374Water Inc. - COM (SCWO)

CUSIP: 88583P104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
16,071,505
Share change
+4,949,124
Total reported value
$38,389,980
Price per share
$2.39
Number of holders
63
Value change
+$10,195,057
Number of buys
37
Number of sells
16

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
2,645,848
$12,488,402 31 Mar 2023
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
1,620,282
$7,647,731 31 Mar 2023
13F
Icon Wealth Partners, LLC
13F
Company
class O/S missing
1,146,612
$5,412,009 31 Mar 2023
13F
Manhattan West Asset Management, LLC
13F
Company
class O/S missing
958,062
$4,522,053 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
789,102
$3,724,562 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
540,639
$2,551,816 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
457,193
$2,158,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
443,105
$2,091,456 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
381,486
$1,800,617 31 Mar 2023
13F
McIlrath & Eck, LLC
13F
Company
class O/S missing
345,000
$1,628,400 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
298,022
$1,406,664 31 Mar 2023
13F
Trinity Legacy Partners, LLC
13F
Company
class O/S missing
214,861
$1,014,144 31 Mar 2023
13F
Israel D. Abitbol
3/4/5
Chief Financial Officer
mixed-class rows
552,716
mixed-class rows
$676,563 18 Apr 2023
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
125,029
$590,137 31 Mar 2023
13F
TFO Wealth Partners, LLC
13F
Company
class O/S missing
118,596
$559,773 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
100,457
$474,157 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
81,348
$383,963 31 Mar 2023
13F
Compass Ion Advisors, LLC
13F
Company
class O/S missing
80,435
$379,653 31 Mar 2023
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
78,667
$371,308 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
78,600
$371,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
75,238
$355,123 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
class O/S missing
74,193
$350,191 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
67,727
$319,671 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
61,489
$290,228 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
61,000
$288,000 31 Mar 2023
13F
Firestone Capital Management
13F
Company
class O/S missing
42,883
$202,408 31 Mar 2023
13F
Yizhaq Polad
3/4/5
Director
class O/S missing
100,000
$168,000 13 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
32,466
$153,240 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
32,000
$151,040 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
30,122
$142,176 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
27,400
$129,328 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
class O/S missing
22,862
$107,909 31 Mar 2023
13F
Atom Investors LP
13F
Company
class O/S missing
13,731
$64,810 31 Mar 2023
13F
Apollon Wealth Management, LLC
13F
Company
class O/S missing
13,184
$62,228 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
11,192
$52,826 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
10,850
$51,212 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
17,225
$48,230 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
10,000
$47,200 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
10,000
$47,000 31 Mar 2023
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
8,000
$37,760 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,000
$18,880 31 Mar 2023
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
class O/S missing
3,800
$17,936 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,262
$11,000 31 Mar 2023
13F
Avalon Trust Co
13F
Company
class O/S missing
1,500
$7,080 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,479
$6,981 31 Mar 2023
13F
FIRST COMMUNITY TRUST NA
13F
Company
class O/S missing
500
$2,360 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
456
$2,152 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
403
$1,902 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
300
$1,416 31 Mar 2023
13F

Institutional Holders of 374Water Inc. - COM (SCWO) as of Q2 2023

As of 30 Jun 2023, 374Water Inc. - COM (SCWO) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,071,505 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, HAMILTON LANE ADVISORS LLC, Icon Wealth Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Manhattan West Asset Management, LLC, CAPTRUST FINANCIAL ADVISORS, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
46
Q2 2023 holders
63
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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