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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 16,392 | $896.5K | 0.00% | −13,508−45.2% | Reduced |
| Bank of Montreal | 16,297 | $891.3K | 0.00% | +1,154+7.6% | Added |
| Meeder Asset Management Inc | 16,267 | $889.6K | 0.06% | +16,267 | New |
| Two Sigma Investments, LP | 16,211 | $886.6K | 0.00% | −49,130−75.2% | Reduced |
| Intech Investment Management LLC | 16,208 | $886.4K | 0.01% | +2,115+15.0% | Added |
| Squarepoint Ops LLC | 16,070 | $878.9K | 0.00% | +2,651+19.8% | Added |
| Campbell & CO Investment Adviser LLC | 15,978 | $873.8K | 0.07% | +15,978 | New |
| Illinois Municipal Retirement Fund | 15,023 | $821.6K | 0.01% | −1,532−9.3% | Reduced |
| Janus Henderson Group PLC | 14,947 | $801.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,577 | $797.2K | 0.00% | −6,318−30.2% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $782.1K | 0.02% | −300−2.1% | Reduced |
| Engineers Gate Manager LP | 14,264 | $780.1K | 0.01% | −17,232−54.7% | Reduced |
| Verition Fund Management LLC | 14,088 | $770.5K | 0.00% | −33,880−70.6% | Reduced |
| Macquarie Group Ltd | 12,943 | $707.9K | 0.00% | −6,634−33.9% | Reduced |
| Ieq Capital, LLC | 12,878 | $704.3K | 0.01% | +4,338+50.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,473 | $682.1K | 0.00% | −517−4.0% | Reduced |
| Comerica Bank | 11,715 | $640.7K | 0.00% | −1,064−8.3% | Reduced |
| New York State Common Retirement Fund | 11,369 | $621.8K | 0.00% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 11,130 | $614.7K | 0.16% | +4,092+58.1% | Added |
| Yousif Capital Management, LLC | 11,223 | $613.8K | 0.01% | −236−2.1% | Reduced |
| XTX Topco Ltd | 11,007 | $602.0K | 0.03% | +11,007 | New |
| Handelsbanken Fonder AB | 10,704 | $585.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,536 | $576.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,449 | $571.5K | 0.00% | +179+1.7% | Added |
| SG Americas Securities, LLC | 10,409 | $569.0K | 0.00% | −21,510−67.4% | Reduced |
| Van Eck Associates Corp | 10,350 | $566.0K | 0.00% | +472+4.8% | Added |
| Daiwa Securities Group Inc. | 10,288 | $563.0K | 0.00% | +1,359+15.2% | Added |
| Aquatic Capital Management LLC | 10,036 | $548.9K | 0.01% | −243−2.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,009 | $547.0K | 0.08% | +10,009 | New |
| Quest Partners LLC | 9,932 | $543.2K | 0.06% | +125+1.3% | Added |
| Royal Bank of Canada | 9,578 | $524.0K | 0.00% | +3,272+51.9% | Added |
| Nebula Research & Development LLC | 9,111 | $498.3K | 0.05% | +9,111 | New |
| Arizona State Retirement System | 9,045 | $494.7K | 0.00% | +30+0.3% | Added |
| D.A. Davidson & Co. | 8,781 | $480.2K | 0.00% | +8,781 | New |
| Amalgamated Bank | 8,749 | $478.0K | 0.00% | −180−2.0% | Reduced |
| Creative Planning | 8,604 | $470.5K | 0.00% | −710−7.6% | Reduced |
| Millennium Management LLC | 8,387 | $458.7K | 0.00% | −31,181−78.8% | Reduced |
| State Board of Administration of Florida Retirement System | 8,211 | $449.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,154 | $446.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 7,699 | $421.0K | 0.00% | +98+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 7,525 | $407.6K | 0.00% | −2,210−22.7% | Reduced |
| CIBC World Markets Corp | 7,422 | $405.9K | 0.00% | +7,422 | New |
| Police & Firemen's Retirement System of New Jersey | 7,001 | $382.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,910 | $377.9K | 0.01% | −200−2.8% | Reduced |
| HighTower Advisors, LLC | 6,897 | $377.2K | 0.00% | +2,467+55.7% | Added |
| Atria Investments LLC | 6,895 | $377.1K | 0.00% | +1,408+25.7% | Added |
| Ethic Inc. | 6,816 | $369.2K | 0.01% | +621+10.0% | Added |
| Pictet Asset Management Holding SA | 6,669 | $364.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 6,189 | $338.5K | 0.06% | −3,800−38.0% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,154 | $336.5K | 0.01% | +670+12.2% | Added |
| KLP Kapitalforvaltning AS | 6,100 | $333.6K | 0.00% | 00.0% | Unchanged |
| SOL Capital Management CO | 6,000 | $328.0K | 0.04% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,900 | $322.7K | 0.00% | +5,900 | New |
| Arete Wealth Advisors, LLC | 5,722 | $313.0K | 0.02% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 5,634 | $308.5K | 0.00% | +5,634 | New |
| HSBC Holdings PLC | 5,466 | $303.1K | 0.00% | +187+3.5% | Added |
| One Capital Management, LLC | 5,437 | $297.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 5,291 | $289.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,233 | $286.2K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 5,196 | $284.2K | 0.03% | +776+17.6% | Added |
| Quantinno Capital Management LP | 5,181 | $283.4K | 0.00% | +5,181 | New |
| Allworth Financial LP | 5,189 | $282.1K | 0.00% | −26−0.5% | Reduced |
| Everstar Asset Management, LLC | 5,000 | $273.4K | 0.18% | +5,000 | New |
| FMR LLC | 4,994 | $273.1K | 0.00% | −35,927−87.8% | Reduced |
| Virtu Financial LLC | 4,618 | $253.0K | 0.01% | +4,618 | New |
| Teacher Retirement System of Texas | 4,614 | $252.3K | 0.00% | +4,614 | New |
| ELCO Management Co., LLC | 4,314 | $235.9K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,283 | $234.2K | 0.00% | +2,204+106.0% | Added |
| Bridgefront Capital, LLC | 4,249 | $232.4K | 0.07% | +4,249 | New |
| Sherbrooke Park Advisers LLC | 4,225 | $231.1K | 0.11% | +4,225 | New |
| Prosperity Consulting Group, LLC | 4,194 | $229.4K | 0.02% | −481−10.3% | Reduced |
| Point72 Asset Management, L.P. | 4,028 | $220.3K | 0.00% | +4,028 | New |
| Snowden Capital Advisors LLC | 3,718 | $203.3K | 0.01% | +3,718 | New |
| Tiaa Trust, National Association | 3,690 | $201.8K | 0.00% | +3,690 | New |
| Y-Intercept (Hong Kong) Ltd | 3,688 | $201.7K | 0.01% | +3,688 | New |
| Parkworth Wealth Management, Inc. | 3,624 | $198.2K | 0.16% | +10.0% | Added |
| Ameritas Investment Partners, Inc. | 3,307 | $180.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,872 | $157.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,250 | $123.0K | 0.01% | +71+3.3% | Added |
| Point72 (DIFC) Ltd | 1,863 | $101.9K | 0.01% | +1,860+62,000.0% | Added |
| Coldstream Capital Management Inc | 1,823 | $99.7K | 0.00% | +1,823 | New |
| Russell Investments Group, Ltd. | 1,595 | $87.2K | 0.00% | +829+108.2% | Added |
| CWM, LLC | 1,395 | $76.0K | 0.00% | +985+240.2% | Added |
| GAMMA Investing LLC | 1,342 | $73.4K | 0.01% | +880+190.5% | Added |
| Tower Research Capital LLC (TRC) | 1,208 | $66.1K | 0.00% | +335+38.4% | Added |
| Private Trust Co NA | 855 | $46.8K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 860 | $46.6K | 0.01% | +860 | New |
| Costello Asset Management, INC | 757 | $41.4K | 0.02% | +757 | New |
| Medallion Wealth Advisors, LLC | 660 | $35.8K | 0.02% | +660 | New |
| Quadrant Capital Group LLC | 578 | $31.6K | 0.00% | +406+236.0% | Added |
| Sterling Capital Management LLC | 577 | $31.6K | 0.00% | −478−45.3% | Reduced |
| Clarity Asset Management, Inc. | 562 | $30.7K | 0.02% | −205−26.7% | Reduced |
| US Bancorp | 525 | $28.7K | 0.00% | −300−36.4% | Reduced |
| Ostrum Asset Management | 517 | $28.3K | 0.00% | −683−56.9% | Reduced |
| Advisor Group Holdings, Inc. | 502 | $27.5K | 0.00% | +22+4.6% | Added |
| Public Employees Retirement System of Ohio | 499 | $27.3K | 0.00% | +53+11.9% | Added |
| Nisa Investment Advisors, LLC | 456 | $24.9K | 0.00% | −298−39.5% | Reduced |
| Spire Wealth Management | 440 | $24.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | $19.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 285 | $15.6K | 0.00% | 00.0% | Unchanged |