446 | New |
| Spire Wealth Management | 440 | $21.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 410 | $20.0K | 0.00% | −510−55.4% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $19.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 325 | $16.1K | 0.00% | +12+3.8% | Added |
| AdvisorNet Financial, Inc | 285 | $14.0K | 0.00% | −26−8.4% | Reduced |
| Bessemer Group Inc | 267 | $13.0K | 0.00% | −8−2.9% | Reduced |
| Catalyst Capital Advisors LLC | 256 | $12.6K | 0.00% | −2−0.8% | Reduced |
| West Oak Capital, LLC | 250 | $12.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 203 | $9.99K | 0.00% | +20+10.9% | Added |
| Estabrook Capital Management | 202 | $9.94K | 0.00% | +1+0.5% | Added |
| Versant Capital Management, Inc | 202 | $9.94K | 0.00% | +202 | New |
| Ronald Blue Trust, Inc. | 200 | $9.84K | 0.00% | +170+566.7% | Added |
| Massmutual Trust Co FSB | 178 | $8.76K | 0.00% | +82+85.4% | Added |