374WATERSCWO

13F holders, Q3 2024 (September 30)
76holders +10
13new positions
4sold out
2famous investors
$1.36avg. 13F price*

At the end of Q3 2024, 76 institutions reported holding 374WATER Inc. (SCWO) in their 13F filings, up 10 from Q2 2024. 13 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($5.4M), Vanguard Group Inc. ($4.7M) and Hamilton Lane Advisors LLC ($2.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$238K
Exits4$148K

All 13F filers, Q2 2024 → Q3 2024: 975,752 shares bought and 462,368 shares sold, net +513,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

BlackRock, Inc. 0.00% — 3,951,951 $5.4M
Vanguard Group Inc. 0.00% Add +1.6% 3,470,279 $4.7M
Hamilton Lane Advisors LLC 1.91% No change 1,620,282 $2.2M
Geode Capital Management, LLC 0.00% Add +11.3% 1,556,928 $2.1M
Icon Wealth Advisors, LLC 0.13% Add +1.7% 1,166,612 $1.6M
State Street Corp. 0.00% Add +0.5% 968,633 $1.3M
Captrust Financial Advisors 0.00% Reduce -0.0% 642,427 $874K
Charles Schwab Investment Management Inc. 0.00% Add +20.0% 498,529 $678K
Northern Trust Corp. 0.00% Add +0.2% 484,582 $659K
D.A. Davidson & Co. 0.00% Add +10.7% 432,535 $588K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -31.7% 367,827 $500K
Sentinel Trust Co. Lba 0.05% No change 300,000 $408K
Trinity Legacy Partners, LLC 0.09% No change 223,691 $331K
Morgan Stanley 0.00% Add +127.3% 185,324 $252K
Mariner, LLC 0.00% Add +0.7% 182,934 $249K
Uncommon Cents Investing LLC 0.07% No change 180,000 $245K
Oceanside Advisors LLC 0.15% Reduce -25.7% 148,687 $202K
Sigma Planning Corp 0.01% Add +7.1% 135,193 $184K
JPMorgan Chase & Co. 0.00% Add +324.7% 124,580 $169K
TFO Wealth Partners, LLC 0.03% No change 118,596 $161K
Nuveen Asset Management, LLC 0.00% No change 109,748 $149K
Bank of New York Mellon Corp 0.00% Reduce -27.9% 107,215 $146K
Compass Ion Advisors, LLC 0.02% Add +26.4% 101,647 $138K
Goldman Sachs Group Inc. 0.00% Add +440.7% 99,187 $135K
Barclays PLC 0.00% Add +299.1% 94,506 $129K
Defender Capital, LLC. 0.04% No change 93,000 $126K
Element Pointe Advisors, LLC 0.03% No change 78,667 $107K
Rhumbline Advisers 0.00% Reduce -4.4% 50,333 $68K
Citigroup Inc. 0.00% Add +233.1% 47,364 $64K
Jane Street Group, LLC 0.00% Reduce -32.8% 47,003 $64K
New York State Common Retirement Fund 0.00% No change 36,337 $49K
Bank of America Corp. 0.00% Add +17.7% 34,998 $48K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 34,940 $48K
Citadel Advisors 0.00% Reduce -37.4% 34,542 $47K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.3% 34,420 $47K
UBS Group AG 0.00% Add +9.2% 30,726 $42K
Manhattan West Asset Management, LLC 0.01% No change 30,000 $41K
Privium Fund Management B.V. 0.01% No change 28,642 $39K
Invesco Ltd. 0.00% Add +1.4% 26,408 $36K
Voya Investment Management LLC 0.00% New 26,052 $35K
T. Rowe Price Associates Inc. 0.00% No change 22,632 $31K
Virtu Financial LLC 0.00% New 21,756 $30K
SG Americas Securities, LLC 0.00% New 22,364 $30K
Wells Fargo & Company 0.00% Reduce -3.8% 20,125 $27K
Fifth Third Bancorp 0.00% No change 18,715 $25K
Millennium Management 0.00% New 15,966 $22K
State Board of Administration of Florida Retirement System 0.00% New 15,140 $20K
Susquehanna International Group, LLP 0.00% New 13,429 $18K
BCGM Wealth Management, LLC 0.01% Add +2.2% 12,588 $17K
Prosperity Consulting Group, LLC 0.00% New 12,500 $17K
Alliancebernstein L.P. 0.00% New 12,410 $17K
ProShare Advisors LLC 0.00% New 12,347 $17K
LPL Financial LLC 0.00% New 10,992 $15K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,000 $14K
Cresset Asset Management, LLC 0.00% New 10,000 $14K
Royal Bank of Canada 0.00% Add +37.2% 8,451 $11K
Legal & General Group Plc 0.00% No change 7,234 $10K
FMR LLC 0.00% Add +370.6% 6,796 $9K
Ameritas Investment Partners, Inc. 0.00% No change 4,891 $7K
California State Teachers Retirement System 0.00% No change 4,735 $6K
Creative Financial Designs Inc. 0.00% No change 3,800 $5K
Avalon Trust Co 0.00% No change 3,000 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.4% 3,000 $4K
Spectrum Wealth Counsel, LLC 0.00% No change 2,840 $4K
Harbour Investments, Inc. 0.00% New 2,500 $3K
Amalgamated Bank 0.00% No change 1,997 $3K
Russell Investments Group, Ltd. 0.00% Add +572.1% 1,949 $3K
Deutsche Bank AG 0.00% No change 1,353 $2K
Clearstead Advisors, LLC 0.00% No change 1,000 $1K
Cwm, LLC 0.00% Add +396.9% 477 $1K
First Community Trust NA 0.00% No change 500 $680
Blue Trust, Inc. 0.00% No change 500 $600
Osaic Holdings, Inc. 0.00% No change 300 $408
Earned Wealth Advisors, LLC 0.00% New 259 $352
Nisa Investment Advisors, LLC 0.00% Add +29.1% 133 $181
Sterling Capital Management LLC 0.00% — 67 $91

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