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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 20,736 | $1.08M | 0.01% | −532−2.5% | Reduced |
| Ieq Capital, LLC | 20,361 | $1.06M | 0.01% | +7,483+58.1% | Added |
| State of Wisconsin Investment Board | 20,291 | $1.05M | 0.00% | −427−2.1% | Reduced |
| Brevan Howard Capital Management LP | 20,164 | $1.05M | 0.01% | +20,164 | New |
| MetLife Investment Management | 19,629 | $1.02M | 0.01% | −34−0.2% | Reduced |
| Macquarie Group Ltd | 19,184 | $997.0K | 0.00% | +6,241+48.2% | Added |
| State of Alaska, Department of Revenue | 18,493 | $960.0K | 0.01% | +1,725+10.3% | Added |
| New York State Teachers Retirement System | 18,374 | $955.0K | 0.00% | +100+0.5% | Added |
| Intech Investment Management LLC | 17,949 | $932.8K | 0.01% | +1,741+10.7% | Added |
| State of Tennessee, Treasury Department | 17,362 | $902.3K | 0.00% | −575−3.2% | Reduced |
| Two Sigma Advisers, LP | 17,300 | $899.1K | 0.00% | +17,300 | New |
| Ensign Peak Advisors, Inc | 17,058 | $886.5K | 0.00% | −1,300−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,442 | $854.5K | 0.00% | −1,484−8.3% | Reduced |
| Guggenheim Capital LLC | 16,235 | $843.7K | 0.01% | −290−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 16,003 | $831.7K | 0.00% | +16,003 | New |
| Bank of Montreal | 15,884 | $825.5K | 0.00% | −413−2.5% | Reduced |
| Ethic Inc. | 15,901 | $824.1K | 0.01% | +9,085+133.3% | Added |
| Illinois Municipal Retirement Fund | 15,798 | $821.0K | 0.01% | +775+5.2% | Added |
| Quest Partners LLC | 15,238 | $791.9K | 0.08% | +5,306+53.4% | Added |
| Quantinno Capital Management LP | 15,222 | $791.1K | 0.00% | +10,041+193.8% | Added |
| Janus Henderson Group PLC | 14,947 | $777.1K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,600 | $758.8K | 0.00% | −228,629−94.0% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $753.6K | 0.01% | +200+1.4% | Added |
| Private Advisor Group, LLC | 14,387 | $747.7K | 0.00% | −190−1.3% | Reduced |
| Everstar Asset Management, LLC | 14,052 | $730.3K | 0.45% | +9,052+181.0% | Added |
| Citadel Advisors LLC | 13,176 | $684.8K | 0.00% | −3,923−22.9% | Reduced |
| HSBC Holdings PLC | 12,680 | $654.2K | 0.00% | +7,214+132.0% | Added |
| Comerica Bank | 12,400 | $644.4K | 0.00% | +685+5.8% | Added |
| Atria Investments LLC | 12,273 | $637.8K | 0.01% | +5,378+78.0% | Added |
| Inspire Advisors, LLC | 12,098 | $628.7K | 0.07% | +12,098 | New |
| Creative Planning | 12,062 | $626.9K | 0.00% | +3,458+40.2% | Added |
| Yousif Capital Management, LLC | 11,582 | $601.9K | 0.01% | +359+3.2% | Added |
| New York State Common Retirement Fund | 11,369 | $590.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,000 | $571.7K | 0.04% | −4,978−31.2% | Reduced |
| Van Eck Associates Corp | 10,707 | $556.0K | 0.00% | +357+3.4% | Added |
| Handelsbanken Fonder AB | 10,666 | $554.0K | 0.00% | −38−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,536 | $548.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,236 | $531.9K | 0.00% | −213−2.0% | Reduced |
| Daiwa Securities Group Inc. | 10,052 | $522.0K | 0.00% | −236−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $498.9K | 0.00% | −2,873−23.0% | Reduced |
| Arizona State Retirement System | 9,449 | $491.1K | 0.00% | +404+4.5% | Added |
| Canvas Wealth Advisors, LLC | 10,218 | $488.2K | 0.10% | −912−8.2% | Reduced |
| Amalgamated Bank | 8,939 | $465.0K | 0.00% | +190+2.2% | Added |
| Man Group plc | 8,842 | $459.5K | 0.00% | +8,842 | New |
| Cullen Capital Management LLC | 8,507 | $442.1K | 0.01% | +2,873+51.0% | Added |
| State Board of Administration of Florida Retirement System | 8,211 | $426.7K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,154 | $423.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 7,900 | $410.6K | 0.01% | +7,900 | New |
| Martingale Asset Management L P | 7,788 | $404.7K | 0.01% | +7,788 | New |
| Ballentine Partners, LLC | 7,714 | $400.9K | 0.01% | +7,714 | New |
| EP Wealth Advisors, LLC | 7,611 | $395.5K | 0.00% | −88−1.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 7,550 | $392.4K | 0.02% | +1,396+22.7% | Added |
| Susquehanna Fundamental Investments, LLC | 7,440 | $386.7K | 0.01% | −25,726−77.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,122 | $380.0K | 0.00% | −403−5.4% | Reduced |
| Pictet Asset Management Holding SA | 7,259 | $377.3K | 0.00% | +590+8.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,237 | $376.1K | 0.00% | +236+3.4% | Added |
| Oregon Public Employees Retirement Fund | 7,110 | $369.5K | 0.01% | +200+2.9% | Added |
| Voleon Capital Management LP | 7,013 | $364.5K | 0.02% | +7,013 | New |
| KLP Kapitalforvaltning AS | 6,900 | $358.6K | 0.00% | +800+13.1% | Added |
| HighTower Advisors, LLC | 6,737 | $350.1K | 0.00% | −160−2.3% | Reduced |
| D.A. Davidson & Co. | 6,691 | $347.8K | 0.00% | −2,090−23.8% | Reduced |
| SOL Capital Management CO | 6,000 | $312.0K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,811 | $307.6K | 0.00% | +5,811 | New |
| Arete Wealth Advisors, LLC | 5,722 | $297.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,693 | $295.9K | 0.00% | −8,571−60.1% | Reduced |
| One Capital Management, LLC | 5,437 | $282.6K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,309 | $275.9K | 0.03% | +5,309 | New |
| Algert Global LLC | 5,291 | $275.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,194 | $269.9K | 0.00% | −39−0.7% | Reduced |
| Teacher Retirement System of Texas | 4,918 | $255.6K | 0.00% | +304+6.6% | Added |
| ELCO Management Co., LLC | 4,895 | $254.4K | 0.13% | +581+13.5% | Added |
| CWM, LLC | 4,717 | $245.0K | 0.00% | +3,322+238.1% | Added |
| Verition Fund Management LLC | 4,451 | $231.3K | 0.00% | −9,637−68.4% | Reduced |
| PAX Financial Group, LLC | 4,355 | $226.3K | 0.04% | +4,355 | New |
| Blueshift Asset Management, LLC | 4,123 | $214.3K | 0.07% | +4,123 | New |
| Federation des caisses Desjardins du Quebec | 4,083 | $212.2K | 0.00% | +4,083 | New |
| Prosperity Consulting Group, LLC | 4,003 | $208.0K | 0.02% | −191−4.6% | Reduced |
| CIBC World Markets Corp | 3,924 | $203.9K | 0.00% | −3,498−47.1% | Reduced |
| Parkworth Wealth Management, Inc. | 3,629 | $188.6K | 0.14% | +5+0.1% | Added |
| The PNC Financial Services Group, Inc. | 3,612 | $187.7K | 0.00% | −671−15.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,307 | $171.9K | 0.01% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 3,206 | $166.7K | 0.04% | +3,206 | New |
| Tower Research Capital LLC (TRC) | 3,001 | $156.0K | 0.00% | +1,793+148.4% | Added |
| Allworth Financial LP | 2,956 | $153.6K | 0.00% | −2,233−43.0% | Reduced |
| Public Employees Retirement Association of Colorado | 2,872 | $149.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,586 | $134.4K | 0.01% | +1,244+92.7% | Added |
| Creative Financial Designs Inc | 2,266 | $117.8K | 0.01% | +16+0.7% | Added |
| Global Retirement Partners, LLC | 1,687 | $87.7K | 0.00% | +1,687 | New |
| Russell Investments Group, Ltd. | 1,588 | $82.5K | 0.00% | −7−0.4% | Reduced |
| US Bancorp | 1,527 | $79.4K | 0.00% | +1,002+190.9% | Added |
| South State Corp. | 1,500 | $78.0K | 0.00% | +1,490+14,900.0% | Added |
| Point72 (DIFC) Ltd | 1,395 | $72.5K | 0.01% | −468−25.1% | Reduced |
| State of Wyoming | 1,097 | $57.0K | 0.01% | +1,097 | New |
| Versant Capital Management, Inc | 972 | $50.5K | 0.01% | +719+284.2% | Added |
| Simplex Trading, LLC | 925 | $48.0K | 0.00% | +885+2,212.5% | Added |
| Advisor Group Holdings, Inc. | 865 | $45.8K | 0.00% | +363+72.3% | Added |
| Sterling Capital Management LLC | 860 | $44.7K | 0.00% | +283+49.0% | Added |
| Private Trust Co NA | 855 | $44.4K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 850 | $42.1K | 0.01% | −10−1.2% | Reduced |
| S.A. Mason LLC | 703 | $36.5K | 0.02% | +703 | New |