374Water Inc. - COM (SCWO)

CUSIP: 88583P104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
18,191,802
Share change
+513,223
Total reported value
$24,767,636
Price per share
$1.36
Number of holders
76
Value change
+$716,858
Number of buys
38
Number of sells
14

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
3,828,610
$4,594,331 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,416,228
$4,099,474 30 Jun 2024
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
1,620,282
$1,944,338 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,398,446
$1,678,311 30 Jun 2024
13F
Icon Wealth Advisors, LLC
13F
Company
class O/S missing
1,146,612
$1,387,401 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
963,876
$1,156,651 30 Jun 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
642,482
$770,978 30 Jun 2024
13F
Israel D. Abitbol
3/4/5
Chief Financial Officer
mixed-class rows
552,716
mixed-class rows
$676,563 18 Apr 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
538,726
$646,471 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
483,582
$580,298 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
415,331
$498,397 30 Jun 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
390,915
$469,098 30 Jun 2024
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
300,000
$360,000 30 Jun 2024
13F
Trinity Legacy Partners, LLC
13F
Company
class O/S missing
223,691
$268,429 30 Jun 2024
13F
Oceanside Advisors LLC
13F
Company
class O/S missing
200,000
$240,000 30 Jun 2024
13F
Mariner, LLC
13F
Company
class O/S missing
181,750
$218,100 30 Jun 2024
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
180,000
$216,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
148,639
$178,367 30 Jun 2024
13F
Yizhaq Polad
3/4/5
Director
class O/S missing
100,000
$168,000 13 Jun 2022
Sigma Planning Corp
13F
Company
class O/S missing
126,193
$151,432 30 Jun 2024
13F
TFO Wealth Partners, LLC
13F
Company
class O/S missing
118,596
$142,315 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
109,748
$131,697 30 Jun 2024
13F
Defender Capital, LLC.
13F
Company
class O/S missing
93,000
$111,600 30 Jun 2024
13F
Compass Ion Advisors, LLC
13F
Company
class O/S missing
80,435
$101,349 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
81,549
$97,858 30 Jun 2024
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
78,667
$94,400 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
69,963
$83,956 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
55,183
$66,220 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
52,634
$63,154 30 Jun 2024
13F
Firestone Capital Management
13F
Company
class O/S missing
42,883
$51,460 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
36,337
$43,604 30 Jun 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
36,257
$43,508 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
class O/S missing
35,155
$42,186 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
31,191
$37,429 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
30,913
$37,096 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
30,767
$37,000 30 Jun 2024
13F
Manhattan West Asset Management, LLC
13F
Company
class O/S missing
30,000
$36,000 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
29,744
$35,692 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
29,331
$35,198 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
28,143
$33,771 30 Jun 2024
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
28,642
$32,652 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
26,050
$31,260 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
23,678
$28,413 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
22,632
$28,000 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
20,921
$25,105 30 Jun 2024
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
18,715
$22,458 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
18,343
$22,012 30 Jun 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
14,219
$17,062 30 Jun 2024
13F
XTX Topco Ltd
13F
Company
class O/S missing
13,666
$16,399 30 Jun 2024
13F
BCGM Wealth Management, LLC
13F
Company
class O/S missing
12,313
$14,776 30 Jun 2024
13F

Institutional Holders of 374Water Inc. - COM (SCWO) as of Q3 2024

As of 30 Sep 2024, 374Water Inc. - COM (SCWO) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,191,802 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and D.A. DAVIDSON & CO.. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
65
Q3 2024 holders
76
Holder diff
11
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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