Vault-13

374WATER INC

COM · CUSIP 88583P104

75 institutional holders -4 vs Q1 2025
16,191,16516.2m shares reported held*
$5.2mreported value*
20 new 11 added 18 reduced 24 sold out net sold ≈ $1.0m (-3.2m 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 ≈ $0.32.

Trends to Q2 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: 79Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202575

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 32 bought or addedQ1 25: 21 cut or sold outQ2 25: 31 bought or addedQ2 25: 42 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232019
Q4 20232516
Q1 20242722
Q2 20242619
Q3 20243814
Q4 20243318
Q1 20253221
Q2 20253142

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +1,191,660+1.2m
CW Advisors, LLC New +359,446+359.4k
Qube Research & Technologies Ltd New +287,264+287.3k
MARSHALL WACE, LLP New +177,404+177.4k
D.A. DAVIDSON & CO. Added +166,080+166.1k
GOLDMAN SACHS GROUP INC Added +145,160+145.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +114,530+114.5k
Y-Intercept (Hong Kong) Ltd New +106,707+106.7k
JANE STREET GROUP, LLC New +86,566+86.6k
HRT FINANCIAL LP New +68,147+68.1k

Biggest sellers

BlackRock, Inc. Reduced -2,537,527-2.5m
GEODE CAPITAL MANAGEMENT, LLC Reduced -765,560-765.6k
STATE STREET CORP Reduced -734,073-734.1k
WEALTHEDGE INVESTMENT ADVISORS, LLC Sold out -385,610-385.6k
NORTHERN TRUST CORP Reduced -332,519-332.5k
VANGUARD GROUP INC Reduced -243,116-243.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -141,408-141.4k
TFO Wealth Partners, LLC Sold out -118,596-118.6k
Nuveen, LLC Sold out -109,748-109.7k
Bank of New York Mellon Corp Sold out -107,215-107.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,203,7623.2m $1.0m $1.0m 0.00% Reduced -243.1k -243,116
2 HAMILTON LANE ADVISORS LLC 0.39% of their portfolio CONSHOHOCKEN, PA 1,620,2821.6m $525.5k $525.5k 0.39% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,443,5271.4m $468.1k $468.1k 0.00% Reduced -2.5m -2,537,527
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,191,6601.2m $386.5k $386.5k 0.00% New
5 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 1,171,6121.2m $380.0k $380.0k 0.03% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 857,804857.8k $278.3k $278.3k 0.00% Reduced -765.6k -765,560
7 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 736,545736.5k $238.9k $238.9k 0.00% Added +166.1k +166,080
8 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 727,288727.3k $235.9k $235.9k 0.00% Added +142 +142
9 SENTINEL TRUST CO LBA 0.01% of their portfolio HOUSTON, TX 401,300401.3k $130.0k $130.0k 0.01% Unchanged
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 382,838382.8k $124.2k $124.2k 0.00% Reduced -4.8k -4,767
11 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 359,446359.4k $116.6k $116.6k 0.00% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 345,327345.3k $112.0k $112.0k 0.00% Added +145.2k +145,160
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 322,221322.2k $104.5k $104.5k 0.00% Reduced -141.4k -141,408
14 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 303,893303.9k $98.6k $98.6k 0.00% Added +33.2k +33,200
15 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 287,264287.3k $93.2k $93.2k 0.00% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 231,760231.8k $75.2k $75.2k 0.00% Reduced -734.1k -734,073
17 Trinity Legacy Partners, LLC 0.01% of their portfolio HOUSTON, TX 231,691231.7k $46.3k $46.3k 0.01% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 194,584194.6k $63.1k $63.1k 0.00% Added +114.5k +114,530
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 180,880180.9k $58.7k $58.7k 0.00% Added +83 +83
20 Uncommon Cents Investing LLC 0.02% of their portfolio JANESVILLE, WI 180,000180.0k $58.4k $58.4k 0.02% Unchanged
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 177,404177.4k $56.8k $56.8k 0.00% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 131,177131.2k $42.5k $42.5k 0.00% Added +7.6k +7,558
23 PATRON PARTNERS, LLC 0.02% of their portfolio HOUSTON, TX 130,000130.0k $42.2k $42.2k 0.02% Unchanged
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 124,128124.1k $40.3k $40.3k 0.00% Reduced -332.5k -332,519
25 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 106,707106.7k $34.6k $34.6k 0.00% New
26 Compass Ion Advisors, LLC 0.00% of their portfolio CONSHOHOCKEN, PA 101,647101.6k $33.0k $33.0k 0.00% Unchanged
27 Defender Capital, LLC. 0.01% of their portfolio CHARLOTTE, NC 93,00093.0k $30.2k $30.2k 0.01% Unchanged
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,56686.6k $28.1k $28.1k 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,03086.0k $27.9k $27.9k 0.00% Reduced -61.6k -61,594
30 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 68,14768.1k $22.0k $22.0k 0.00% New
31 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 57,12557.1k $18.5k $18.5k 0.00% New
32 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 50,05050.0k $16.2k $16.2k 0.00% New
33 Oceanside Advisors LLC 0.01% of their portfolio MOUNT PLEASANT, SC 50,00050.0k $16.2k $16.2k 0.01% Unchanged
34 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 48,63048.6k $15.8k $15.8k 0.00% New
35 Callan Family Office, LLC 0.00% of their portfolio RADNOR, PA 43,60143.6k $14.1k $14.1k 0.00% New
36 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 43,00043.0k $13.9k $13.9k 0.00% Unchanged
37 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 40,03340.0k $13.0k $13.0k 0.00% New
38 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 36,00436.0k $11.7k $11.7k 0.00% Added +5.4k +5,358
39 Warburton Capital Management, LLC 0.00% of their portfolio TULSA, OK 35,00035.0k $8.0k $8.0k 0.00% Unchanged
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,04732.0k $10.4k $10.4k 0.00% Reduced -54.6k -54,606
41 Manhattan West Asset Management, LLC 0.00% of their portfolio Los Angeles, CA 30,00030.0k $9.7k $9.7k 0.00% Unchanged
42 Virtus Wealth Solutions LLC 0.00% of their portfolio CRANFORD, NJ 22,06722.1k $7.2k $7.2k 0.00% Unchanged
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,00020.0k $6.5k $6.5k 0.00% Added +10.0k +10,000
44 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,71518.7k $6.1k $6.1k 0.00% Unchanged
45 Tanager Wealth Management LLP 0.00% of their portfolio Goring On Thames, X0 18,33018.3k $5.9k $5.9k 0.00% New
46 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,93917.9k $6.0k $6.0k 0.00% New
47 FMR LLC 0.00% of their portfolio BOSTON, MA 16,34816.3k $5.3k $5.3k 0.00% Reduced -21.9k -21,901
48 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 16,33716.3k $5.3k $5.3k 0.00% New
49 Abel Hall, LLC 0.00% of their portfolio BATON ROUGE, LA 12,59312.6k $4.1k $4.1k 0.00% New
50 Prosperity Consulting Group, LLC 0.00% of their portfolio OWINGS MILLS, MD 12,50012.5k $4.1k $4.1k 0.00% Unchanged
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,81411.8k $3.8k $3.8k 0.00% New
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,99211.0k $3.6k $3.6k 0.00% Unchanged
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,93910.9k $3.5k $3.5k 0.00% Reduced -19.7k -19,666
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $3.0k $3.0k 0.00% Unchanged
55 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,00010.0k $3.2k $3.2k 0.00% Unchanged
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,5257.5k $2.4k $2.4k 0.00% Added +916 +916
57 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 7,5007.5k $2.4k $2.4k 0.00% Unchanged
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8166.8k $2.0k $2.0k 0.00% Reduced -1.6k -1,557
59 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 4,2414.2k $1.4k $1.4k 0.00% New
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,8003.8k $1.2k $1.2k 0.00% Unchanged
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0002.0k $654 $654 0.00% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3801.4k $448 $448 0.00% Reduced -45.2k -45,173
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0831.1k $351 $351 0.00% Reduced -30.1k -30,139
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0691.1k $0 $0 0.00% Added +628 +628
65 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $325 $325 0.00% Unchanged
66 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 500500 $162 $162 0.00% Unchanged
67 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $162 $162 0.00% Unchanged
68 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 371371 $120 $120 0.00% Reduced -1.3k -1,315
69 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 302302 $98 $98 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $96 $96 0.00% Unchanged
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 130130 $42 $42 0.00% Unchanged
72 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7272 $23 $23 0.00% Reduced -49 -49
73 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2121 $7 $7 0.00% Reduced -11 -11
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $0 $0 0.00% Reduced -71.3k -71,292
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged