- Type / Class
- Equity / COM
- Total 13F shares
- 7,342,220
- Share change
- +19,062
- Total reported value
- $21,008,675
- Price per share
- $2.86
- Number of holders
- 27
- Value change
- +$59,997
- Number of buys
- 8
- Number of sells
- 9
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88583P104:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,788,048
|
$5,060,000 | — | 30 Sep 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,620,282
|
$4,585,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
1,376,305
|
$3,895,000 | — | 30 Sep 2022 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,146,612
|
$3,245,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
550,639
|
$1,558,000 | — | 30 Sep 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
346,000
|
$979,000 | — | 30 Sep 2022 | |
| TFO Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
128,596
|
$364,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
85,772
|
$243,000 | — | 30 Sep 2022 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
83,667
|
$237,000 | — | 30 Sep 2022 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
80,435
|
$228,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
67,833
|
$192,000 | — | 30 Sep 2022 | |
| Yizhaq Polad |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$168,000 | — | 13 Jun 2022 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
42,883
|
$121,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,000
|
$88,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
—
class O/S missing
|
28,289
|
$80,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
21,963
|
$62,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,626
|
$50,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$27,000 | — | 30 Sep 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
8,000
|
$23,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,600
|
$19,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,388
|
$12,000 | — | 30 Sep 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
3,800
|
$11,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,916
|
$8,000 | — | 30 Sep 2022 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,840
|
$8,000 | — | 30 Sep 2022 | |
| FIRST COMMUNITY TRUST NA |
13F
|
Company |
—
class O/S missing
|
500
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of 374Water Inc. - COM (SCWO) as of Q4 2022
As of 31 Dec 2022,
374Water Inc. - COM (SCWO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,342,220 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, Trinity Legacy Partners, LLC, MILLENNIUM MANAGEMENT LLC, Compass Ion Advisors, LLC, and ELEMENT POINTE ADVISORS, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
27
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.