374Water Inc. - COM (SCWO)

CUSIP: 88583P104

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+1,849,564
SEC-reported price per share
$2.83
Number of holders
24
Value change
+$5,226,730
Number of buys
15
Number of sells
5

Security key

88583P104

Report period

Q3 2022

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of SCWO - 374Water Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MAI Capital Management
Disclosed value leader
MAI Capital Management
Comparable rows
0/14
Latest evidence
30 Jun 2022
13F 3/4/5 Highest disclosed value: $5,166,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

MAI Capital Management has the largest disclosed position value at $5.17M.

0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MAI Capital Management's linked filing trail.
Disclosed position value Top 5
MAI Capital Management $5.17M
HAMILTON LANE ADVISORS LLC $4.76M
CAPTRUST FINANCIAL ADVISORS $1.61M
Compass Ion Advisors, LLC $732K
ELEMENT POINTE ADVISORS, LLC $364K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MAI Capital Management
13F
Company
13F
class O/S missing
$5,166,000
1,757,061 shares
30 Jun 2022
HAMILTON LANE ADVISORS LLC
13F
Company
13F
class O/S missing
$4,764,000
1,620,282 shares
30 Jun 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$1,613,000
548,639 shares
30 Jun 2022
Compass Ion Advisors, LLC
13F
Company
13F
class O/S missing
$732,000
248,898 shares
30 Jun 2022
ELEMENT POINTE ADVISORS, LLC
13F
Company
13F
class O/S missing
$364,000
123,667 shares
30 Jun 2022
Yizhaq Polad
3/4/5
Director
class O/S missing
$168,000
100,000 shares
13 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
7,454,594
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
13
Q3 2022 holders
24
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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