374WATERSCWO

13F holders, Q2 2024 (June 30)
66holders −3
3new positions
8sold out
1famous investor
$1.20avg. 13F price*

At the end of Q2 2024, 66 institutions reported holding 374WATER Inc. (SCWO) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were BlackRock Inc. ($4.6M), Vanguard Group Inc. ($4.1M) and Hamilton Lane Advisors LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
374WATER Inc.
CUSIP
88583P104
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080 Q1 2024: 69Q1 2024Q2 2024: 66Q2 2024Q3 2024: 76Q3 2024Q4 2024: 75Q4 2024Q1 2025: 78Q1 2025Q2 2025: 74Q2 2025Q3 2025: 62Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$212K
Exits8$564K

All 13F filers, Q1 2024 → Q2 2024: 1,368,120 shares bought and 608,258 shares sold, net +759,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

BlackRock Inc. 0.00% Add +7.2% 3,828,610 $4.6M
Vanguard Group Inc. 0.00% Add +1.0% 3,416,228 $4.1M
Hamilton Lane Advisors LLC 1.57% No change 1,620,282 $1.9M
Geode Capital Management, LLC 0.00% Add +5.2% 1,398,446 $1.7M
Icon Wealth Advisors, LLC 0.12% No change 1,146,612 $1.4M
State Street Corp. 0.00% Add +0.3% 963,876 $1.2M
Captrust Financial Advisors 0.00% Add +18.8% 642,482 $771K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1532.5% 538,726 $646K
Northern Trust Corp. 0.00% Add +1.1% 483,582 $580K
Charles Schwab Investment Management Inc. 0.00% Add +7.2% 415,331 $498K
D.A. Davidson & Co. 0.00% Add +3.1% 390,915 $469K
Sentinel Trust Co. Lba 0.04% No change 300,000 $360K
Trinity Legacy Partners, LLC 0.08% Add +4.1% 223,691 $268K
Oceanside Advisors LLC 0.19% No change 200,000 $240K
Mariner, LLC 0.00% No change 181,750 $218K
Uncommon Cents Investing LLC 0.07% No change 180,000 $216K
Bank of New York Mellon Corp 0.00% No change 148,639 $178K
Sigma Planning Corp 0.00% Add +16.1% 126,193 $151K
TFO Wealth Partners, LLC 0.03% New 118,596 $142K
Nuveen Asset Management, LLC 0.00% No change 109,748 $132K
Defender Capital, LLC. 0.04% No change 93,000 $112K
Compass Ion Advisors, LLC 0.01% No change 80,435 $101K
Morgan Stanley 0.00% Reduce -14.6% 81,549 $98K
Element Pointe Advisors, LLC 0.02% No change 78,667 $94K
Jane Street Group, LLC 0.00% Add +200.9% 69,963 $84K
Citadel Advisors 0.00% Add +41.8% 55,183 $66K
Rhumbline Advisers 0.00% Reduce -3.2% 52,634 $63K
Firestone Capital Management 0.01% No change 42,883 $51K
New York State Common Retirement Fund 0.00% No change 36,337 $44K
Two Sigma Securities, LLC 0.00% Add +77.0% 36,257 $44K
Corebridge Financial, Inc. 0.00% — 35,155 $42K
Tower Research Capital LLC (TRC) 0.00% Add +598.3% 31,191 $37K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 30,913 $37K
Commonwealth Equity Services, LLC 0.00% New 30,767 $37K
Manhattan West Asset Management, LLC 0.01% No change 30,000 $36K
Bank of America Corp. 0.00% Add +208.0% 29,744 $36K
JPMorgan Chase & Co. 0.00% Reduce -72.9% 29,331 $35K
UBS Group AG 0.00% Reduce -54.5% 28,143 $34K
Privium Fund Management B.V. 0.01% New 28,642 $33K
Invesco Ltd. 0.00% Reduce -0.0% 26,050 $31K
Barclays PLC 0.00% Reduce -46.7% 23,678 $28K
T. Rowe Price Associates Inc. 0.00% Add +51.4% 22,632 $28K
Wells Fargo & Company 0.00% Add +13.7% 20,921 $25K
Fifth Third Bancorp 0.00% No change 18,715 $22K
Goldman Sachs Group Inc. 0.00% Add +38.7% 18,343 $22K
Citigroup Inc. 0.00% Add +39.6% 14,219 $17K
XTX Topco Ltd 0.00% Reduce -22.6% 13,666 $16K
BCGM Wealth Management, LLC 0.01% No change 12,313 $15K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,000 $12K
Legal & General Group Plc 0.00% No change 7,234 $9K
Royal Bank of Canada 0.00% Add +131.8% 6,158 $7K
Ameritas Investment Partners, Inc. 0.00% No change 4,891 $6K
California State Teachers Retirement System 0.00% Reduce -23.7% 4,735 $6K
Creative Financial Designs Inc. 0.00% No change 3,800 $5K
Avalon Trust Co 0.00% No change 3,000 $4K
Spectrum Wealth Counsel, LLC 0.00% No change 2,840 $3K
Amalgamated Bank 0.00% No change 1,997 $2K
FMR LLC 0.00% Reduce -63.8% 1,444 $2K
Deutsche Bank AG 0.00% Reduce -73.9% 1,353 $2K
Clearstead Advisors, LLC 0.00% No change 1,000 $1K
Blue Trust, Inc. 0.00% No change 500 $630
First Community Trust NA 0.00% No change 500 $600
Osaic Holdings, Inc. 0.00% No change 300 $360
Russell Investments Group, Ltd. 0.00% No change 290 $348
Nisa Investment Advisors, LLC 0.00% Add +43.1% 103 $124
Cwm, LLC 0.00% Add +638.5% 96 $0

"% of holder's portfolio" is SCWO's weight in each manager's 13F, not the share of 374WATER Inc. the manager owns.