374Water Inc. - COM (SCWO)

CUSIP: 88583P104

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
19,992,943
Share change
+1,676,924
Total reported value
$13,648,949
Price per share
$0.68
Number of holders
73
Value change
+$958,614
Number of buys
31
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?
Open the full security ownership history page.

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
Marc Deshusses
3/4/5
Director, 10%+ Owner
mixed-class rows
22,700,451
mixed-class rows
$28,315,564 18 Nov 2024
Terry Merrell
3/4/5
Director
class O/S missing
6,090,584
$7,613,230 15 Nov 2024
BlackRock, Inc.
13F
Company
class O/S missing
3,951,951
$5,374,653 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,470,279
$4,719,579 30 Sep 2024
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
1,620,282
$2,203,584 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,556,928
$2,117,613 30 Sep 2024
13F
Icon Wealth Advisors, LLC
13F
Company
class O/S missing
1,166,612
$1,586,592 30 Sep 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
968,633
$1,317,341 30 Sep 2024
13F
Richard H. Davis
3/4/5
Director
mixed-class rows
4,397,224
mixed-class rows
$880,598 30 Dec 2024
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
642,427
$873,701 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
498,529
$677,999 30 Sep 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
484,582
$659,031 30 Sep 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
432,535
$588,248 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
367,827
$500,245 30 Sep 2024
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
300,000
$408,000 30 Sep 2024
13F
Trinity Legacy Partners, LLC
13F
Company
class O/S missing
223,691
$331,063 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
185,324
$252,041 30 Sep 2024
13F
Mariner, LLC
13F
Company
class O/S missing
182,934
$248,790 30 Sep 2024
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
180,000
$244,800 30 Sep 2024
13F
Oceanside Advisors LLC
13F
Company
class O/S missing
148,687
$202,214 30 Sep 2024
13F
Sigma Planning Corp
13F
Company
class O/S missing
135,193
$183,862 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
124,580
$169,429 30 Sep 2024
13F
Yizhaq Polad
3/4/5
Director
class O/S missing
100,000
$168,000 13 Jun 2022
TFO Wealth Partners, LLC
13F
Company
class O/S missing
118,596
$161,291 30 Sep 2024
13F
Chris M. Gannon
3/4/5
President & CEO, Director
mixed-class rows
3,920,000
mixed-class rows
$150,000 18 Nov 2024
Nuveen Asset Management, LLC
13F
Company
class O/S missing
109,748
$149,257 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
107,215
$145,812 30 Sep 2024
13F
Compass Ion Advisors, LLC
13F
Company
class O/S missing
101,647
$138,240 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
99,187
$134,894 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
94,506
$128,528 30 Sep 2024
13F
Defender Capital, LLC.
13F
Company
class O/S missing
93,000
$126,480 30 Sep 2024
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
78,667
$106,987 30 Sep 2024
13F
Adrienne Anderson
3/4/5
Chief Financial Officer
mixed-class rows
149,599
mixed-class rows
$91,047 15 Nov 2024
RHUMBLINE ADVISERS
13F
Company
class O/S missing
50,333
$68,444 30 Sep 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
47,364
$64,415 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
47,003
$63,924 30 Sep 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
36,337
$49,418 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
34,998
$47,597 30 Sep 2024
13F
Corebridge Financial, Inc.
13F
Company
class O/S missing
34,940
$47,518 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
34,542
$46,977 30 Sep 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
34,420
$46,811 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
30,726
$41,788 30 Sep 2024
13F
Manhattan West Asset Management, LLC
13F
Company
class O/S missing
30,000
$40,800 30 Sep 2024
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
28,642
$38,953 30 Sep 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
26,408
$35,915 30 Sep 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
26,052
$35,431 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
22,632
$31,000 30 Sep 2024
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
22,364
$30,000 30 Sep 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
21,756
$30,000 30 Sep 2024
13F

Institutional Holders of 374Water Inc. - COM (SCWO) as of Q4 2024

As of 31 Dec 2024, 374Water Inc. - COM (SCWO) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,992,943 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, HAMILTON LANE ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Icon Wealth Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, CAPTRUST FINANCIAL ADVISORS, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
76
Q4 2024 holders
73
Holder diff
-3
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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