HTO
H2O America · Utilities · Regulated Water
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -4.9% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 27.59M | $1.68B | +8 | −9 |
| Q1 2026 | 106 | +6 | 27.30M | $1.60B | +13 | −7 |
| Q4 2025 | 98 | -3 | 24.03M | $1.18B | — | −3 |
| Q3 2025 | 18 | 0 | 13.37M | $651.12M | — | −1 |
| Q2 2025 | 16 | +2 | 11.95M | $621.03M | +3 | −1 |
| Q1 2025 | 11 | 0 | 2.62M | $143.11M | +2 | −2 |
| Q4 2024 | 11 | -2 | 3.07M | $151.35M | — | −2 |
| Q3 2024 | 12 | +1 | 1.42M | $82.58M | +2 | −1 |
| Q2 2024 | 11 | — | 1.41M | $76.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.81M | — | $89.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 745.62K | +3.2% | $36.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 208.36K | +124.3% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 70.90K | -38.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 65.34K | -6.1% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 47.75K | 0.0% | $2.35M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 39.57K | -83.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 24.68K | +10.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 24.35K | -47.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 20.55K | -9.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 15.81K | -35.1% | $778,366 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $529,266 | was 0.0% |
| Gotham Asset Management | $386,432 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 313 holders, 44.70M shares, $2.47B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.