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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,900 | $322.7K | 0.00% | +5,900 | New |
| SOL Capital Management CO | 6,000 | $328.0K | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,100 | $333.6K | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 6,154 | $336.5K | 0.01% | +670+12.2% | Added |
| Versor Investments LP | 6,189 | $338.5K | 0.06% | −3,800−38.0% | Reduced |
| Pictet Asset Management Holding SA | 6,669 | $364.7K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 6,816 | $369.2K | 0.01% | +621+10.0% | Added |
| Atria Investments LLC | 6,895 | $377.1K | 0.00% | +1,408+25.7% | Added |
| HighTower Advisors, LLC | 6,897 | $377.2K | 0.00% | +2,467+55.7% | Added |
| Oregon Public Employees Retirement Fund | 6,910 | $377.9K | 0.01% | −200−2.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,001 | $382.9K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,422 | $405.9K | 0.00% | +7,422 | New |
| Allspring Global Investments Holdings, LLC | 7,525 | $407.6K | 0.00% | −2,210−22.7% | Reduced |
| EP Wealth Advisors, LLC | 7,699 | $421.0K | 0.00% | +98+1.3% | Added |
| Lido Advisors, LLC | 8,154 | $446.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,211 | $449.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,387 | $458.7K | 0.00% | −31,181−78.8% | Reduced |
| Creative Planning | 8,604 | $470.5K | 0.00% | −710−7.6% | Reduced |
| Amalgamated Bank | 8,749 | $478.0K | 0.00% | −180−2.0% | Reduced |
| D.A. Davidson & Co. | 8,781 | $480.2K | 0.00% | +8,781 | New |
| Arizona State Retirement System | 9,045 | $494.7K | 0.00% | +30+0.3% | Added |
| Nebula Research & Development LLC | 9,111 | $498.3K | 0.05% | +9,111 | New |
| Royal Bank of Canada | 9,578 | $524.0K | 0.00% | +3,272+51.9% | Added |
| Quest Partners LLC | 9,932 | $543.2K | 0.06% | +125+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 10,009 | $547.0K | 0.08% | +10,009 | New |
| Aquatic Capital Management LLC | 10,036 | $548.9K | 0.01% | −243−2.4% | Reduced |
| Daiwa Securities Group Inc. | 10,288 | $563.0K | 0.00% | +1,359+15.2% | Added |
| Van Eck Associates Corp | 10,350 | $566.0K | 0.00% | +472+4.8% | Added |
| SG Americas Securities, LLC | 10,409 | $569.0K | 0.00% | −21,510−67.4% | Reduced |
| Stifel Financial Corp | 10,449 | $571.5K | 0.00% | +179+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,536 | $576.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,704 | $585.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,007 | $602.0K | 0.03% | +11,007 | New |
| Yousif Capital Management, LLC | 11,223 | $613.8K | 0.01% | −236−2.1% | Reduced |
| Canvas Wealth Advisors, LLC | 11,130 | $614.7K | 0.16% | +4,092+58.1% | Added |
| New York State Common Retirement Fund | 11,369 | $621.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,715 | $640.7K | 0.00% | −1,064−8.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,473 | $682.1K | 0.00% | −517−4.0% | Reduced |
| Ieq Capital, LLC | 12,878 | $704.3K | 0.01% | +4,338+50.8% | Added |
| Macquarie Group Ltd | 12,943 | $707.9K | 0.00% | −6,634−33.9% | Reduced |
| Verition Fund Management LLC | 14,088 | $770.5K | 0.00% | −33,880−70.6% | Reduced |
| Engineers Gate Manager LP | 14,264 | $780.1K | 0.01% | −17,232−54.7% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $782.1K | 0.02% | −300−2.1% | Reduced |
| Private Advisor Group, LLC | 14,577 | $797.2K | 0.00% | −6,318−30.2% | Reduced |
| Janus Henderson Group PLC | 14,947 | $801.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,023 | $821.6K | 0.01% | −1,532−9.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,978 | $873.8K | 0.07% | +15,978 | New |
| Squarepoint Ops LLC | 16,070 | $878.9K | 0.00% | +2,651+19.8% | Added |
| Intech Investment Management LLC | 16,208 | $886.4K | 0.01% | +2,115+15.0% | Added |
| Two Sigma Investments, LP | 16,211 | $886.6K | 0.00% | −49,130−75.2% | Reduced |
| Meeder Asset Management Inc | 16,267 | $889.6K | 0.06% | +16,267 | New |
| Bank of Montreal | 16,297 | $891.3K | 0.00% | +1,154+7.6% | Added |
| BNP Paribas Arbitrage, SA | 16,392 | $896.5K | 0.00% | −13,508−45.2% | Reduced |
| Guggenheim Capital LLC | 16,525 | $903.8K | 0.01% | −17,493−51.4% | Reduced |
| State of Alaska, Department of Revenue | 16,768 | $917.0K | 0.01% | −430−2.5% | Reduced |
| Vontobel Holding Ltd. | 17,007 | $930.1K | 0.00% | −1,923−10.2% | Reduced |
| Citadel Advisors LLC | 17,099 | $935.1K | 0.00% | −7,251−29.8% | Reduced |
| Corebridge Financial, Inc. | 17,363 | $949.6K | 0.01% | −333−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,926 | $980.4K | 0.00% | +774+4.5% | Added |
| State of Tennessee, Treasury Department | 17,937 | $981.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,274 | $999.0K | 0.00% | +2,926+19.1% | Added |
| Ensign Peak Advisors, Inc | 18,358 | $1.00M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,877 | $1.03M | 0.02% | +12,192+182.4% | Added |
| HRT Financial LP | 19,254 | $1.05M | 0.01% | +19,254 | New |
| MetLife Investment Management | 19,663 | $1.08M | 0.01% | −269−1.3% | Reduced |
| SEI Investments Co | 19,694 | $1.08M | 0.00% | +12,064+158.1% | Added |
| State of Wisconsin Investment Board | 20,718 | $1.13M | 0.00% | +462+2.3% | Added |
| Magellan Asset Management Ltd | 21,268 | $1.16M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,227 | $1.22M | 0.00% | −1,163−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 24,393 | $1.33M | 0.02% | +17,738+266.5% | Added |
| Davy Global Fund Management Ltd | 25,406 | $1.39M | 0.16% | +375+1.5% | Added |
| Voya Investment Management LLC | 25,858 | $1.41M | 0.00% | +11,171+76.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,131 | $1.43M | 0.00% | +2,167+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 26,800 | $1.47M | 0.01% | +26,800 | New |
| Price T Rowe Associates Inc | 26,972 | $1.48M | 0.00% | +2,293+9.3% | Added |
| Chatham Capital Group, Inc. | 27,148 | $1.48M | 0.25% | +1,080+4.1% | Added |
| CoreCommodity Management, LLC | 28,124 | $1.54M | 0.25% | +28,124 | New |
| AQR Capital Management LLC | 28,131 | $1.54M | 0.00% | +12,317+77.9% | Added |
| California State Teachers Retirement System | 28,446 | $1.56M | 0.00% | −794−2.7% | Reduced |
| Clear Harbor Asset Management, LLC | 29,496 | $1.61M | 0.13% | +385+1.3% | Added |
| Prudential Financial Inc | 29,787 | $1.63M | 0.00% | −550−1.8% | Reduced |
| Trexquant Investment LP | 30,153 | $1.65M | 0.02% | +30,153 | New |
| Balyasny Asset Management LLC | 32,629 | $1.78M | 0.00% | +14,927+84.3% | Added |
| Susquehanna Fundamental Investments, LLC | 33,166 | $1.81M | 0.03% | −3,159−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 33,391 | $1.83M | 0.03% | +20,687+162.8% | Added |
| Qube Research & Technologies Ltd | 33,873 | $1.85M | 0.00% | −113,608−77.0% | Reduced |
| Maryland State Retirement & Pension System | 34,501 | $1.89M | 0.04% | −518−1.5% | Reduced |
| Mariner, LLC | 34,566 | $1.89M | 0.00% | +13,039+60.6% | Added |
| Storebrand Asset Management AS | 36,199 | $1.98M | 0.01% | −859−2.3% | Reduced |
| Wells Fargo & Company | 37,910 | $2.07M | 0.00% | +11,887+45.7% | Added |
| Atom Investors LP | 39,882 | $2.18M | 0.27% | +16,480+70.4% | Added |
| First National Corp | 40,388 | $2.21M | 0.49% | +21,469+113.5% | Added |
| CenterBook Partners LP | 41,362 | $2.26M | 0.14% | +23,198+127.7% | Added |
| Swiss Life Asset Management Ltd | 44,066 | $2.41M | 0.02% | +395+0.9% | Added |
| North Star Investment Management Corp. | 44,800 | $2.45M | 0.18% | +9,800+28.0% | Added |
| Deutsche Bank AG | 44,970 | $2.46M | 0.00% | −2,197−4.7% | Reduced |
| Keynote Financial Services LLC | 45,928 | $2.51M | 1.79% | +2,048+4.7% | Added |
| E. Ohman J:or Asset Management AB | 47,030 | $2.57M | 0.07% | +14,497+44.6% | Added |
| Citigroup Inc | 47,231 | $2.58M | 0.00% | +782+1.7% | Added |
| Renaissance Technologies LLC | 47,400 | $2.59M | 0.00% | −23,500−33.1% | Reduced |