What does CUSIP 73937M106 represent in this 13F holders report?

CUSIP 73937M106 is the security identifier for PWVI - 374Water Inc - Common Stock, $0.001 par value per share used to aggregate holder disclosures.

How many institutions held PWVI - 374Water Inc - Common Stock, $0.001 par value per share in Q2 2021?

1 institutional investor reported PWVI - 374Water Inc - Common Stock, $0.001 par value per share for Q2 2021. Use the holders table for investor-level position and value details.

374Water Inc - Common Stock, $0.001 par value per share (PWVI)

CUSIP: 73937M106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, $0.001 par value per share
Shares outstanding: 169,013,853
Total 13F shares: 55,528
Share change: -30,000
Total reported value: $136,000
Price per share: $2.45
Number of holders: 1
Value change: -$73,476
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 73937M106?
CUSIP 73937M106 identifies PWVI - 374Water Inc - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 73937M106:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Top shareholders of PWVI - 374Water Inc - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.05%	85,528	$51,000	—	31 Mar 2021	13F

Institutional Holders of 374Water Inc - Common Stock, $0.001 par value per share (PWVI) as of Q2 2021

As of 30 Jun 2021, 374Water Inc - Common Stock, $0.001 par value per share (PWVI) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 55,528 shares. The largest 1 holders included CAPTRUST FINANCIAL ADVISORS. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.