Security key
88583P104
- Type / Class
- Equity / COM
- Total 13F shares
- 16,120,073
- Share change
- +636,763
- Total reported value
- $22,892,006
- Price per share
- $1.42
- Number of holders
- 65
- Value change
- +$911,711
- Number of buys
- 25
- Number of sells
- 14
Report period
Q4 2023
Institutions
65
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,472,609
|
$4,306,035 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,937,845
|
$3,642,928 | — | 30 Sep 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,620,282
|
$2,009,150 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,192,693
|
$1,479,117 | — | 30 Sep 2023 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,146,612
|
$1,421,799 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,012,420
|
$1,255,401 | — | 30 Sep 2023 | |
| Manhattan West Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
641,720
|
$1,065,255 | — | 30 Sep 2023 | |
| Israel D. Abitbol |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
552,716
mixed-class rows
|
$676,563 | — | 18 Apr 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
540,639
|
$670,392 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
485,663
|
$602,222 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
375,605
|
$465,750 | — | 30 Sep 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
345,000
|
$427,800 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
234,725
|
$291,059 | — | 30 Sep 2023 | |
| TFO Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
118,596
|
$283,444 | — | 30 Sep 2023 | |
| Trinity Legacy Partners, LLC |
13F
|
Company |
—
class O/S missing
|
214,861
|
$266,428 | — | 30 Sep 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$223,200 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
164,907
|
$204,485 | — | 30 Sep 2023 | |
| Yizhaq Polad |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$168,000 | — | 13 Jun 2022 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
117,290
|
$145,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,748
|
$136,087 | — | 30 Sep 2023 | |
| Defender Capital, LLC. |
13F
|
Company |
—
class O/S missing
|
93,000
|
$115,320 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
90,243
|
$111,901 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
86,000
|
$106,640 | — | 30 Sep 2023 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
80,435
|
$99,740 | — | 30 Sep 2023 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
78,667
|
$97,547 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
59,078
|
$73,256 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
50,325
|
$62,395 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
48,481
|
$60,116 | — | 30 Sep 2023 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
42,883
|
$53,175 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
38,390
|
$47,604 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
36,155
|
$44,832 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
33,664
|
$41,744 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,000
|
$40,920 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30,050
|
$37,262 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
29,948
|
$37,136 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,566
|
$30,462 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,528
|
$25,454 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
18,715
|
$23,207 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
16,065
|
$19,921 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
13,926
|
$17,268 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,241
|
$16,419 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,056
|
$15,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,968
|
$14,840 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,713
|
$14,524 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,192
|
$13,878 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,897
|
$13,512 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,694
|
$13,261 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
10,000
|
$12,400 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$12,000 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
8,979
|
$11,000 | — | 30 Sep 2023 |
Institutional Holders of 374Water Inc. - COM (SCWO) as of Q4 2023
As of 31 Dec 2023,
374Water Inc. - COM (SCWO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,120,073 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HAMILTON LANE ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Icon Wealth Advisors, LLC, STATE STREET CORP, CAPTRUST FINANCIAL ADVISORS, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and McIlrath & Eck, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
60
Q4 2023 holders
65
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.