Vault-13

374WATER INC

COM · CUSIP 88583P104

79 institutional holders +2 vs Q4 2024
19,388,21919.4m shares reported held*
$6.6mreported value*
9 new 23 added 14 reduced 7 sold out net sold ≈ $205.8k (-597.4k 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 ≈ $0.34.

Trends to Q1 2025

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: 77Q1 25: 7979Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202348
Q2 202364
Q3 202363
Q4 202367
Q1 202470
Q2 202467
Q3 202477
Q4 202477
Q1 202579

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 37 bought or addedQ2 23: 17 cut or sold outQ3 23: 20 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 16 cut or sold outQ1 24: 27 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 19 cut or sold outQ3 24: 38 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 33 bought or addedQ4 24: 18 cut or sold outQ1 25: 32 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233717
Q3 20232019
Q4 20232516
Q1 20242722
Q2 20242619
Q3 20243814
Q4 20243318
Q1 20253221

Biggest buyers

WEALTHEDGE INVESTMENT ADVISORS, LLC Added +304,635+304.6k
TFO Wealth Partners, LLC New +118,596+118.6k
D.A. DAVIDSON & CO. Added +101,285+101.3k
SENTINEL TRUST CO LBA Added +94,500+94.5k
Sigma Planning Corp Added +86,733+86.7k
GEODE CAPITAL MANAGEMENT, LLC Added +63,272+63.3k
XTX Topco Ltd New +57,086+57.1k
CAPTRUST FINANCIAL ADVISORS Added +56,258+56.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +52,170+52.2k
PATRON PARTNERS, LLC Added +50,000+50.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,120,365-1.1m
JPMORGAN CHASE & CO Reduced -137,714-137.7k
Oceanside Advisors LLC Reduced -98,687-98.7k
MORGAN STANLEY Reduced -97,775-97.8k
CITIGROUP INC Reduced -68,529-68.5k
NORTHERN TRUST CORP Reduced -60,220-60.2k
BlackRock, Inc. Reduced -51,721-51.7k
JANE STREET GROUP, LLC Sold out -43,591-43.6k
BARCLAYS PLC Reduced -32,296-32.3k
VANGUARD GROUP INC Reduced -31,023-31.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,981,0544.0m $1.4m $1.4m 0.00% Reduced -51.7k -51,721
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,446,8783.4m $1.2m $1.2m 0.00% Reduced -31.0k -31,023
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,623,3641.6m $552.1k $552.1k 0.00% Added +63.3k +63,272
4 HAMILTON LANE ADVISORS LLC 0.47% of their portfolio CONSHOHOCKEN, PA 1,620,2821.6m $550.9k $550.9k 0.47% Unchanged
5 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 1,171,6121.2m $398.3k $398.3k 0.03% Added +5.0k +5,000
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 965,833965.8k $328.4k $328.4k 0.00% Reduced -3.5k -3,500
7 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 727,146727.1k $247.2k $247.2k 0.00% Added +56.3k +56,258
8 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 570,465570.5k $194.0k $194.0k 0.00% Added +101.3k +101,285
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 463,629463.6k $157.6k $157.6k 0.00% Reduced -14.5k -14,490
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 456,647456.6k $155.3k $155.3k 0.00% Reduced -60.2k -60,220
11 SENTINEL TRUST CO LBA 0.02% of their portfolio HOUSTON, TX 401,300401.3k $136.0k $136.0k 0.02% Added +94.5k +94,500
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 387,605387.6k $131.8k $131.8k 0.00% Added +13.4k +13,420
13 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 385,610385.6k $131.1k $131.1k 0.06% Added +304.6k +304,635
14 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 270,693270.7k $92.0k $92.0k 0.00% Added +86.7k +86,733
15 Trinity Legacy Partners, LLC 0.02% of their portfolio HOUSTON, TX 231,691231.7k $66.8k $66.8k 0.02% Added +8.0k +8,000
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,167200.2k $68.1k $68.1k 0.00% Added +14.0k +14,021
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 180,797180.8k $61.5k $61.5k 0.00% Added +47 +47
18 Uncommon Cents Investing LLC 0.02% of their portfolio JANESVILLE, WI 180,000180.0k $61.2k $61.2k 0.02% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 147,624147.6k $50.2k $50.2k 0.00% Reduced -97.8k -97,775
20 PATRON PARTNERS, LLC 0.02% of their portfolio HOUSTON, TX 130,000130.0k $44.2k $44.2k 0.02% Added +50.0k +50,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,619123.6k $42.0k $42.0k 0.00% Reduced -137.7k -137,714
22 TFO Wealth Partners, LLC 0.01% of their portfolio MAUMEE, OH 118,596118.6k $40.3k $40.3k 0.01% New
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 109,748109.7k $37.3k $37.3k 0.00% First filing
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 107,215107.2k $36.5k $36.5k 0.00% Unchanged
25 Compass Ion Advisors, LLC 0.00% of their portfolio CONSHOHOCKEN, PA 101,647101.6k $34.6k $34.6k 0.00% Unchanged
26 Defender Capital, LLC. 0.01% of their portfolio CHARLOTTE, NC 93,00093.0k $31.6k $31.6k 0.01% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,65386.7k $29.5k $29.5k 0.00% Added +21.7k +21,737
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,05480.1k $27.2k $27.2k 0.00% Added +52.2k +52,170
29 ELEMENT POINTE ADVISORS, LLC 0.01% of their portfolio MIAMI, FL 78,66778.7k $26.7k $26.7k 0.01% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,29371.3k $24.2k $24.2k 0.00% Reduced -32.3k -32,296
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,44461.4k $20.9k $20.9k 0.00% Added +9.9k +9,938
32 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 57,08657.1k $19.4k $19.4k 0.00% New
33 Oceanside Advisors LLC 0.01% of their portfolio MOUNT PLEASANT, SC 50,00050.0k $17.0k $17.0k 0.01% Reduced -98.7k -98,687
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,55346.6k $15.8k $15.8k 0.00% Reduced -68.5k -68,529
35 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 43,00043.0k $14.6k $14.6k 0.00% Unchanged
36 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 40,83040.8k $14.0k $14.0k 0.00% Reduced -6.0k -5,952
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,14339.1k $13.3k $13.3k 0.00% Added +1.6k +1,638
38 FMR LLC 0.00% of their portfolio BOSTON, MA 38,24938.2k $13.0k $13.0k 0.00% Added +37.0k +37,047
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,33736.3k $12.4k $12.4k 0.00% Unchanged
40 Warburton Capital Management, LLC 0.01% of their portfolio TULSA, OK 35,00035.0k $11.0k $11.0k 0.01% New
41 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 32,01332.0k $10.9k $10.9k 0.00% Reduced -474 -474
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,22231.2k $10.6k $10.6k 0.00% Added +689 +689
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 30,64630.6k $10.4k $10.4k 0.00% Added +15.7k +15,673
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,60530.6k $10.4k $10.4k 0.00% Reduced -19.9k -19,950
45 Manhattan West Asset Management, LLC 0.00% of their portfolio Los Angeles, CA 30,00030.0k $10.2k $10.2k 0.00% Unchanged
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,97127.0k $9.2k $9.2k 0.00% Unchanged
47 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 22,77022.8k $7.7k $7.7k 0.00% New
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,63222.6k $8.0k $8.0k 0.00% Unchanged
49 Virtus Wealth Solutions LLC 0.00% of their portfolio CRANFORD, NJ 22,06722.1k $7.5k $7.5k 0.00% Unchanged
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,71518.7k $6.4k $6.4k 0.00% Unchanged
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 15,14015.1k $5.0k $5.0k 0.00% Unchanged
52 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 14,50014.5k $4.9k $4.9k 0.00% New
53 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,14614.1k $4.8k $4.8k 0.00% Reduced -4.3k -4,258
54 Prosperity Consulting Group, LLC 0.00% of their portfolio OWINGS MILLS, MD 12,50012.5k $4.2k $4.2k 0.00% Unchanged
55 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,50011.5k $3.9k $3.9k 0.00% New
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,99211.0k $3.7k $3.7k 0.00% Unchanged
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,00010.0k $3.4k $3.4k 0.00% New
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $3.0k $3.0k 0.00% Unchanged
59 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,00010.0k $3.4k $3.4k 0.00% Unchanged
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3738.4k $3.0k $3.0k 0.00% Added +4.6k +4,607
61 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 7,5007.5k $2.5k $2.5k 0.00% Added +7.5k +7,500
62 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2347.2k $2.5k $2.5k 0.00% Unchanged
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,6096.6k $2.2k $2.2k 0.00% First filing
64 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,8914.9k $1.7k $1.7k 0.00% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,7354.7k $1.6k $1.6k 0.00% Unchanged
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,8003.8k $1.3k $1.3k 0.00% Unchanged
67 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,9972.0k $1.0k $1.0k 0.00% Unchanged
68 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,6861.7k $573 $573 0.00% Added +1.3k +1,266
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,3531.4k $460 $460 0.00% Unchanged
70 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $340 $340 0.00% Unchanged
71 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 500500 $170 $170 0.00% Unchanged
72 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $170 $170 0.00% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 441441 $0 $0 0.00% Added +86 +86
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $102 $102 0.00% Unchanged
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 130130 $44 $44 0.00% Unchanged
76 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 121121 $41 $41 0.00% New
77 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 6767 $23 $23 0.00% Unchanged
78 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 3232 $11 $11 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged