Vault-13

374WATER INC

COM · CUSIP 88583P104

67 institutional holders -3 vs Q1 2024
17,584,61017.6m shares reported held*
$21.1mreported value*
3 new 23 added 11 reduced 8 sold out net sold ≈ $1.4m (-1.1m 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 ≈ $1.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 29Q1 23: 48Q2 23: 64Q3 23: 63Q4 23: 67Q1 24: 70Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202348
Q2 202364
Q3 202363
Q4 202367
Q1 202470
Q2 202467

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 outQ2 23: 37 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 19 cut or sold outQ4 23: 25 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 22 cut or sold outQ2 24: 26 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 2023329
Q2 20233717
Q3 20232019
Q4 20232516
Q1 20242722
Q2 20242619

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +505,726+505.7k
BlackRock Inc. Added +256,581+256.6k
TFO Wealth Partners, LLC New +118,596+118.6k
CAPTRUST FINANCIAL ADVISORS Added +101,791+101.8k
GEODE CAPITAL MANAGEMENT, LLC Added +69,689+69.7k
JANE STREET GROUP, LLC Added +46,709+46.7k
VANGUARD GROUP INC Added +33,979+34.0k
COMMONWEALTH EQUITY SERVICES, LLC New +30,767+30.8k
Privium Fund Management B.V. New +28,642+28.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +27,726+27.7k

Biggest sellers

HAMILTON LANE ADVISORS LLC Reduced -1,620,282-1.6m
McIlrath & Eck, LLC Sold out -345,000-345.0k
MORGAN STANLEY Reduced -204,975-205.0k
JPMORGAN CHASE & CO Reduced -157,962-158.0k
UBS Group AG Reduced -33,691-33.7k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -30,409-30.4k
VOYA INVESTMENT MANAGEMENT LLC Sold out -20,873-20.9k
BARCLAYS PLC Reduced -20,721-20.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -16,291-16.3k
Janney Montgomery Scott LLC Sold out -12,459-12.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,828,6103.8m $4.6m $4.6m 0.00% Added +256.6k +256,581
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,416,2283.4m $4.1m $4.1m 0.00% Added +34.0k +33,979
3 HAMILTON LANE ADVISORS LLC 1.57% of their portfolio CONSHOHOCKEN, PA 1,620,2821.6m $1.9m $1.9m 1.57% Reduced -1.6m -1,620,282
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,398,4461.4m $1.7m $1.7m 0.00% Added +69.7k +69,689
5 Icon Wealth Advisors, LLC 0.12% of their portfolio HOUSTON, TX 1,146,6121.1m $1.4m $1.4m 0.12% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 963,876963.9k $1.2m $1.2m 0.00% Added +3.0k +2,952
7 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 642,482642.5k $771.0k $771.0k 0.00% Added +101.8k +101,791
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 538,726538.7k $646.5k $646.5k 0.00% Added +505.7k +505,726
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 483,582483.6k $580.3k $580.3k 0.00% Added +5.2k +5,161
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 415,331415.3k $498.4k $498.4k 0.00% Added +27.7k +27,726
11 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 390,915390.9k $469.1k $469.1k 0.00% Added +11.7k +11,650
12 SENTINEL TRUST CO LBA 0.04% of their portfolio HOUSTON, TX 300,000300.0k $360.0k $360.0k 0.04% Unchanged
13 Trinity Legacy Partners, LLC 0.08% of their portfolio HOUSTON, TX 223,691223.7k $268.4k $268.4k 0.08% Added +8.8k +8,830
14 Oceanside Advisors LLC 0.19% of their portfolio MOUNT PLEASANT, SC 200,000200.0k $240.0k $240.0k 0.19% Unchanged
15 Mariner, LLC 0.00% of their portfolio Overland Park, KS 181,750181.8k $218.1k $218.1k 0.00% Unchanged
16 Uncommon Cents Investing LLC 0.07% of their portfolio JANESVILLE, WI 180,000180.0k $216.0k $216.0k 0.07% Unchanged
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,639148.6k $178.4k $178.4k 0.00% Unchanged
18 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 126,193126.2k $151.4k $151.4k 0.00% Added +17.5k +17,500
19 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 118,596118.6k $142.3k $142.3k 0.03% New
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,748109.7k $131.7k $131.7k 0.00% Unchanged
21 Defender Capital, LLC. 0.04% of their portfolio CHARLOTTE, NC 93,00093.0k $111.6k $111.6k 0.04% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,54981.5k $97.9k $97.9k 0.00% Reduced -205.0k -204,975
23 Compass Ion Advisors, LLC 0.01% of their portfolio CONSHOHOCKEN, PA 80,43580.4k $101.3k $101.3k 0.01% Unchanged
24 ELEMENT POINTE ADVISORS, LLC 0.02% of their portfolio MIAMI, FL 78,66778.7k $94.4k $94.4k 0.02% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,96370.0k $84.0k $84.0k 0.00% Added +46.7k +46,709
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,66258.7k $70.4k $70.4k 0.00% Reduced -158.0k -157,962
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,18355.2k $66.2k $66.2k 0.00% Added +16.3k +16,266
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 52,63452.6k $63.2k $63.2k 0.00% Reduced -1.8k -1,750
29 Firestone Capital Management 0.01% of their portfolio SOUTH MIAMI, FL 42,88342.9k $51.5k $51.5k 0.01% Unchanged
30 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,33736.3k $43.6k $43.6k 0.00% Unchanged
31 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 36,25736.3k $43.5k $43.5k 0.00% Added +15.8k +15,777
32 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 35,15535.2k $42.2k $42.2k 0.00% First filing
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 31,19131.2k $37.4k $37.4k 0.00% Added +26.7k +26,724
34 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,91330.9k $37.1k $37.1k 0.00% First filing
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,76730.8k $37.0k $37.0k 0.00% New
36 Manhattan West Asset Management, LLC 0.01% of their portfolio Los Angeles, CA 30,00030.0k $36.0k $36.0k 0.01% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,74429.7k $35.7k $35.7k 0.00% Added +20.1k +20,088
38 Privium Fund Management B.V. 0.01% of their portfolio AMSTERDAM, P7 28,64228.6k $32.7k $32.7k 0.01% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,14328.1k $33.8k $33.8k 0.00% Reduced -33.7k -33,691
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,05026.1k $31.3k $31.3k 0.00% Reduced -3 -3
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,67823.7k $28.4k $28.4k 0.00% Reduced -20.7k -20,721
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,63222.6k $28.0k $28.0k 0.00% Added +7.7k +7,683
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,92120.9k $25.1k $25.1k 0.00% Added +2.5k +2,513
44 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,71518.7k $22.5k $22.5k 0.00% Unchanged
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,34318.3k $22.0k $22.0k 0.00% Added +5.1k +5,122
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,21914.2k $17.1k $17.1k 0.00% Added +4.0k +4,032
47 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,66613.7k $16.4k $16.4k 0.00% Reduced -4.0k -3,996
48 BCGM Wealth Management, LLC 0.01% of their portfolio LAFAYETTE, IN 12,31312.3k $14.8k $14.8k 0.01% Unchanged
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $12.0k $12.0k 0.00% Unchanged
50 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2347.2k $8.6k $8.6k 0.00% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1586.2k $7.0k $7.0k 0.00% Added +3.5k +3,502
52 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,8914.9k $5.9k $5.9k 0.00% Unchanged
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,7354.7k $5.7k $5.7k 0.00% Reduced -1.5k -1,468
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,8003.8k $4.6k $4.6k 0.00% Unchanged
55 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 3,0003.0k $3.6k $3.6k 0.00% Unchanged
56 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,8402.8k $3.4k $3.4k 0.00% Unchanged
57 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,9972.0k $2.0k $2.0k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4441.4k $1.7k $1.7k 0.00% Reduced -2.5k -2,543
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,3531.4k $1.6k $1.6k 0.00% Reduced -3.8k -3,827
60 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $1.2k $1.2k 0.00% Unchanged
61 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 500500 $600 $600 0.00% Unchanged
62 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $630 $630 0.00% Unchanged
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $360 $360 0.00% Unchanged
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 290290 $348 $348 0.00% Unchanged
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 103103 $124 $124 0.00% Added +31 +31
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 9696 $0 $0 0.00% Added +83 +83
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged