374Water Inc. - COM (SCWO)

CUSIP: 88583P104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
17,555,171
Share change
+759,781
Total reported value
$21,080,675
Price per share
$1.20
Number of holders
65
Value change
+$883,398
Number of buys
25
Number of sells
18

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,572,029
$4,500,757 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,382,249
$4,261,634 31 Mar 2024
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
1,620,282
$2,041,555 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,328,757
$1,674,412 31 Mar 2024
13F
Icon Wealth Advisors, LLC
13F
Company
class O/S missing
1,146,612
$1,444,731 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
960,924
$1,210,764 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
540,691
$681,271 31 Mar 2024
13F
Israel D. Abitbol
3/4/5
Chief Financial Officer
mixed-class rows
552,716
mixed-class rows
$676,563 18 Apr 2023
NORTHERN TRUST CORP
13F
Company
class O/S missing
478,421
$602,810 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
387,605
$488,382 31 Mar 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
379,265
$477,874 31 Mar 2024
13F
McIlrath & Eck, LLC
13F
Company
class O/S missing
345,000
$434,700 31 Mar 2024
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
300,000
$378,000 31 Mar 2024
13F
Trinity Legacy Partners, LLC
13F
Company
class O/S missing
214,861
$270,725 31 Mar 2024
13F
Oceanside Advisors LLC
13F
Company
class O/S missing
200,000
$252,000 31 Mar 2024
13F
Mariner, LLC
13F
Company
class O/S missing
181,750
$229,005 31 Mar 2024
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
180,000
$226,800 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
148,639
$187,285 31 Mar 2024
13F
Yizhaq Polad
3/4/5
Director
class O/S missing
100,000
$168,000 13 Jun 2022
Nuveen Asset Management, LLC
13F
Company
class O/S missing
109,748
$138,283 31 Mar 2024
13F
Sigma Planning Corp
13F
Company
class O/S missing
108,693
$136,953 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
108,312
$136,474 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
95,508
$120,341 31 Mar 2024
13F
Defender Capital, LLC.
13F
Company
class O/S missing
93,000
$117,180 31 Mar 2024
13F
Compass Ion Advisors, LLC
13F
Company
class O/S missing
80,435
$101,349 31 Mar 2024
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
78,667
$99,120 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
61,834
$77,911 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
54,384
$68,514 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
44,399
$55,942 31 Mar 2024
13F
Firestone Capital Management
13F
Company
class O/S missing
42,883
$54,033 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
38,917
$49,035 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
36,337
$45,785 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
33,000
$41,580 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
30,409
$38,315 31 Mar 2024
13F
Manhattan West Asset Management, LLC
13F
Company
class O/S missing
30,000
$37,800 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
26,053
$32,827 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
23,254
$29,301 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
20,873
$26,300 31 Mar 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
20,480
$25,805 31 Mar 2024
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
18,715
$23,581 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
18,408
$23,194 31 Mar 2024
13F
XTX Topco Ltd
13F
Company
class O/S missing
17,662
$22,254 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
16,291
$20,527 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
14,949
$19,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
13,221
$16,658 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
12,459
$16,000 31 Mar 2024
13F
BCGM Wealth Management, LLC
13F
Company
class O/S missing
12,313
$15,514 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
11,192
$14,102 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
class O/S missing
11,086
$13,968 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
10,000
$13,000 31 Mar 2024
13F

Institutional Holders of 374Water Inc. - COM (SCWO) as of Q2 2024

As of 30 Jun 2024, 374Water Inc. - COM (SCWO) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,555,171 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, Raymond James Financial Services Advisors, Inc., NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
68
Q2 2024 holders
65
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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