Vault-13

374WATER INC SCWO

COM · Common Stock · CUSIP 88583P203

44 institutional holders -3 vs Q1 2026
1,783,9161.8m shares reported held*
10.1% of all shares outstanding*
$3.4mreported value*
6 new 8 added 6 reduced 9 sold out net bought ≈ $80.9k (+42.6k 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. Shares outstanding: 17.7m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 44Q1 26: 47Q2 26: 4444Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202544
Q1 202647
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 13 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261312
Q2 20261415

Biggest buyers

BlackRock, Inc. Added +40,227+40.2k
VANGUARD FIDUCIARY TRUST CO Added +21,646+21.6k
RAYMOND JAMES FINANCIAL INC Added +19,405+19.4k
CITADEL ADVISORS LLC New +14,726+14.7k
Qube Research & Technologies Ltd New +14,276+14.3k
XTX Topco Ltd New +12,983+13.0k
D.A. DAVIDSON & CO. Added +12,697+12.7k
UBS Group AG Added +4,240+4.2k
Sigma Planning Corp Added +3,200+3.2k
ROYAL BANK OF CANADA Added +2,231+2.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -15,216-15.2k
PATRON PARTNERS, LLC Sold out -15,000-15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,072-14.1k
OSAIC HOLDINGS, INC. Reduced -13,000-13.0k
TFO Wealth Partners, LLC Sold out -11,859-11.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -11,593-11.6k
NATIONAL BANK OF CANADA /FI/ Sold out -10,750-10.8k
MATRIX ASSET ADVISORS INC/NY Sold out -10,000-10.0k
NORTHERN TRUST CORP Reduced -2,263-2.3k
Wealth Preservation Advisors, LLC Sold out -250-250

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Nagar Yaacov 13D · may seek influence -8.8 pts · filed 2026-04-30 10.2% -8.8 pts 1.8m≈ $3.4m 2026-04-30

Fell to 5% or below in the last year: McKnight Stephen H. (2.4%, 2026-03-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 8 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 4 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20248$633.5k0——
Q1 20250—0——
Q2 20251—0——
Q3 20254—0——
Q4 20252—0——
Q1 20260—0——
Q2 20260—1$45.0k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-12 Meyers Brad Ian Chief Operating Officer Sold 9,831 $2.33 $22.9k9.8k shares -25%
2026-06-11 Meyers Brad Ian Chief Operating Officer Sold 9,000 $2.46 $22.1k9.0k shares -18%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 322,788322.8k $613.3k $613.3k 0.00% Unchanged
2 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 206,738206.7k $392.8k $392.8k 0.00% Unchanged
3 HAMILTON LANE ADVISORS LLC 0.20% of their portfolio CONSHOHOCKEN, PA 160,228160.2k $304.4k $304.4k 0.20% Unchanged
4 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 148,179148.2k $281.5k $281.5k 0.00% Added +12.7k +12,697
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 119,519119.5k $227.1k $227.1k 0.00% Added +40.2k +40,227
6 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 108,361108.4k $205.9k $205.9k 0.01% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,761107.8k $204.8k $204.8k 0.00% Reduced -11.6k -11,593
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 70,10470.1k $133.2k $133.2k 0.00% Added +21.6k +21,646
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,42858.4k $111.0k $111.0k 0.00% Added +19.4k +19,405
10 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 55,55355.6k $105.6k $105.6k 0.00% Added +3.2k +3,200
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,35350.4k $95.7k $95.7k 0.00% Reduced -13.0k -13,000
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,45948.5k $92.1k $92.1k 0.00% Reduced -15.2k -15,216
13 SENTINEL TRUST CO LBA 0.01% of their portfolio HOUSTON, TX 40,13040.1k $76.0k $76.0k 0.01% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,08438.1k $72.4k $72.4k 0.00% Added +4.2k +4,240
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,92225.9k $49.3k $49.3k 0.00% Reduced -2.3k -2,263
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,17623.2k $44.0k $44.0k 0.00% Unchanged
17 Trinity Legacy Partners, LLC 0.01% of their portfolio HOUSTON, TX 23,16223.2k $51.0k $51.0k 0.01% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,95623.0k $43.6k $43.6k 0.00% Reduced -14.1k -14,072
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,07519.1k $36.2k $36.2k 0.00% Added +1.0k +1,000
20 Uncommon Cents Investing LLC 0.01% of their portfolio JANESVILLE, WI 18,20018.2k $34.6k $34.6k 0.01% Unchanged
21 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 17,50017.5k $33.2k $33.2k 0.00% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,72614.7k $28.0k $28.0k 0.00% New
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,27614.3k $27.1k $27.1k 0.00% New
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,62713.6k $25.9k $25.9k 0.00% Unchanged
25 Westend Capital Management, LLC 0.01% of their portfolio SAUSALITO, CA 13,00013.0k $24.7k $24.7k 0.01% Unchanged
26 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,98313.0k $24.7k $24.7k 0.00% New
27 Compass Ion Advisors, LLC 0.00% of their portfolio CONSHOHOCKEN, PA 10,16410.2k $19.3k $19.3k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0856.1k $11.6k $11.6k 0.00% Unchanged
29 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 4,3004.3k $8.2k $8.2k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9073.9k $7.0k $7.0k 0.00% Added +2.2k +2,231
31 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 1,9702.0k $3.7k $3.7k 0.00% Unchanged
32 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,3001.3k $2.5k $2.5k 0.00% Unchanged
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2291.2k $2.3k $2.3k 0.00% Reduced -74 -74
34 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 750750 $1.4k $1.4k 0.00% Unchanged
35 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 345345 $649 $649 0.00% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 142142 $270 $270 0.00% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125125 $238 $238 0.00% New
38 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 100100 $190 $190 0.00% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5858 $109 $109 0.00% Unchanged
40 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 5050 $95 $95 0.00% Unchanged
41 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5050 $95 $95 0.00% Unchanged
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4040 $77 $77 0.00% Unchanged
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1010 $19 $19 0.00% Unchanged
44 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $6 $6 0.00% New