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 $2.69B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in H2O America as of Jun 30, 2026. 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
- 315
- +7 vs. Q1 2026
- Shares held
- 44.1M
- −635.8K (−1.4%) vs. Q1 2026
- Total value
- $2.68B
- +$55.8M (+2.1%) vs. Q1 2026
- New holders
- 46
- 129 more added
- Sold out
- 39
- 92 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jain Global LLC | 25,175 | $1.53M | 0.02% | +25,175 | New |
| Baird Financial Group, Inc. | 25,269 | $1.54M | 0.00% | +947+3.9% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 25,619 | $1.56M | 0.05% | +25,619 | New |
| Citadel Advisors LLC | 26,234 | $1.59M | 0.00% | −389,877−93.7% | Reduced |
| Man Group plc | 26,236 | $1.59M | 0.00% | +26,236 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,411 | $1.60M | 0.00% | +108+0.4% | Added |
| SEI Investments Co | 26,511 | $1.61M | 0.00% | −89,432−77.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 27,566 | $1.68M | 0.00% | +1,875+7.3% | Added |
| Commonwealth Equity Services, LLC | 27,673 | $1.68M | 0.00% | −280−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 27,811 | $1.69M | 0.11% | −130−0.5% | Reduced |
| Magellan Asset Management Ltd | 29,063 | $1.77M | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 29,734 | $1.81M | 0.01% | −276−0.9% | Reduced |
| Atom Investors LP | 30,036 | $1.83M | 0.16% | +30,036 | New |
| Quantbot Technologies LP | 30,243 | $1.84M | 0.07% | −16,512−35.3% | Reduced |
| Aquatic Capital Management LLC | 30,387 | $1.85M | 0.06% | +30,387 | New |
| Bridgefront Capital, LLC | 30,464 | $1.85M | 0.49% | +25,483+511.6% | Added |
| Vanguard Asset Management, Ltd | 32,808 | $1.99M | 0.00% | +3,244+11.0% | Added |
| Storebrand Asset Management AS | 33,085 | $2.01M | 0.00% | +6,110+22.7% | Added |
| CI Private Wealth, LLC | 33,311 | $2.02M | 0.00% | +17,851+115.5% | Added |
| JPMorgan Chase & Co | 32,404 | $2.08M | 0.00% | −2,880−8.2% | Reduced |
| South Dakota Investment Council | 34,375 | $2.09M | 0.04% | +475+1.4% | Added |
| Headlands Technologies LLC | 36,827 | $2.24M | 0.24% | +36,827 | New |
| Cetera Investment Advisers | 37,152 | $2.26M | 0.00% | +24,953+204.5% | Added |
| New Age Alpha Advisors, LLC | 37,401 | $2.27M | 0.10% | −22,056−37.1% | Reduced |
| Thrivent Financial for Lutherans | 39,133 | $2.38M | 0.00% | −13,447−25.6% | Reduced |
| Prudential Financial Inc | 40,083 | $2.44M | 0.00% | +2,350+6.2% | Added |
| Alliancebernstein L.P. | 41,801 | $2.45M | 0.00% | +2,100+5.3% | Added |
| Maryland State Retirement & Pension System | 42,450 | $2.58M | 0.04% | +3,850+10.0% | Added |
| Exchange Traded Concepts, LLC | 43,011 | $2.61M | 0.01% | +1,102+2.6% | Added |
| North Star Investment Management Corp. | 44,800 | $2.72M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,868 | $2.73M | 0.00% | +14,081+45.7% | Added |
| Clean Yield Group | 46,155 | $2.80M | 0.70% | −263−0.6% | Reduced |
| Wells Fargo & Company | 49,041 | $2.98M | 0.00% | +16,501+50.7% | Added |
| Price T Rowe Associates Inc | 49,413 | $3.00M | 0.00% | +9,224+23.0% | Added |
| Gamco Investors, Inc. Et Al | 50,630 | $3.08M | 0.03% | −11,000−17.8% | Reduced |
| Brevan Howard Capital Management LP | 51,863 | $3.15M | 0.04% | +14,948+40.5% | Added |
| Renaissance Technologies LLC | 53,245 | $3.24M | 0.00% | −104,655−66.3% | Reduced |
| Keynote Financial Services LLC | 53,661 | $3.26M | 1.53% | −1,383−2.5% | Reduced |
| E. Ohman J:or Asset Management AB | 55,208 | $3.37M | 0.08% | +4,021+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,697 | $3.45M | 0.02% | −3,407−5.7% | Reduced |
| Deutsche Bank AG | 57,029 | $3.47M | 0.00% | −3,147−5.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 66,198 | $4.02M | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 68,605 | $4.16M | 0.01% | +9,992+17.0% | Added |
| HRT Financial LP | 69,728 | $4.24M | 0.01% | −43,424−38.4% | Reduced |
| ExodusPoint Capital Management, LP | 71,917 | $4.37M | 0.04% | +65,863+1,087.9% | Added |
| Kempen Capital Management N.V. | 72,314 | $4.39M | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 73,582 | $4.47M | 0.03% | −9,140−11.0% | Reduced |
| Quantinno Capital Management LP | 74,057 | $4.50M | 0.01% | +32,097+76.5% | Added |
| First Manhattan Co | 76,629 | $4.66M | 0.01% | −820−1.1% | Reduced |
| Swiss National Bank | 77,600 | $4.72M | 0.00% | +4,800+6.6% | Added |
| Ameriprise Financial Inc | 79,081 | $4.81M | 0.00% | −10,750−12.0% | Reduced |
| Prospera Financial Services Inc | 87,863 | $5.34M | 0.08% | −2,149−2.4% | Reduced |
| CIBC Bancorp USA Inc. | 89,828 | $5.46M | 0.01% | +499+0.6% | Added |
| BNP Paribas Arbitrage, SA | 90,724 | $5.51M | 0.00% | +40,858+81.9% | Added |
| Occudo Quantitative Strategies LP | 96,174 | $5.84M | 0.31% | +34,813+56.7% | Added |
| Jump Financial, LLC | 98,963 | $6.01M | 0.05% | +92,163+1,355.3% | Added |
| Reaves W H & Co Inc | 100,000 | $6.08M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 103,854 | $6.31M | 0.00% | −6,792−6.1% | Reduced |
| Mutual of America Capital Management LLC | 106,779 | $6.49M | 0.06% | −5,776−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,566 | $6.78M | 0.04% | +35,452+46.6% | Added |
| Point72 Asset Management, L.P. | 114,239 | $6.94M | 0.01% | −256,890−69.2% | Reduced |
| River Road Asset Management, LLC | 126,659 | $7.70M | 0.09% | +126,659 | New |
| ProShare Advisors LLC | 127,660 | $7.76M | 0.01% | +11,805+10.2% | Added |
| Vennlight Capital Management, LP | 128,839 | $7.83M | 5.25% | −33,378−20.6% | Reduced |
| Rokos Capital Management LLP | 135,116 | $8.21M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 135,149 | $8.21M | 0.02% | +1,473+1.1% | Added |
| D. E. Shaw & Co., Inc. | 135,525 | $8.24M | 0.01% | +96,350+245.9% | Added |
| State of Wisconsin Investment Board | 135,656 | $8.24M | 0.02% | +23,088+20.5% | Added |
| UBS Asset Management Americas Inc | 136,071 | $8.27M | 0.00% | +4,375+3.3% | Added |
| Franklin Resources Inc | 149,693 | $9.10M | 0.00% | +30,814+25.9% | Added |
| Nuance Investments, LLC | 154,446 | $9.39M | 1.60% | −237,200−60.6% | Reduced |
| Gabelli Funds LLC | 162,779 | $9.89M | 0.06% | +13,132+8.8% | Added |
| UBS Group AG | 168,194 | $10.2M | 0.00% | +18,251+12.2% | Added |
| Squarepoint Ops LLC | 170,129 | $10.3M | 0.02% | +64,487+61.0% | Added |
| Duff & Phelps Investment Management Co | 175,972 | $10.7M | 0.10% | +64,177+57.4% | Added |
| Bank of America Corp | 176,992 | $10.8M | 0.00% | −87,895−33.2% | Reduced |
| Assenagon Asset Management S.A. | 179,910 | $10.9M | 0.01% | +179,910 | New |
| Hotchkis & Wiley Capital Management LLC | 183,553 | $11.2M | 0.03% | +700+0.4% | Added |
| BW Gestao de Investimentos Ltda. | 185,806 | $11.3M | 0.27% | −35,135−15.9% | Reduced |
| Principal Financial Group Inc | 189,995 | $11.5M | 0.01% | +8,583+4.7% | Added |
| Ausbil Investment Management Ltd | 203,028 | $12.3M | 5.58% | −41,254−16.9% | Reduced |
| Bank of New York Mellon Corp | 206,376 | $12.5M | 0.00% | +16,187+8.5% | Added |
| AQR Capital Management LLC | 215,916 | $13.1M | 0.00% | +44,264+25.8% | Added |
| Mirova | 244,550 | $14.9M | 0.55% | +49,304+25.3% | Added |
| Vanguard Fiduciary Trust Co | 253,621 | $15.4M | 0.00% | +12,665+5.3% | Added |
| Cohen & Steers, Inc. | 310,870 | $18.9M | 0.03% | −1,297,094−80.7% | Reduced |
| Raymond James Financial Inc | 315,073 | $19.1M | 0.01% | +287,448+1,040.5% | Added |
| Nuveen, LLC | 337,662 | $20.5M | 0.00% | +105,570+45.5% | Added |
| Northern Trust Corp | 415,397 | $25.2M | 0.00% | +42,087+11.3% | Added |
| Goldman Sachs Group Inc | 436,328 | $26.5M | 0.00% | +94,285+27.6% | Added |
| First Trust Advisors LP | 490,833 | $29.8M | 0.02% | −41,154−7.7% | Reduced |
| Schroder Investment Management Group | 494,524 | $30.2M | 0.02% | −92,416−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 503,037 | $30.6M | 0.00% | +20,867+4.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 504,368 | $30.7M | 0.09% | +94,718+23.1% | Added |
| Zimmer Partners, LP | 513,500 | $31.2M | 0.74% | −487,500−48.7% | Reduced |
| Resolution Capital Ltd | 515,795 | $31.3M | 0.58% | +33,335+6.9% | Added |
| Legal & General Group Plc | 571,546 | $34.8M | 0.01% | +28,064+5.2% | Added |
| Morgan Stanley | 589,652 | $35.8M | 0.00% | −191,549−24.5% | Reduced |
| KBC Group NV | 610,164 | $37.1M | 0.08% | +17,003+2.9% | Added |
| Dimensional Fund Advisors LP | 714,601 | $43.4M | 0.01% | +9,256+1.3% | Added |