374WATER INC
COM · CUSIP 88583P104
70
institutional holders
+3 vs Q4 2023
18.6m
shares reported held*
$23.5mreported value*
10 new
17 added
15 reduced
7 sold out
net bought ≈ $883.8k (+701.0k 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 Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 29 |
| Q1 2023 | 48 |
| Q2 2023 | 64 |
| Q3 2023 | 63 |
| Q4 2023 | 67 |
| Q1 2024 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 10 |
| Q1 2023 | 32 | 9 |
| Q2 2023 | 37 | 17 |
| Q3 2023 | 20 | 19 |
| Q4 2023 | 25 | 16 |
| Q1 2024 | 27 | 22 |
Biggest buyers
| VANGUARD GROUP INC | Added | +396.8k |
| SENTINEL TRUST CO LBA | Added | +182.7k |
| D.A. DAVIDSON & CO. | Added | +124.1k |
| JPMORGAN CHASE & CO | Added | +122.3k |
| Mariner, LLC | Added | +120.8k |
| Oceanside Advisors LLC | Added | +95.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +52.2k |
| CITADEL ADVISORS LLC | New | +38.9k |
| Sigma Planning Corp | Added | +32.4k |
| TWO SIGMA SECURITIES, LLC | New | +20.5k |
Biggest sellers
| BlackRock Inc. | Reduced | -124.3k |
| TFO Wealth Partners, LLC | Sold out | -118.6k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -41.7k |
| BARCLAYS PLC | Reduced | -41.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -36.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -35.8k |
| MORGAN STANLEY | Reduced | -32.8k |
| JANE STREET GROUP, LLC | Reduced | -24.0k |
| ROYAL BANK OF CANADA | Reduced | -18.7k |
| Bank of New York Mellon Corp | Reduced | -16.3k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.6m $4.5m | Reduced -124.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.4m $4.3m | Added +396.8k |
| HAMILTON LANE ADVISORS LLC 1.42% of their portfolio | 3.2m $4.1m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $1.7m | Added +52.2k |
| Icon Wealth Advisors, LLC 0.13% of their portfolio | 1.1m $1.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 960.9k $1.2m | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 540.7k $681.3k | Added +52 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 478.4k $602.8k | Reduced -1.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 387.6k $488.4k | Added +7.5k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 379.3k $477.9k | Added +124.1k |
| McIlrath & Eck, LLC 0.07% of their portfolio | 345.0k $434.7k | Unchanged |
| SENTINEL TRUST CO LBA 0.05% of their portfolio | 300.0k $378.0k | Added +182.7k |
| MORGAN STANLEY 0.00% of their portfolio | 286.5k $361.0k | Reduced -32.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 216.6k $272.9k | Added +122.3k |
| Trinity Legacy Partners, LLC 0.08% of their portfolio | 214.9k $270.7k | Unchanged |
| Oceanside Advisors LLC 0.21% of their portfolio | 200.0k $252.0k | Added +95.2k |
| Mariner, LLC 0.00% of their portfolio | 181.8k $229.0k | Added +120.8k |
| Uncommon Cents Investing LLC 0.07% of their portfolio | 180.0k $226.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 148.6k $187.3k | Reduced -16.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 109.7k $138.3k | Unchanged |
| Sigma Planning Corp 0.00% of their portfolio | 108.7k $137.0k | Added +32.4k |
| Defender Capital, LLC. 0.04% of their portfolio | 93.0k $117.2k | Unchanged |
| Compass Ion Advisors, LLC 0.01% of their portfolio | 80.4k $101.3k | Unchanged |
| ELEMENT POINTE ADVISORS, LLC 0.03% of their portfolio | 78.7k $99.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 61.8k $77.9k | Reduced -4.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.4k $68.5k | Added +3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 44.4k $55.9k | Reduced -41.3k |
| Firestone Capital Management 0.02% of their portfolio | 42.9k $54.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.9k $49.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.3k $45.8k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.0k $41.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 30.4k $38.3k | Reduced -261 |
| Manhattan West Asset Management, LLC 0.01% of their portfolio | 30.0k $37.8k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 26.1k $32.8k | Reduced -245 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.3k $29.3k | Reduced -24.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.9k $26.3k | Reduced -5.6k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 20.5k $25.8k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 18.7k $23.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.4k $23.2k | Added +1.3k |
| XTX Topco Ltd 0.00% of their portfolio | 17.7k $22.3k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.3k $20.5k | Added +2.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 14.9k $19.0k | Added +1.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.2k $16.7k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.5k $16.0k | New |
| BCGM Wealth Management, LLC 0.01% of their portfolio | 12.3k $15.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 11.2k $14.1k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 11.1k $14.0k | Added +875 |
| CITIGROUP INC 0.00% of their portfolio | 10.2k $12.8k | Added +889 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.0k $13.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.7k $12.2k | Reduced -35.8k |
| Legal & General Group Plc 0.00% of their portfolio | 7.2k $9.1k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.2k $7.8k | Reduced -4.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.2k $6.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.9k $6.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $5.6k | Reduced -4.7k |
| FMR LLC 0.00% of their portfolio | 4.0k $5.0k | Added +489 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 3.8k $4.8k | Unchanged |
| Avalon Trust Co 0.00% of their portfolio | 3.0k $3.8k | Unchanged |
| Spectrum Wealth Counsel, LLC 0.00% of their portfolio | 2.8k $3.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $4.0k | Reduced -18.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.0k $3.0k | Reduced -6.4k |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.0k $1.4k | Unchanged |
| FIRST COMMUNITY TRUST NA 0.00% of their portfolio | 500 $630 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 500 $630 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 300 $378 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 290 $365 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 72 $91 | New |
| CWM, LLC 0.00% of their portfolio | 13 $0 | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 9 $11 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |