374WATERSCWO

13F holders, Q2 2025 (June 30)
74holders −4
20new positions
24sold out
2famous investors
$0.32avg. 13F price*

At the end of Q2 2025, 74 institutions reported holding 374WATER Inc. (SCWO) in their 13F filings, down 4 from Q1 2025. 20 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($1.0M), Hamilton Lane Advisors LLC ($525K) and BlackRock, Inc. ($468K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$843K
Exits24$414K

All 13F filers, Q1 2025 → Q2 2025: 3,083,844 shares bought and 6,284,306 shares sold, net −3,200,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Vanguard Group Inc. 0.00% Reduce -7.0% 3,203,762 $1.0M
Hamilton Lane Advisors LLC 0.39% No change 1,620,282 $525K
BlackRock, Inc. 0.00% Reduce -63.7% 1,443,527 $468K
Millennium Management 0.00% New 1,191,660 $386K
Icon Wealth Advisors, LLC 0.03% No change 1,171,612 $380K
Geode Capital Management, LLC 0.00% Reduce -47.2% 857,804 $278K
D.A. Davidson & Co. 0.00% Add +29.1% 736,545 $239K
Captrust Financial Advisors 0.00% Add +0.0% 727,288 $236K
Sentinel Trust Co. Lba 0.01% No change 401,300 $130K
Raymond James Financial Inc. 0.00% Reduce -1.2% 382,838 $124K
CW Advisors, LLC 0.00% New 359,446 $117K
Goldman Sachs Group Inc. 0.00% Add +72.5% 345,327 $112K
Charles Schwab Investment Management Inc. 0.00% Reduce -30.5% 322,221 $104K
Sigma Planning Corp 0.00% Add +12.3% 303,893 $99K
Qube Research & Technologies Ltd 0.00% New 287,264 $93K
State Street Corp. 0.00% Reduce -76.0% 231,760 $75K
Susquehanna International Group, LLP 0.00% Add +143.1% 194,584 $63K
Mariner, LLC 0.00% Add +0.1% 180,880 $59K
Uncommon Cents Investing LLC 0.02% No change 180,000 $58K
Marshall Wace, LLP 0.00% New 177,404 $57K
Trinity Legacy Partners, LLC 0.01% No change 231,691 $46K
JPMorgan Chase & Co. 0.00% Add +6.1% 131,177 $43K
Patron Partners, LLC 0.02% No change 130,000 $42K
Northern Trust Corp. 0.00% Reduce -72.8% 124,128 $40K
Y-Intercept (Hong Kong) Ltd 0.00% New 106,707 $35K
Compass Ion Advisors, LLC 0.00% No change 101,647 $33K
Defender Capital, LLC. 0.01% No change 93,000 $30K
Jane Street Group, LLC 0.00% New 86,566 $28K
Morgan Stanley 0.00% Reduce -41.7% 86,030 $28K
HRT Financial LP 0.00% New 68,147 $22K
Jain Global LLC 0.00% New 57,125 $19K
Cantor Fitzgerald, L. P. 0.00% New 50,050 $16K
Oceanside Advisors LLC 0.01% No change 50,000 $16K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 48,630 $16K
Callan Family Office, LLC 0.00% New 43,601 $14K
Avalon Trust Co 0.00% No change 43,000 $14K
OneDigital Investment Advisors LLC 0.00% New 40,033 $13K
Tower Research Capital LLC (TRC) 0.00% Add +17.5% 36,004 $12K
UBS Group AG 0.00% Reduce -63.0% 32,047 $10K
Manhattan West Asset Management, LLC 0.00% No change 30,000 $10K
Warburton Capital Management, LLC 0.00% No change 35,000 $8K
Virtus Wealth Solutions LLC 0.00% No change 22,067 $7K
Envestnet Asset Management Inc. 0.00% Add +100.0% 20,000 $6K
Fifth Third Bancorp 0.00% No change 18,715 $6K
Virtu Financial LLC 0.00% New 17,939 $6K
Tanager Wealth Management LLP 0.00% New 18,330 $6K
FMR LLC 0.00% Reduce -57.3% 16,348 $5K
Balyasny Asset Management L.P. 0.00% New 16,337 $5K
Abel Hall, LLC 0.00% New 12,593 $4K
Prosperity Consulting Group, LLC 0.00% No change 12,500 $4K
AQR Capital Management 0.00% New 11,814 $4K
LPL Financial LLC 0.00% No change 10,992 $4K
Bank of America Corp. 0.00% Reduce -64.3% 10,939 $4K
Cresset Asset Management, LLC 0.00% No change 10,000 $3K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,000 $3K
BNP Paribas Financial Markets 0.00% Add +13.9% 7,525 $2K
Graney & King, LLC 0.00% No change 7,500 $2K
Cubist Systematic Strategies, LLC 0.00% New 4,241 $1K
Creative Financial Designs Inc. 0.00% No change 3,800 $1K
Royal Bank of Canada 0.00% Reduce -59.3% 3,408 $1K
National Bank of Canada 0.00% New 2,000 $654
Citigroup Inc. 0.00% Reduce -97.0% 1,380 $448
Wells Fargo & Company 0.00% Reduce -96.5% 1,083 $351
Clearstead Advisors, LLC 0.00% No change 1,000 $325
First Community Trust NA 0.00% No change 500 $162
Blue Trust, Inc. 0.00% No change 500 $162
Nisa Investment Advisors, LLC 0.00% Reduce -78.0% 371 $120
Point72 (DIFC) Ltd 0.00% New 302 $98
Osaic Holdings, Inc. 0.00% No change 300 $96
Russell Investments Group, Ltd. 0.00% No change 130 $42
EverSource Wealth Advisors, LLC 0.00% Reduce -40.5% 72 $23
True Wealth Design, LLC 0.00% Reduce -34.4% 21 $7
Barclays PLC 0.00% Reduce -100.0% 1 $0
Cwm, LLC 0.00% Add +142.4% 1,069 $0

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