374Water Inc. - COM (SCWO)

CUSIP: 88583P104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
7,454,594
Share change
+1,849,564
Total reported value
$21,096,000
Price per share
$2.83
Number of holders
24
Value change
+$5,226,730
Number of buys
15
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 88583P104?
CUSIP 88583P104 identifies SCWO - 374Water Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SCWO - 374Water Inc. - COM (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
MAI Capital Management
13F
Company
class O/S missing
1,757,061
$5,166,000 30 Jun 2022
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
1,620,282
$4,764,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
548,639
$1,613,000 30 Jun 2022
13F
Compass Ion Advisors, LLC
13F
Company
class O/S missing
248,898
$732,000 30 Jun 2022
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
123,667
$364,000 30 Jun 2022
13F
Yizhaq Polad
3/4/5
Director
class O/S missing
100,000
$168,000 13 Jun 2022
LPL Financial LLC
13F
Company
class O/S missing
44,200
$130,000 30 Jun 2022
13F
Firestone Capital Management
13F
Company
class O/S missing
42,883
$126,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
31,000
$91,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
class O/S missing
12,963
$38,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,926
$32,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
9,600
$28,000 30 Jun 2022
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
8,000
$24,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
299
$1,000 30 Jun 2022
13F

Institutional Holders of 374Water Inc. - COM (SCWO) as of Q3 2022

As of 30 Sep 2022, 374Water Inc. - COM (SCWO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,454,594 shares. The largest 10 holders included VANGUARD GROUP INC, HAMILTON LANE ADVISORS LLC, MAI Capital Management, Icon Wealth Advisors, LLC, CAPTRUST FINANCIAL ADVISORS, McIlrath & Eck, LLC, TFO-TDC, LLC, Ergoteles LLC, ELEMENT POINTE ADVISORS, LLC, and Compass Ion Advisors, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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