H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
No open-market purchases or sales by H2O America insiders were filed in the last 90 days; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.69B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in H2O America as of Jun 30, 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
- 263
- +11 vs. Q1 2025
- Shares held
- 27.9M
- +698.7K (+2.6%) vs. Q1 2025
- Total value
- $1.46B
- −$31.9M (−2.1%) vs. Q1 2025
- New holders
- 43
- 113 more added
- Sold out
- 32
- 82 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $2.69B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.42B |
| Q2 2025 | 263 | $1.46B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.47B |
| Q4 2023 | 230 | $1.64B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 183 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.59B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.37B |
| Q1 2021 | 159 | $1.35B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,085,926 | $316.3M | 0.01% | +120,928+2.0% | Added |
| Vanguard Group Inc | 2,662,671 | $138.4M | 0.00% | −12,817−0.5% | Reduced |
| Cerity Partners LLC | 1,441,496 | $74.9M | 0.13% | −20,753−1.4% | Reduced |
| State Street Corp | 1,283,620 | $66.7M | 0.00% | −63,832−4.7% | Reduced |
| Amundi | 1,227,345 | $66.7M | 0.02% | +15,027+1.2% | Added |
| First Trust Advisors LP | 1,175,229 | $61.1M | 0.05% | −120,602−9.3% | Reduced |
| Nuance Investments, LLC | 964,800 | $50.1M | 3.91% | −203,168−17.4% | Reduced |
| Geode Capital Management, LLC | 775,841 | $40.3M | 0.00% | −16,551−2.1% | Reduced |
| Dimensional Fund Advisors LP | 662,493 | $34.4M | 0.01% | +1,959+0.3% | Added |
| Morgan Stanley | 637,534 | $33.1M | 0.00% | +90,838+16.6% | Added |
| Invesco Ltd. | 588,451 | $30.6M | 0.01% | −30,030−4.9% | Reduced |
| Marshall Wace, LLP | 507,568 | $26.4M | 0.03% | +237,069+87.6% | Added |
| Legal & General Group Plc | 486,999 | $25.3M | 0.01% | +39,022+8.7% | Added |
| Zimmer Partners, LP | 460,000 | $23.9M | 0.55% | +377,000+454.2% | Added |
| KBC Group NV | 415,255 | $21.6M | 0.06% | +5,125+1.2% | Added |
| Charles Schwab Investment Management Inc | 413,147 | $21.5M | 0.00% | −4,707−1.1% | Reduced |
| Victory Capital Management Inc | 377,751 | $19.6M | 0.01% | +42,587+12.7% | Added |
| Northern Trust Corp | 348,496 | $18.1M | 0.00% | −51,333−12.8% | Reduced |
| Bank of New York Mellon Corp | 345,830 | $18.0M | 0.00% | −3,993−1.1% | Reduced |
| Goldman Sachs Group Inc | 289,270 | $15.0M | 0.00% | −33,701−10.4% | Reduced |
| CIBC Private Wealth Group, LLC | 280,630 | $14.6M | 0.03% | −419,370−59.9% | Reduced |
| Nuveen, LLC | 270,940 | $14.1M | 0.00% | +4,534+1.7% | Added |
| American Century Companies Inc | 262,261 | $13.6M | 0.01% | +262,261 | New |
| Duff & Phelps Investment Management Co | 232,932 | $12.1M | 0.14% | +50,630+27.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 225,490 | $11.7M | 0.04% | +10,830+5.0% | Added |
| UBS Asset Management Americas Inc | 172,985 | $8.99M | 0.00% | +22,455+14.9% | Added |
| Principal Financial Group Inc | 154,288 | $8.02M | 0.00% | +3,381+2.2% | Added |
| JPMorgan Chase & Co | 148,507 | $7.72M | 0.00% | +30,748+26.1% | Added |
| Gabelli Funds LLC | 145,955 | $7.59M | 0.05% | −500−0.3% | Reduced |
| Schroder Investment Management Group | 126,824 | $6.59M | 0.01% | −285,102−69.2% | Reduced |
| ProShare Advisors LLC | 123,843 | $6.44M | 0.01% | −15,005−10.8% | Reduced |
| Mutual of America Capital Management LLC | 123,373 | $6.41M | 0.07% | +33,101+36.7% | Added |
| Two Sigma Investments, LP | 119,956 | $6.23M | 0.01% | +103,745+640.0% | Added |
| Franklin Resources Inc | 110,477 | $5.74M | 0.00% | +15,708+16.6% | Added |
| UBS Group AG | 109,677 | $5.70M | 0.00% | +18,030+19.7% | Added |
| Ameriprise Financial Inc | 109,160 | $5.67M | 0.00% | −2,054−1.8% | Reduced |
| Thematics Asset Management | 106,246 | $5.52M | 0.25% | +10,000+10.4% | Added |
| Public Sector Pension Investment Board | 106,002 | $5.51M | 0.02% | +10,083+10.5% | Added |
| Rhumbline Advisers | 105,416 | $5.48M | 0.00% | +3,110+3.0% | Added |
| Norges Bank | 101,207 | $5.26M | 0.00% | +101,207 | New |
| Adage Capital Partners GP, L.L.C. | 100,000 | $5.20M | 0.01% | +100,000 | New |
| Vennlight Capital Management, LP | 94,266 | $4.90M | 5.38% | +94,266 | New |
| First Manhattan Co | 93,938 | $4.88M | 0.01% | −6,264−6.3% | Reduced |
| Bank of America Corp | 89,470 | $4.65M | 0.00% | +3,278+3.8% | Added |
| Alliancebernstein L.P. | 84,186 | $4.38M | 0.00% | +27,246+47.9% | Added |
| Squarepoint Ops LLC | 79,515 | $4.13M | 0.01% | +63,445+394.8% | Added |
| Barclays PLC | 77,903 | $4.05M | 0.00% | +26,018+50.1% | Added |
| AQR Capital Management LLC | 75,133 | $3.90M | 0.00% | +47,002+167.1% | Added |
| Kempen Capital Management N.V. | 71,016 | $3.69M | 0.04% | +71,016 | New |
| New Age Alpha Advisors, LLC | 62,859 | $3.27M | 0.14% | −2,662−4.1% | Reduced |
| Swiss National Bank | 62,000 | $3.22M | 0.00% | +900+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,907 | $3.17M | 0.02% | −2,159−3.4% | Reduced |
| Atom Investors LP | 59,846 | $3.11M | 0.28% | +19,964+50.1% | Added |
| Gamco Investors, Inc. Et Al | 58,565 | $3.04M | 0.03% | +600+1.0% | Added |
| Great West Life Assurance Co | 53,546 | $2.79M | 0.00% | +3,647+7.3% | Added |
| Clean Yield Group | 53,398 | $2.78M | 0.83% | −10,822−16.9% | Reduced |
| Swiss Life Asset Management Ltd | 51,821 | $2.69M | 0.02% | +7,755+17.6% | Added |
| Rodgers Brothers Inc. | 50,500 | $2.62M | 0.33% | +50,500 | New |
| FMR LLC | 49,436 | $2.57M | 0.00% | +44,442+889.9% | Added |
| Royal Bank of Canada | 48,976 | $2.54M | 0.00% | +39,398+411.3% | Added |
| Jane Street Group, LLC | 48,329 | $2.51M | 0.00% | −8,372−14.8% | Reduced |
| Confluence Investment Management LLC | 47,809 | $2.48M | 0.04% | −5,235−9.9% | Reduced |
| Deutsche Bank AG | 47,629 | $2.48M | 0.00% | +2,659+5.9% | Added |
| CenterBook Partners LP | 47,131 | $2.45M | 0.14% | +5,769+13.9% | Added |
| E. Ohman J:or Asset Management AB | 47,030 | $2.45M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,140 | $2.40M | 0.00% | −22,962−33.2% | Reduced |
| Keynote Financial Services LLC | 46,134 | $2.40M | 1.61% | +206+0.4% | Added |
| Meritage Portfolio Management | 45,550 | $2.37M | 0.15% | +45,550 | New |
| BNP Paribas Arbitrage, SA | 45,531 | $2.37M | 0.00% | +29,139+177.8% | Added |
| North Star Investment Management Corp. | 44,800 | $2.33M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 40,764 | $2.12M | 0.00% | +32,377+386.0% | Added |
| Wells Fargo & Company | 40,062 | $2.08M | 0.00% | +2,152+5.7% | Added |
| Cubist Systematic Strategies, LLC | 38,893 | $2.02M | 0.02% | −38,208−49.6% | Reduced |
| Mariner, LLC | 38,380 | $1.99M | 0.00% | +3,814+11.0% | Added |
| Raymond James Financial Inc | 37,407 | $1.94M | 0.00% | −11,165−23.0% | Reduced |
| Maryland State Retirement & Pension System | 37,175 | $1.93M | 0.04% | +2,674+7.8% | Added |
| First National Corp | 36,913 | $1.92M | 0.39% | −3,475−8.6% | Reduced |
| SG Americas Securities, LLC | 35,645 | $1.85M | 0.01% | +25,236+242.4% | Added |
| Storebrand Asset Management AS | 35,146 | $1.83M | 0.01% | −1,053−2.9% | Reduced |
| Balyasny Asset Management LLC | 35,010 | $1.82M | 0.00% | +2,381+7.3% | Added |
| Exchange Traded Concepts, LLC | 34,822 | $1.81M | 0.02% | +1,431+4.3% | Added |
| Prudential Financial Inc | 32,595 | $1.69M | 0.00% | +2,808+9.4% | Added |
| Renaissance Technologies LLC | 31,700 | $1.65M | 0.00% | −15,700−33.1% | Reduced |
| Aquatic Capital Management LLC | 30,438 | $1.58M | 0.03% | +20,402+203.3% | Added |
| Citigroup Inc | 29,738 | $1.55M | 0.00% | −17,493−37.0% | Reduced |
| Clear Harbor Asset Management, LLC | 29,396 | $1.53M | 0.11% | −100−0.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 28,990 | $1.51M | 0.41% | +28,990 | New |
| Price T Rowe Associates Inc | 28,110 | $1.46M | 0.00% | +1,138+4.2% | Added |
| Davy Global Fund Management Ltd | 27,539 | $1.43M | 0.13% | +2,133+8.4% | Added |
| CoreCommodity Management, LLC | 27,508 | $1.43M | 0.24% | −616−2.2% | Reduced |
| Chatham Capital Group, Inc. | 26,988 | $1.40M | 0.21% | −160−0.6% | Reduced |
| California State Teachers Retirement System | 26,784 | $1.39M | 0.00% | −1,662−5.8% | Reduced |
| HRT Financial LP | 25,716 | $1.34M | 0.01% | +6,462+33.6% | Added |
| Voya Investment Management LLC | 25,640 | $1.33M | 0.00% | −26,076−50.4% | Reduced |
| Versor Investments LP | 24,100 | $1.25M | 0.22% | +17,911+289.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,082 | $1.25M | 0.00% | −2,049−7.8% | Reduced |
| Federated Hermes, Inc. | 23,662 | $1.23M | 0.00% | +23,482+13,045.6% | Added |
| Thrivent Financial for Lutherans | 22,873 | $1.19M | 0.00% | +646+2.9% | Added |
| SEI Investments Co | 22,876 | $1.19M | 0.00% | +3,182+16.2% | Added |
| Vontobel Holding Ltd. | 21,663 | $1.13M | 0.00% | +4,656+27.4% | Added |