Vault-13

374WATER INC

COM · CUSIP 88583P104

67 institutional holders +4 vs Q3 2023
17,947,93917.9m shares reported held*
$25.5mreported value*
7 new 18 added 11 reduced 5 sold out net bought ≈ $327.9k (+230.9k 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 ≈ $1.42.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 29Q1 23: 48Q2 23: 64Q3 23: 63Q4 23: 6767Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202348
Q2 202364
Q3 202363
Q4 202367

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 23Q4 23: 25 bought or addedQ4 23: 16 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 2023329
Q2 20233717
Q3 20232019
Q4 20232516

Biggest buyers

MORGAN STANLEY Added +270,827+270.8k
BlackRock Inc. Added +223,760+223.8k
GEODE CAPITAL MANAGEMENT, LLC Added +83,872+83.9k
BARCLAYS PLC Added +73,938+73.9k
JPMORGAN CHASE & CO Added +55,896+55.9k
VANGUARD GROUP INC Added +47,648+47.6k
JANE STREET GROUP, LLC New +47,238+47.2k
MERCER GLOBAL ADVISORS INC /ADV New +41,714+41.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,779+36.8k
UBS Group AG Added +36,697+36.7k

Biggest sellers

Manhattan West Asset Management, LLC Reduced -611,720-611.7k
STATE STREET CORP Reduced -51,496-51.5k
Invesco Ltd. Reduced -32,780-32.8k
Mariner, LLC Reduced -25,000-25.0k
Tower Research Capital LLC (TRC) Reduced -24,504-24.5k
Squarepoint Ops LLC Sold out -16,065-16.1k
Sigma Planning Corp Reduced -13,900-13.9k
GOLDMAN SACHS GROUP INC Sold out -10,897-10.9k
MILLENNIUM MANAGEMENT LLC Sold out -10,694-10.7k
NORTHERN TRUST CORP Reduced -6,019-6.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,696,3693.7m $5.2m $5.2m 0.00% Added +223.8k +223,760
2 HAMILTON LANE ADVISORS LLC 0.96% of their portfolio CONSHOHOCKEN, PA 3,240,5643.2m $4.6m $4.6m 0.96% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,985,4933.0m $4.2m $4.2m 0.00% Added +47.6k +47,648
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,276,5651.3m $1.8m $1.8m 0.00% Added +83.9k +83,872
5 Icon Wealth Advisors, LLC 0.17% of their portfolio HOUSTON, TX 1,146,6121.1m $1.6m $1.6m 0.17% First filing
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 960,924960.9k $1.4m $1.4m 0.00% Reduced -51.5k -51,496
7 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 540,639540.6k $767.7k $767.7k 0.00% Unchanged
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 479,644479.6k $681.1k $681.1k 0.00% Reduced -6.0k -6,019
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 380,085380.1k $539.7k $539.7k 0.00% Added +4.5k +4,480
10 McIlrath & Eck, LLC 0.09% of their portfolio ARLINGTON, WA 345,000345.0k $489.9k $489.9k 0.09% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 319,308319.3k $453.4k $453.4k 0.00% Added +270.8k +270,827
12 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 255,165255.2k $362.3k $362.3k 0.00% Added +20.4k +20,440
13 Trinity Legacy Partners, LLC 0.10% of their portfolio HOUSTON, TX 214,861214.9k $305.1k $305.1k 0.10% Unchanged
14 Uncommon Cents Investing LLC 0.08% of their portfolio JANESVILLE, WI 180,000180.0k $255.6k $255.6k 0.08% Unchanged
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 164,907164.9k $234.2k $234.2k 0.00% Unchanged
16 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 118,596118.6k $168.4k $168.4k 0.03% Unchanged
17 SENTINEL TRUST CO LBA 0.02% of their portfolio HOUSTON, TX 117,290117.3k $167.0k $167.0k 0.02% Unchanged
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,748109.7k $155.8k $155.8k 0.00% Unchanged
19 Oceanside Advisors LLC 0.13% of their portfolio MOUNT PLEASANT, SC 104,762104.8k $148.8k $148.8k 0.13% First filing
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,28694.3k $133.9k $133.9k 0.00% Added +55.9k +55,896
21 Defender Capital, LLC. 0.05% of their portfolio CHARLOTTE, NC 93,00093.0k $132.1k $132.1k 0.05% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 85,65185.7k $121.6k $121.6k 0.00% Added +73.9k +73,938
23 Compass Ion Advisors, LLC 0.02% of their portfolio CONSHOHOCKEN, PA 80,43580.4k $114.2k $114.2k 0.02% Unchanged
24 ELEMENT POINTE ADVISORS, LLC 0.03% of their portfolio MIAMI, FL 78,66778.7k $111.7k $111.7k 0.03% Unchanged
25 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 76,34376.3k $108.4k $108.4k 0.01% Reduced -13.9k -13,900
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,74766.7k $94.8k $94.8k 0.00% Added +36.7k +36,697
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,00061.0k $86.6k $86.6k 0.00% Reduced -25.0k -25,000
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,24251.2k $72.8k $72.8k 0.00% Added +917 +917
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,23847.2k $67.1k $67.1k 0.00% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,46545.5k $64.6k $64.6k 0.00% Added +24.9k +24,937
31 Firestone Capital Management 0.02% of their portfolio SOUTH MIAMI, FL 42,88342.9k $60.9k $60.9k 0.02% Unchanged
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,71441.7k $59.0k $59.0k 0.00% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,77936.8k $52.2k $52.2k 0.00% New
34 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,33736.3k $51.6k $51.6k 0.00% Added +182 +182
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,00033.0k $46.9k $46.9k 0.00% Unchanged
36 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 30,67030.7k $43.6k $43.6k 0.00% Added +722 +722
37 Manhattan West Asset Management, LLC 0.01% of their portfolio Los Angeles, CA 30,00030.0k $42.6k $42.6k 0.01% Reduced -611.7k -611,720
38 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 26,44626.4k $37.6k $37.6k 0.00% Added +1.9k +1,880
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,29826.3k $37.3k $37.3k 0.00% Reduced -32.8k -32,780
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,37621.4k $31.0k $31.0k 0.00% Added +13.6k +13,617
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,71518.7k $26.6k $26.6k 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,14017.1k $24.3k $24.3k 0.00% Added +5.2k +5,172
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,03116.0k $22.6k $22.6k 0.00% New
44 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,46114.5k $21.0k $21.0k 0.00% New
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,92613.9k $19.8k $19.8k 0.00% Unchanged
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,71713.7k $20.0k $20.0k 0.00% Added +1.7k +1,661
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,19211.2k $15.9k $15.9k 0.00% Unchanged
48 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,21110.2k $14.5k $14.5k 0.00% New
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 10,15610.2k $14.4k $14.4k 0.00% Reduced -3.1k -3,085
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,00010.0k $14.2k $14.2k 0.00% Unchanged
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $14.0k $14.0k 0.00% Unchanged
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,2989.3k $13.2k $13.2k 0.00% Added +9.3k +9,269
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,1609.2k $13.0k $13.0k 0.00% Reduced -24.5k -24,504
54 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,3858.4k $12.0k $12.0k 0.00% Reduced -594 -594
55 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2347.2k $10.2k $10.2k 0.00% Unchanged
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,1805.2k $7.4k $7.4k 0.00% Unchanged
57 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,8914.9k $6.9k $6.9k 0.00% Unchanged
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,8003.8k $5.4k $5.4k 0.00% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4983.5k $5.0k $5.0k 0.00% Reduced -2.4k -2,426
60 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 3,0003.0k $4.3k $4.3k 0.00% Unchanged
61 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,8402.8k $4.0k $4.0k 0.00% First filing
62 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $1.4k $1.4k 0.00% Reduced -1.0k -1,000
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 695695 $987 $987 0.00% New
64 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 500500 $710 $710 0.00% Unchanged
65 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $1.0k $1.0k 0.00% Unchanged
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $426 $426 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged