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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 47,131 | $2.45M | 0.14% | +5,769+13.9% | Added |
| Deutsche Bank AG | 47,629 | $2.48M | 0.00% | +2,659+5.9% | Added |
| Confluence Investment Management LLC | 47,809 | $2.48M | 0.04% | −5,235−9.9% | Reduced |
| Jane Street Group, LLC | 48,329 | $2.51M | 0.00% | −8,372−14.8% | Reduced |
| FMR LLC | 49,436 | $2.57M | 0.00% | +44,442+889.9% | Added |
| Rodgers Brothers Inc. | 50,500 | $2.62M | 0.33% | +50,500 | New |
| Swiss Life Asset Management Ltd | 51,821 | $2.69M | 0.02% | +7,755+17.6% | Added |
| Clean Yield Group | 53,398 | $2.78M | 0.83% | −10,822−16.9% | Reduced |
| Great West Life Assurance Co | 53,546 | $2.79M | 0.00% | +3,647+7.3% | Added |
| Gamco Investors, Inc. Et Al | 58,565 | $3.04M | 0.03% | +600+1.0% | Added |
| Atom Investors LP | 59,846 | $3.11M | 0.28% | +19,964+50.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,907 | $3.17M | 0.02% | −2,159−3.4% | Reduced |
| Swiss National Bank | 62,000 | $3.22M | 0.00% | +900+1.5% | Added |
| New Age Alpha Advisors, LLC | 62,859 | $3.27M | 0.14% | −2,662−4.1% | Reduced |
| Kempen Capital Management N.V. | 71,016 | $3.69M | 0.04% | +71,016 | New |
| AQR Capital Management LLC | 75,133 | $3.90M | 0.00% | +47,002+167.1% | Added |
| Barclays PLC | 77,903 | $4.05M | 0.00% | +26,018+50.1% | Added |
| Squarepoint Ops LLC | 79,515 | $4.13M | 0.01% | +63,445+394.8% | Added |
| Alliancebernstein L.P. | 84,186 | $4.38M | 0.00% | +27,246+47.9% | Added |
| Bank of America Corp | 89,470 | $4.65M | 0.00% | +3,278+3.8% | Added |
| First Manhattan Co | 93,938 | $4.88M | 0.01% | −6,264−6.3% | Reduced |
| Vennlight Capital Management, LP | 94,266 | $4.90M | 5.38% | +94,266 | New |
| Adage Capital Partners GP, L.L.C. | 100,000 | $5.20M | 0.01% | +100,000 | New |
| Norges Bank | 101,207 | $5.26M | 0.00% | +101,207 | New |
| Rhumbline Advisers | 105,416 | $5.48M | 0.00% | +3,110+3.0% | Added |
| Public Sector Pension Investment Board | 106,002 | $5.51M | 0.02% | +10,083+10.5% | Added |
| Thematics Asset Management | 106,246 | $5.52M | 0.25% | +10,000+10.4% | Added |
| Ameriprise Financial Inc | 109,160 | $5.67M | 0.00% | −2,054−1.8% | Reduced |
| UBS Group AG | 109,677 | $5.70M | 0.00% | +18,030+19.7% | Added |
| Franklin Resources Inc | 110,477 | $5.74M | 0.00% | +15,708+16.6% | Added |
| Two Sigma Investments, LP | 119,956 | $6.23M | 0.01% | +103,745+640.0% | Added |
| Mutual of America Capital Management LLC | 123,373 | $6.41M | 0.07% | +33,101+36.7% | Added |
| ProShare Advisors LLC | 123,843 | $6.44M | 0.01% | −15,005−10.8% | Reduced |
| Schroder Investment Management Group | 126,824 | $6.59M | 0.01% | −285,102−69.2% | Reduced |
| Gabelli Funds LLC | 145,955 | $7.59M | 0.05% | −500−0.3% | Reduced |
| JPMorgan Chase & Co | 148,507 | $7.72M | 0.00% | +30,748+26.1% | Added |
| Principal Financial Group Inc | 154,288 | $8.02M | 0.00% | +3,381+2.2% | Added |
| UBS Asset Management Americas Inc | 172,985 | $8.99M | 0.00% | +22,455+14.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 225,490 | $11.7M | 0.04% | +10,830+5.0% | Added |
| Duff & Phelps Investment Management Co | 232,932 | $12.1M | 0.14% | +50,630+27.8% | Added |
| American Century Companies Inc | 262,261 | $13.6M | 0.01% | +262,261 | New |
| Nuveen, LLC | 270,940 | $14.1M | 0.00% | +4,534+1.7% | Added |
| CIBC Private Wealth Group, LLC | 280,630 | $14.6M | 0.03% | −419,370−59.9% | Reduced |
| Goldman Sachs Group Inc | 289,270 | $15.0M | 0.00% | −33,701−10.4% | Reduced |
| Bank of New York Mellon Corp | 345,830 | $18.0M | 0.00% | −3,993−1.1% | Reduced |
| Northern Trust Corp | 348,496 | $18.1M | 0.00% | −51,333−12.8% | Reduced |
| Victory Capital Management Inc | 377,751 | $19.6M | 0.01% | +42,587+12.7% | Added |
| Charles Schwab Investment Management Inc | 413,147 | $21.5M | 0.00% | −4,707−1.1% | Reduced |
| KBC Group NV | 415,255 | $21.6M | 0.06% | +5,125+1.2% | Added |
| Zimmer Partners, LP | 460,000 | $23.9M | 0.55% | +377,000+454.2% | Added |
| Legal & General Group Plc | 486,999 | $25.3M | 0.01% | +39,022+8.7% | Added |
| Marshall Wace, LLP | 507,568 | $26.4M | 0.03% | +237,069+87.6% | Added |
| Invesco Ltd. | 588,451 | $30.6M | 0.01% | −30,030−4.9% | Reduced |
| Morgan Stanley | 637,534 | $33.1M | 0.00% | +90,838+16.6% | Added |
| Dimensional Fund Advisors LP | 662,493 | $34.4M | 0.01% | +1,959+0.3% | Added |
| Geode Capital Management, LLC | 775,841 | $40.3M | 0.00% | −16,551−2.1% | Reduced |
| Nuance Investments, LLC | 964,800 | $50.1M | 3.91% | −203,168−17.4% | Reduced |
| First Trust Advisors LP | 1,175,229 | $61.1M | 0.05% | −120,602−9.3% | Reduced |
| Amundi | 1,227,345 | $66.7M | 0.02% | +15,027+1.2% | Added |
| State Street Corp | 1,283,620 | $66.7M | 0.00% | −63,832−4.7% | Reduced |
| Cerity Partners LLC | 1,441,496 | $74.9M | 0.13% | −20,753−1.4% | Reduced |
| Vanguard Group Inc | 2,662,671 | $138.4M | 0.00% | −12,817−0.5% | Reduced |
| BlackRock, Inc. | 6,085,926 | $316.3M | 0.01% | +120,928+2.0% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,873−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,153−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,393−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,877−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,363−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,688−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |