Vault-13

374WATER INC

COM · CUSIP 88583P104

77 institutional holders +0 vs Q3 2024
19,993,79820.0m shares reported held*
$13.6mreported value*
7 new 26 added 8 reduced 10 sold out net bought ≈ $1.1m (+1.6m 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 ≈ $0.68.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 26Q4 22: 29Q1 23: 48Q2 23: 64Q3 23: 63Q4 23: 67Q1 24: 70Q2 24: 67Q3 24: 77Q4 24: 7777Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202348
Q2 202364
Q3 202363
Q4 202367
Q1 202470
Q2 202467
Q3 202477
Q4 202477

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 38 bought or addedQ3 24: 14 cut or sold outQ4 24: 33 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023329
Q2 20233717
Q3 20232019
Q4 20232516
Q1 20242722
Q2 20242619
Q3 20243814
Q4 20243318

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,120,365+1.1m
GOLDMAN SACHS GROUP INC Added +86,959+87.0k
BlackRock, Inc. Added +80,824+80.8k
PATRON PARTNERS, LLC New +80,000+80.0k
CITIGROUP INC Added +67,718+67.7k
MORGAN STANLEY Added +60,075+60.1k
Sigma Planning Corp Added +48,767+48.8k
Avalon Trust Co Added +40,000+40.0k
D.A. DAVIDSON & CO. Added +36,645+36.6k
UBS Group AG Added +34,190+34.2k

Biggest sellers

TFO Wealth Partners, LLC Sold out -118,596-118.6k
CITADEL ADVISORS LLC Sold out -34,542-34.5k
Privium Fund Management B.V. Sold out -28,642-28.6k
VOYA INVESTMENT MANAGEMENT LLC Sold out -26,052-26.1k
Virtu Financial LLC Sold out -21,756-21.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -20,410-20.4k
MILLENNIUM MANAGEMENT LLC Sold out -15,966-16.0k
BCGM Wealth Management, LLC Sold out -12,588-12.6k
ALLIANCEBERNSTEIN L.P. Sold out -12,410-12.4k
FMR LLC Reduced -5,594-5.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,032,7754.0m $2.8m $2.8m 0.00% Added +80.8k +80,824
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,477,9013.5m $2.4m $2.4m 0.00% Added +7.6k +7,622
3 HAMILTON LANE ADVISORS LLC 1.07% of their portfolio CONSHOHOCKEN, PA 1,620,2821.6m $1.1m $1.1m 1.07% Unchanged
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,560,0921.6m $1.1m $1.1m 0.00% Added +3.2k +3,164
5 Icon Wealth Advisors, LLC 0.07% of their portfolio HOUSTON, TX 1,166,6121.2m $796.3k $796.3k 0.07% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,120,3651.1m $764.8k $764.8k 0.03% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 969,333969.3k $661.7k $661.7k 0.00% Added +700 +700
8 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 670,888670.9k $457.9k $457.9k 0.00% Added +28.5k +28,461
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 516,867516.9k $352.8k $352.8k 0.00% Added +32.3k +32,285
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 478,119478.1k $326.4k $326.4k 0.00% Reduced -20.4k -20,410
11 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 469,180469.2k $320.3k $320.3k 0.00% Added +36.6k +36,645
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 374,185374.2k $255.4k $255.4k 0.00% First filing
13 SENTINEL TRUST CO LBA 0.02% of their portfolio HOUSTON, TX 306,800306.8k $209.0k $209.0k 0.02% Added +6.8k +6,800
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,333261.3k $178.4k $178.4k 0.00% Added +12.2k +12,173
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,399245.4k $167.5k $167.5k 0.00% Added +60.1k +60,075
16 Trinity Legacy Partners, LLC 0.04% of their portfolio HOUSTON, TX 223,691223.7k $152.7k $152.7k 0.04% Unchanged
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 186,146186.1k $127.1k $127.1k 0.00% Added +87.0k +86,959
18 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 183,960184.0k $125.6k $125.6k 0.00% Added +48.8k +48,767
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 180,750180.8k $123.4k $123.4k 0.00% Reduced -2.2k -2,184
20 Uncommon Cents Investing LLC 0.04% of their portfolio JANESVILLE, WI 180,000180.0k $122.9k $122.9k 0.04% Unchanged
21 Oceanside Advisors LLC 0.08% of their portfolio MOUNT PLEASANT, SC 148,687148.7k $101.5k $101.5k 0.08% Unchanged
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 115,082115.1k $78.6k $78.6k 0.00% Added +67.7k +67,718
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,748109.7k $74.9k $74.9k 0.00% Unchanged
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 107,215107.2k $73.2k $73.2k 0.00% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 103,589103.6k $70.7k $70.7k 0.00% Added +9.1k +9,083
26 Compass Ion Advisors, LLC 0.01% of their portfolio CONSHOHOCKEN, PA 101,647101.6k $69.4k $69.4k 0.01% Unchanged
27 Defender Capital, LLC. 0.02% of their portfolio CHARLOTTE, NC 93,00093.0k $63.5k $63.5k 0.02% Unchanged
28 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 80,97581.0k $55.3k $55.3k 0.02% First filing
29 PATRON PARTNERS, LLC 0.03% of their portfolio HOUSTON, TX 80,00080.0k $54.6k $54.6k 0.03% New
30 ELEMENT POINTE ADVISORS, LLC 0.01% of their portfolio MIAMI, FL 78,66778.7k $53.7k $53.7k 0.01% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,91664.9k $44.3k $44.3k 0.00% Added +34.2k +34,190
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,50651.5k $35.2k $35.2k 0.00% Added +1.2k +1,173
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,55550.6k $34.5k $34.5k 0.00% Added +15.6k +15,557
34 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 46,78246.8k $32.0k $32.0k 0.00% Added +24.4k +24,418
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,59143.6k $29.8k $29.8k 0.00% Reduced -3.4k -3,412
36 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 43,00043.0k $29.4k $29.4k 0.00% Added +40.0k +40,000
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 37,50537.5k $25.6k $25.6k 0.00% Added +3.1k +3,085
38 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,33736.3k $24.8k $24.8k 0.00% Unchanged
39 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 32,48732.5k $22.2k $22.2k 0.00% Reduced -2.5k -2,453
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,53330.5k $20.8k $20.8k 0.00% Added +10.4k +10,408
41 Manhattan West Asset Management, LLC 0.01% of their portfolio Los Angeles, CA 30,00030.0k $20.5k $20.5k 0.01% Unchanged
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,88427.9k $19.0k $19.0k 0.00% Added +14.5k +14,455
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,97127.0k $18.4k $18.4k 0.00% Added +563 +563
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,63222.6k $16.0k $16.0k 0.00% Unchanged
45 Virtus Wealth Solutions LLC 0.00% of their portfolio CRANFORD, NJ 22,06722.1k $15.1k $15.1k 0.00% First filing
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,71518.7k $12.8k $12.8k 0.00% Unchanged
47 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 18,44718.4k $12.6k $12.6k 0.00% New
48 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 18,40418.4k $12.6k $12.6k 0.00% Added +6.1k +6,057
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 15,14015.1k $10.3k $10.3k 0.00% Unchanged
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 14,97315.0k $10.2k $10.2k 0.00% Added +12.0k +11,973
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,81714.8k $10.1k $10.1k 0.00% New
52 Prosperity Consulting Group, LLC 0.00% of their portfolio OWINGS MILLS, MD 12,50012.5k $8.5k $8.5k 0.00% Unchanged
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,99211.0k $7.5k $7.5k 0.00% Unchanged
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $7.0k $7.0k 0.00% Unchanged
55 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,00010.0k $6.8k $6.8k 0.00% Unchanged
56 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2347.2k $4.9k $4.9k 0.00% Unchanged
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,0005.0k $3.4k $3.4k 0.00% New
58 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,8914.9k $3.3k $3.3k 0.00% Unchanged
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,7354.7k $3.2k $3.2k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,8003.8k $2.6k $2.6k 0.00% Unchanged
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7663.8k $2.0k $2.0k 0.00% Reduced -4.7k -4,685
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5002.5k $1.7k $1.7k 0.00% Unchanged
63 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,9972.0k $1.0k $1.0k 0.00% Unchanged
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,3531.4k $920 $920 0.00% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2021.2k $820 $820 0.00% Reduced -5.6k -5,594
66 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $683 $683 0.00% Unchanged
67 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 500500 $341 $341 0.00% Unchanged
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $341 $341 0.00% Unchanged
69 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 420420 $287 $287 0.00% Added +287 +287
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 355355 $0 $0 0.00% Reduced -122 -122
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $204 $204 0.00% Unchanged
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 130130 $89 $89 0.00% Reduced -1.8k -1,819
73 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 6767 $46 $46 0.00% Unchanged
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55 $3 $3 0.00% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11 $1 $1 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
77 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 00 $0 $0 0.00% First filing