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, Q1 2025
Institutional positions in H2O America as of Mar 31, 2025. 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
- 253
- +17 vs. Q4 2024
- Shares held
- 27.2M
- +1.19M (+4.6%) vs. Q4 2024
- Total value
- $1.49B
- +$205.1M (+16.0%) vs. Q4 2024
- New holders
- 48
- 100 more added
- Sold out
- 31
- 67 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,964,998 | $326.2M | 0.01% | −350,829−5.6% | Reduced |
| Vanguard Group Inc | 2,675,488 | $146.3M | 0.00% | +57,846+2.2% | Added |
| Cerity Partners LLC | 1,462,249 | $80.0M | 0.16% | +2,884+0.2% | Added |
| State Street Corp | 1,347,452 | $73.7M | 0.00% | −464,340−25.6% | Reduced |
| First Trust Advisors LP | 1,295,831 | $70.9M | 0.06% | −21,890−1.7% | Reduced |
| Amundi | 1,212,318 | $66.3M | 0.02% | −98,340−7.5% | Reduced |
| Nuance Investments, LLC | 1,167,968 | $63.9M | 4.20% | −88,580−7.0% | Reduced |
| Geode Capital Management, LLC | 792,392 | $43.3M | 0.00% | +46,768+6.3% | Added |
| Dimensional Fund Advisors LP | 660,534 | $36.1M | 0.01% | −34,277−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 700,000 | $35.7M | 0.08% | +700,000 | New |
| Invesco Ltd. | 618,481 | $33.8M | 0.01% | +46,976+8.2% | Added |
| Morgan Stanley | 546,696 | $29.9M | 0.00% | +9,709+1.8% | Added |
| Legal & General Group Plc | 447,977 | $24.5M | 0.01% | +85,844+23.7% | Added |
| Charles Schwab Investment Management Inc | 417,854 | $22.9M | 0.00% | +26,943+6.9% | Added |
| KBC Group NV | 410,130 | $22.4M | 0.07% | 00.0% | Unchanged |
| Schroder Investment Management Group | 411,926 | $22.1M | 0.02% | +120,346+41.3% | Added |
| Northern Trust Corp | 399,829 | $21.9M | 0.00% | −2,624−0.7% | Reduced |
| Bank of New York Mellon Corp | 349,823 | $19.1M | 0.00% | +22,234+6.8% | Added |
| Victory Capital Management Inc | 335,164 | $18.3M | 0.02% | +169,038+101.8% | Added |
| Goldman Sachs Group Inc | 322,971 | $17.7M | 0.00% | +6,700+2.1% | Added |
| Marshall Wace, LLP | 270,499 | $14.8M | 0.02% | +270,499 | New |
| Nuveen, LLC | 266,406 | $14.6M | 0.00% | +266,406 | New |
| Assenagon Asset Management S.A. | 243,229 | $13.3M | 0.02% | +90,031+58.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 214,660 | $11.7M | 0.04% | +214,660 | New |
| Duff & Phelps Investment Management Co | 182,302 | $9.97M | 0.12% | +155,579+582.2% | Added |
| Principal Financial Group Inc | 150,907 | $8.25M | 0.00% | +3,993+2.7% | Added |
| UBS Asset Management Americas Inc | 150,530 | $8.23M | 0.00% | +16,491+12.3% | Added |
| Gabelli Funds LLC | 146,455 | $8.01M | 0.06% | +200+0.1% | Added |
| ProShare Advisors LLC | 138,848 | $7.59M | 0.02% | −20,226−12.7% | Reduced |
| JPMorgan Chase & Co | 117,759 | $6.44M | 0.00% | −35,928−23.4% | Reduced |
| Ameriprise Financial Inc | 111,214 | $6.08M | 0.00% | +38,635+53.2% | Added |
| Rhumbline Advisers | 102,306 | $5.60M | 0.01% | −4,893−4.6% | Reduced |
| First Manhattan Co | 100,202 | $5.48M | 0.02% | −3,075−3.0% | Reduced |
| Thematics Asset Management | 96,246 | $5.26M | 0.27% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 95,919 | $5.25M | 0.02% | +20,481+27.1% | Added |
| Franklin Resources Inc | 94,769 | $5.18M | 0.00% | +50,251+112.9% | Added |
| UBS Group AG | 91,647 | $5.01M | 0.00% | +2,258+2.5% | Added |
| Mutual of America Capital Management LLC | 90,272 | $4.94M | 0.06% | +85,689+1,869.7% | Added |
| Bank of America Corp | 86,192 | $4.71M | 0.00% | −47,049−35.3% | Reduced |
| Zimmer Partners, LP | 83,000 | $4.54M | 0.09% | +83,000 | New |
| Cubist Systematic Strategies, LLC | 77,101 | $4.22M | 0.06% | +55,190+251.9% | Added |
| Susquehanna International Group, LLP | 69,102 | $3.78M | 0.01% | +43,656+171.6% | Added |
| New Age Alpha Advisors, LLC | 65,521 | $3.58M | 0.16% | +23,275+55.1% | Added |
| Clean Yield Group | 64,220 | $3.51M | 1.14% | −10,488−14.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,066 | $3.45M | 0.02% | +782+1.3% | Added |
| Swiss National Bank | 61,100 | $3.34M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 57,965 | $3.17M | 0.03% | +10,215+21.4% | Added |
| Alliancebernstein L.P. | 56,940 | $3.11M | 0.00% | +22,743+66.5% | Added |
| Jane Street Group, LLC | 56,701 | $3.10M | 0.01% | +56,701 | New |
| Confluence Investment Management LLC | 53,044 | $2.90M | 0.04% | +3,877+7.9% | Added |
| Barclays PLC | 51,885 | $2.84M | 0.00% | −16,201−23.8% | Reduced |
| Great West Life Assurance Co | 49,899 | $2.73M | 0.00% | −1,639−3.2% | Reduced |
| Raymond James Financial Inc | 48,572 | $2.66M | 0.00% | +9,124+23.1% | Added |
| Renaissance Technologies LLC | 47,400 | $2.59M | 0.00% | −23,500−33.1% | Reduced |
| Citigroup Inc | 47,231 | $2.58M | 0.00% | +782+1.7% | Added |
| E. Ohman J:or Asset Management AB | 47,030 | $2.57M | 0.07% | +14,497+44.6% | Added |
| Keynote Financial Services LLC | 45,928 | $2.51M | 1.79% | +2,048+4.7% | Added |
| Deutsche Bank AG | 44,970 | $2.46M | 0.00% | −2,197−4.7% | Reduced |
| North Star Investment Management Corp. | 44,800 | $2.45M | 0.18% | +9,800+28.0% | Added |
| Swiss Life Asset Management Ltd | 44,066 | $2.41M | 0.02% | +395+0.9% | Added |
| CenterBook Partners LP | 41,362 | $2.26M | 0.14% | +23,198+127.7% | Added |
| First National Corp | 40,388 | $2.21M | 0.49% | +21,469+113.5% | Added |
| Atom Investors LP | 39,882 | $2.18M | 0.27% | +16,480+70.4% | Added |
| Wells Fargo & Company | 37,910 | $2.07M | 0.00% | +11,887+45.7% | Added |
| Storebrand Asset Management AS | 36,199 | $1.98M | 0.01% | −859−2.3% | Reduced |
| Mariner, LLC | 34,566 | $1.89M | 0.00% | +13,039+60.6% | Added |
| Maryland State Retirement & Pension System | 34,501 | $1.89M | 0.04% | −518−1.5% | Reduced |
| Qube Research & Technologies Ltd | 33,873 | $1.85M | 0.00% | −113,608−77.0% | Reduced |
| Exchange Traded Concepts, LLC | 33,391 | $1.83M | 0.03% | +20,687+162.8% | Added |
| Susquehanna Fundamental Investments, LLC | 33,166 | $1.81M | 0.03% | −3,159−8.7% | Reduced |
| Balyasny Asset Management LLC | 32,629 | $1.78M | 0.00% | +14,927+84.3% | Added |
| Trexquant Investment LP | 30,153 | $1.65M | 0.02% | +30,153 | New |
| Prudential Financial Inc | 29,787 | $1.63M | 0.00% | −550−1.8% | Reduced |
| Clear Harbor Asset Management, LLC | 29,496 | $1.61M | 0.13% | +385+1.3% | Added |
| California State Teachers Retirement System | 28,446 | $1.56M | 0.00% | −794−2.7% | Reduced |
| AQR Capital Management LLC | 28,131 | $1.54M | 0.00% | +12,317+77.9% | Added |
| CoreCommodity Management, LLC | 28,124 | $1.54M | 0.25% | +28,124 | New |
| Chatham Capital Group, Inc. | 27,148 | $1.48M | 0.25% | +1,080+4.1% | Added |
| Price T Rowe Associates Inc | 26,972 | $1.48M | 0.00% | +2,293+9.3% | Added |
| Schonfeld Strategic Advisors LLC | 26,800 | $1.47M | 0.01% | +26,800 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,131 | $1.43M | 0.00% | +2,167+9.0% | Added |
| Voya Investment Management LLC | 25,858 | $1.41M | 0.00% | +11,171+76.1% | Added |
| Davy Global Fund Management Ltd | 25,406 | $1.39M | 0.16% | +375+1.5% | Added |
| ExodusPoint Capital Management, LP | 24,393 | $1.33M | 0.02% | +17,738+266.5% | Added |
| Thrivent Financial for Lutherans | 22,227 | $1.22M | 0.00% | −1,163−5.0% | Reduced |
| Magellan Asset Management Ltd | 21,268 | $1.16M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,718 | $1.13M | 0.00% | +462+2.3% | Added |
| SEI Investments Co | 19,694 | $1.08M | 0.00% | +12,064+158.1% | Added |
| MetLife Investment Management | 19,663 | $1.08M | 0.01% | −269−1.3% | Reduced |
| HRT Financial LP | 19,254 | $1.05M | 0.01% | +19,254 | New |
| Jump Financial, LLC | 18,877 | $1.03M | 0.02% | +12,192+182.4% | Added |
| Ensign Peak Advisors, Inc | 18,358 | $1.00M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,274 | $999.0K | 0.00% | +2,926+19.1% | Added |
| State of Tennessee, Treasury Department | 17,937 | $981.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,926 | $980.4K | 0.00% | +774+4.5% | Added |
| Corebridge Financial, Inc. | 17,363 | $949.6K | 0.01% | −333−1.9% | Reduced |
| Citadel Advisors LLC | 17,099 | $935.1K | 0.00% | −7,251−29.8% | Reduced |
| Vontobel Holding Ltd. | 17,007 | $930.1K | 0.00% | −1,923−10.2% | Reduced |
| State of Alaska, Department of Revenue | 16,768 | $917.0K | 0.01% | −430−2.5% | Reduced |
| Guggenheim Capital LLC | 16,525 | $903.8K | 0.01% | −17,493−51.4% | Reduced |