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, 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
- +700.1K (+2.6%) vs. Q1 2025
- Total value
- $1.45B
- −$31.7M (−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 | $2.68B |
| 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, 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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 5,811 | $307.6K | 0.00% | +5,811 | New |
| SOL Capital Management CO | 6,000 | $312.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,691 | $347.8K | 0.00% | −2,090−23.8% | Reduced |
| HighTower Advisors, LLC | 6,737 | $350.1K | 0.00% | −160−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 6,900 | $358.6K | 0.00% | +800+13.1% | Added |
| Voleon Capital Management LP | 7,013 | $364.5K | 0.02% | +7,013 | New |
| Oregon Public Employees Retirement Fund | 7,110 | $369.5K | 0.01% | +200+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,237 | $376.1K | 0.00% | +236+3.4% | Added |
| Pictet Asset Management Holding SA | 7,259 | $377.3K | 0.00% | +590+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 7,122 | $380.0K | 0.00% | −403−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,440 | $386.7K | 0.01% | −25,726−77.6% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 7,550 | $392.4K | 0.02% | +1,396+22.7% | Added |
| EP Wealth Advisors, LLC | 7,611 | $395.5K | 0.00% | −88−1.1% | Reduced |
| Ballentine Partners, LLC | 7,714 | $400.9K | 0.01% | +7,714 | New |
| Martingale Asset Management L P | 7,788 | $404.7K | 0.01% | +7,788 | New |
| Susquehanna Portfolio Strategies, LLC | 7,900 | $410.6K | 0.01% | +7,900 | New |
| Lido Advisors, LLC | 8,154 | $423.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,211 | $426.7K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 8,507 | $442.1K | 0.01% | +2,873+51.0% | Added |
| Man Group plc | 8,842 | $459.5K | 0.00% | +8,842 | New |
| Amalgamated Bank | 8,939 | $465.0K | 0.00% | +190+2.2% | Added |
| Canvas Wealth Advisors, LLC | 10,218 | $488.2K | 0.10% | −912−8.2% | Reduced |
| Arizona State Retirement System | 9,449 | $491.1K | 0.00% | +404+4.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $498.9K | 0.00% | −2,873−23.0% | Reduced |
| Daiwa Securities Group Inc. | 10,052 | $522.0K | 0.00% | −236−2.3% | Reduced |
| Stifel Financial Corp | 10,236 | $531.9K | 0.00% | −213−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,536 | $548.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,666 | $554.0K | 0.00% | −38−0.4% | Reduced |
| Van Eck Associates Corp | 10,707 | $556.0K | 0.00% | +357+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 11,000 | $571.7K | 0.04% | −4,978−31.2% | Reduced |
| New York State Common Retirement Fund | 11,369 | $590.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,582 | $601.9K | 0.01% | +359+3.2% | Added |
| Creative Planning | 12,062 | $626.9K | 0.00% | +3,458+40.2% | Added |
| Inspire Advisors, LLC | 12,098 | $628.7K | 0.07% | +12,098 | New |
| Atria Investments LLC | 12,273 | $637.8K | 0.01% | +5,378+78.0% | Added |
| Comerica Bank | 12,400 | $644.4K | 0.00% | +685+5.8% | Added |
| HSBC Holdings PLC | 12,680 | $654.2K | 0.00% | +7,214+132.0% | Added |
| Citadel Advisors LLC | 13,176 | $684.8K | 0.00% | −3,923−22.9% | Reduced |
| Everstar Asset Management, LLC | 14,052 | $730.3K | 0.45% | +9,052+181.0% | Added |
| Private Advisor Group, LLC | 14,387 | $747.7K | 0.00% | −190−1.3% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $753.6K | 0.01% | +200+1.4% | Added |
| Assenagon Asset Management S.A. | 14,600 | $758.8K | 0.00% | −228,629−94.0% | Reduced |
| Janus Henderson Group PLC | 14,947 | $777.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,222 | $791.1K | 0.00% | +10,041+193.8% | Added |
| Quest Partners LLC | 15,238 | $791.9K | 0.08% | +5,306+53.4% | Added |
| Illinois Municipal Retirement Fund | 15,798 | $821.0K | 0.01% | +775+5.2% | Added |
| Ethic Inc. | 15,901 | $824.1K | 0.01% | +9,085+133.3% | Added |
| Bank of Montreal | 15,884 | $825.5K | 0.00% | −413−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 16,003 | $831.7K | 0.00% | +16,003 | New |
| Guggenheim Capital LLC | 16,235 | $843.7K | 0.01% | −290−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,442 | $854.5K | 0.00% | −1,484−8.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,058 | $886.5K | 0.00% | −1,300−7.1% | Reduced |
| Two Sigma Advisers, LP | 17,300 | $899.1K | 0.00% | +17,300 | New |
| State of Tennessee, Treasury Department | 17,362 | $902.3K | 0.00% | −575−3.2% | Reduced |
| Intech Investment Management LLC | 17,949 | $932.8K | 0.01% | +1,741+10.7% | Added |
| New York State Teachers Retirement System | 18,374 | $955.0K | 0.00% | +100+0.5% | Added |
| State of Alaska, Department of Revenue | 18,493 | $960.0K | 0.01% | +1,725+10.3% | Added |
| Macquarie Group Ltd | 19,184 | $997.0K | 0.00% | +6,241+48.2% | Added |
| MetLife Investment Management | 19,629 | $1.02M | 0.01% | −34−0.2% | Reduced |
| Brevan Howard Capital Management LP | 20,164 | $1.05M | 0.01% | +20,164 | New |
| State of Wisconsin Investment Board | 20,291 | $1.05M | 0.00% | −427−2.1% | Reduced |
| Ieq Capital, LLC | 20,361 | $1.06M | 0.01% | +7,483+58.1% | Added |
| Magellan Asset Management Ltd | 20,736 | $1.08M | 0.01% | −532−2.5% | Reduced |
| Vontobel Holding Ltd. | 21,663 | $1.13M | 0.00% | +4,656+27.4% | Added |
| SEI Investments Co | 22,876 | $1.19M | 0.00% | +3,182+16.2% | Added |
| Thrivent Financial for Lutherans | 22,873 | $1.19M | 0.00% | +646+2.9% | Added |
| Federated Hermes, Inc. | 23,662 | $1.23M | 0.00% | +23,482+13,045.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,082 | $1.25M | 0.00% | −2,049−7.8% | Reduced |
| Versor Investments LP | 24,100 | $1.25M | 0.22% | +17,911+289.4% | Added |
| Royal Bank of Canada | 24,488 | $1.27M | 0.00% | +14,910+155.7% | Added |
| Voya Investment Management LLC | 25,640 | $1.33M | 0.00% | −218−0.8% | Reduced |
| HRT Financial LP | 25,716 | $1.34M | 0.01% | +6,462+33.6% | Added |
| California State Teachers Retirement System | 26,784 | $1.39M | 0.00% | −1,662−5.8% | Reduced |
| Chatham Capital Group, Inc. | 26,988 | $1.40M | 0.21% | −160−0.6% | Reduced |
| CoreCommodity Management, LLC | 27,508 | $1.43M | 0.24% | −616−2.2% | Reduced |
| Davy Global Fund Management Ltd | 27,539 | $1.43M | 0.13% | +2,133+8.4% | Added |
| Price T Rowe Associates Inc | 28,110 | $1.46M | 0.00% | +1,138+4.2% | Added |
| Jackson Creek Investment Advisors LLC | 28,990 | $1.51M | 0.41% | +28,990 | New |
| Clear Harbor Asset Management, LLC | 29,396 | $1.53M | 0.11% | −100−0.3% | Reduced |
| Citigroup Inc | 29,738 | $1.55M | 0.00% | −17,493−37.0% | Reduced |
| Aquatic Capital Management LLC | 30,438 | $1.58M | 0.03% | +20,402+203.3% | Added |
| Renaissance Technologies LLC | 31,700 | $1.65M | 0.00% | −15,700−33.1% | Reduced |
| Prudential Financial Inc | 32,595 | $1.69M | 0.00% | +2,808+9.4% | Added |
| Exchange Traded Concepts, LLC | 34,822 | $1.81M | 0.02% | +1,431+4.3% | Added |
| Balyasny Asset Management LLC | 35,010 | $1.82M | 0.00% | +2,381+7.3% | Added |
| Storebrand Asset Management AS | 35,146 | $1.83M | 0.01% | −1,053−2.9% | Reduced |
| SG Americas Securities, LLC | 35,645 | $1.85M | 0.01% | +25,236+242.4% | Added |
| First National Corp | 36,913 | $1.92M | 0.39% | −3,475−8.6% | Reduced |
| Maryland State Retirement & Pension System | 37,175 | $1.93M | 0.04% | +2,674+7.8% | Added |
| Raymond James Financial Inc | 37,407 | $1.94M | 0.00% | −11,165−23.0% | Reduced |
| Mariner, LLC | 38,380 | $1.99M | 0.00% | +3,814+11.0% | Added |
| Cubist Systematic Strategies, LLC | 38,893 | $2.02M | 0.02% | −38,208−49.6% | Reduced |
| Wells Fargo & Company | 40,062 | $2.08M | 0.00% | +2,152+5.7% | Added |
| Millennium Management LLC | 40,764 | $2.12M | 0.00% | +32,377+386.0% | Added |
| North Star Investment Management Corp. | 44,800 | $2.33M | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,531 | $2.37M | 0.00% | +29,139+177.8% | Added |
| Meritage Portfolio Management | 45,550 | $2.37M | 0.15% | +45,550 | New |
| Keynote Financial Services LLC | 46,134 | $2.40M | 1.61% | +206+0.4% | Added |
| Susquehanna International Group, LLP | 46,140 | $2.40M | 0.00% | −22,962−33.2% | Reduced |
| E. Ohman J:or Asset Management AB | 47,030 | $2.45M | 0.06% | 00.0% | Unchanged |