Vault-13

374WATER INC

COM · CUSIP 88583P104

63 institutional holders -1 vs Q2 2023
17,609,45517.6m shares reported held*
$22.2mreported value*
4 new 16 added 14 reduced 5 sold out net sold ≈ $47.5k (-72.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.26.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 29Q1 23: 48Q2 23: 64Q3 23: 6363Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202348
Q2 202364
Q3 202363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 19 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 2023329
Q2 20233717
Q3 20232019

Biggest buyers

SENTINEL TRUST CO LBA Added +80,290+80.3k
GEODE CAPITAL MANAGEMENT, LLC Added +49,732+49.7k
Tower Research Capital LLC (TRC) Added +32,092+32.1k
Invesco Ltd. Added +28,837+28.8k
Mariner, LLC Added +25,000+25.0k
Squarepoint Ops LLC New +16,065+16.1k
Sigma Planning Corp Added +16,050+16.1k
FIFTH THIRD BANCORP Added +10,715+10.7k
MILLENNIUM MANAGEMENT LLC New +10,694+10.7k
BANK OF AMERICA CORP /DE/ Added +10,278+10.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -59,318-59.3k
BlackRock Inc. Reduced -45,431-45.4k
MORGAN STANLEY Reduced -37,628-37.6k
STATE STREET CORP Reduced -35,816-35.8k
Manhattan West Asset Management, LLC Reduced -34,607-34.6k
MetLife Investment Management, LLC Sold out -33,220-33.2k
JANE STREET GROUP, LLC Sold out -30,299-30.3k
CITIGROUP INC Reduced -17,610-17.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,002-17.0k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold out -16,810-16.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,472,6093.5m $4.3m $4.3m 0.00% Reduced -45.4k -45,431
2 HAMILTON LANE ADVISORS LLC 1.15% of their portfolio CONSHOHOCKEN, PA 3,240,5643.2m $4.0m $4.0m 1.15% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,937,8452.9m $3.6m $3.6m 0.00% Added +9.0k +8,964
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,192,6931.2m $1.5m $1.5m 0.00% Added +49.7k +49,732
5 Icon Wealth Partners, LLC 0.16% of their portfolio HOUSTON, TX 1,146,6121.1m $1.4m $1.4m 0.16% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,012,4201.0m $1.3m $1.3m 0.00% Reduced -35.8k -35,816
7 Manhattan West Asset Management, LLC 0.33% of their portfolio Los Angeles, CA 641,720641.7k $1.1m $1.1m 0.33% Reduced -34.6k -34,607
8 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 540,639540.6k $670.4k $670.4k 0.00% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 485,663485.7k $602.2k $602.2k 0.00% Reduced -2.6k -2,576
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 375,605375.6k $465.8k $465.8k 0.00% Reduced -59.3k -59,318
11 McIlrath & Eck, LLC 0.09% of their portfolio ARLINGTON, WA 345,000345.0k $427.8k $427.8k 0.09% Unchanged
12 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 234,725234.7k $291.1k $291.1k 0.00% Added +8.0k +8,000
13 Trinity Legacy Partners, LLC 0.09% of their portfolio HOUSTON, TX 214,861214.9k $266.4k $266.4k 0.09% Unchanged
14 Uncommon Cents Investing LLC 0.08% of their portfolio JANESVILLE, WI 180,000180.0k $223.2k $223.2k 0.08% Unchanged
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 164,907164.9k $204.5k $204.5k 0.00% Unchanged
16 TFO Wealth Partners, LLC 0.06% of their portfolio MAUMEE, OH 118,596118.6k $283.4k $283.4k 0.06% Unchanged
17 SENTINEL TRUST CO LBA 0.02% of their portfolio HOUSTON, TX 117,290117.3k $145.0k $145.0k 0.02% Added +80.3k +80,290
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,748109.7k $136.1k $136.1k 0.00% Unchanged
19 Defender Capital, LLC. 0.04% of their portfolio CHARLOTTE, NC 93,00093.0k $115.3k $115.3k 0.04% Unchanged
20 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 90,24390.2k $111.9k $111.9k 0.00% Added +16.1k +16,050
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 86,00086.0k $106.6k $106.6k 0.00% Added +25.0k +25,000
22 Compass Ion Advisors, LLC 0.02% of their portfolio CONSHOHOCKEN, PA 80,43580.4k $99.7k $99.7k 0.02% Unchanged
23 ELEMENT POINTE ADVISORS, LLC 0.03% of their portfolio MIAMI, FL 78,66778.7k $97.5k $97.5k 0.03% Unchanged
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,07859.1k $73.3k $73.3k 0.00% Added +28.8k +28,837
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,32550.3k $62.4k $62.4k 0.00% Added +3.6k +3,562
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 48,48148.5k $60.1k $60.1k 0.00% Reduced -37.6k -37,628
27 Firestone Capital Management 0.02% of their portfolio SOUTH MIAMI, FL 42,88342.9k $53.2k $53.2k 0.02% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,39038.4k $47.6k $47.6k 0.00% Reduced -9.3k -9,298
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,15536.2k $44.8k $44.8k 0.00% Added +355 +355
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33,66433.7k $41.7k $41.7k 0.00% Added +32.1k +32,092
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,00033.0k $40.9k $40.9k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,05030.1k $37.3k $37.3k 0.00% Reduced -6.2k -6,174
33 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 29,94829.9k $37.1k $37.1k 0.00% Added +1.4k +1,441
34 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,56624.6k $30.5k $30.5k 0.00% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,52820.5k $25.5k $25.5k 0.00% Added +10.3k +10,278
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,71518.7k $23.2k $23.2k 0.00% Added +10.7k +10,715
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 16,06516.1k $19.9k $19.9k 0.00% New
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,92613.9k $17.3k $17.3k 0.00% Reduced -10.8k -10,801
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,24113.2k $16.4k $16.4k 0.00% Reduced -6.5k -6,461
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,05612.1k $15.0k $15.0k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,96812.0k $14.8k $14.8k 0.00% Reduced -12.7k -12,748
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,71311.7k $14.5k $14.5k 0.00% Reduced -7.0k -7,022
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,19211.2k $13.9k $13.9k 0.00% Unchanged
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,89710.9k $13.5k $13.5k 0.00% Reduced -2.5k -2,516
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,69410.7k $13.3k $13.3k 0.00% New
46 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,00010.0k $12.4k $12.4k 0.00% Unchanged
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $12.0k $12.0k 0.00% Unchanged
48 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,9799.0k $11.0k $11.0k 0.00% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7597.8k $9.0k $9.0k 0.00% Added +2.9k +2,870
50 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2347.2k $9.0k $9.0k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 5,9245.9k $7.3k $7.3k 0.00% Added +5.8k +5,830
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,1805.2k $6.4k $6.4k 0.00% Unchanged
53 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,8914.9k $6.1k $6.1k 0.00% Unchanged
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,8003.8k $4.7k $4.7k 0.00% Unchanged
55 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 3,0003.0k $3.7k $3.7k 0.00% Added +1.5k +1,500
56 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $2.5k $2.5k 0.00% New
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,5571.6k $1.9k $1.9k 0.00% New
58 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 500500 $620 $620 0.00% Unchanged
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $1.0k $1.0k 0.00% Unchanged
60 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 425425 $527 $527 0.00% First filing
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $372 $372 0.00% Unchanged
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2929 $36 $36 0.00% Reduced -17.6k -17,610
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged