374Water, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.03 M | $2.75 M | 2.05% | 3.04% |
VANGUARD GROUP INC | 02/11/2025 | 3.48 M | $2.38 M | 0.22% | 2.62% |
HAMILTON LANE ADVISORS LLC | 01/14/2025 | 1.62 M | $1.11 M | 0.00% | 1.22% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.56 M | $1.07 M | 0.20% | 1.17% |
ICON WEALTH ADVISORS, LLC | 02/14/2025 | 1.17 M | $796,329 | 0.00% | 0.88% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/12/2025 | 1.12 M | $764,761 | 100.00% | 0.84% |
CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 670,888 | $457,948 | 4.43% | 0.51% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 478,119 | $326,364 | -4.09% | 0.36% |
D.A. DAVIDSON & CO. | 01/31/2025 | 469,180 | $320,262 | 8.47% | 0.35% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 374,185 | $255,419 | 100.00% | 0.28% |
SENTINEL TRUST CO LBA | 02/05/2025 | 306,800 | $209,000 | 2.27% | 0.23% |
JPMORGAN CHASE & CO | 02/12/2025 | 261,333 | $178,387 | 109.77% | 0.20% |
TRINITY LEGACY PARTNERS, LLC | 02/03/2025 | 223,691 | $152,691 | 0.00% | 0.17% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 186,146 | $127,063 | 87.67% | 0.14% |
SIGMA PLANNING CORP | 02/03/2025 | 183,960 | $125,571 | 36.07% | 0.14% |
MARINER, LLC | 02/13/2025 | 180,750 | $123,380 | -1.19% | 0.14% |
UNCOMMON CENTS INVESTING LLC | 01/16/2025 | 180,000 | $122,868 | 0.00% | 0.14% |
OCEANSIDE ADVISORS LLC | 01/29/2025 | 148,687 | $101,494 | 0.00% | 0.11% |
CITIGROUP INC | 02/12/2025 | 115,082 | $78,555 | 142.97% | 0.09% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 109,748 | $74,914 | 0.00% | 0.08% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 107,215 | $73,185 | 0.00% | 0.08% |
BARCLAYS PLC | 02/13/2025 | 103,589 | $71,000 | 9.61% | 0.08% |
COMPASS ION ADVISORS, LLC | 02/11/2025 | 101,647 | $69,385 | 0.00% | 0.08% |
DEFENDER CAPITAL, LLC. | 01/23/2025 | 93,000 | $63,482 | 0.00% | 0.07% |
03/12/2025 | 80,975 | $55,274 | 100.00% | 0.06% | |
PATRON PARTNERS, LLC | 01/24/2025 | 80,000 | $54,608 | 100.00% | 0.06% |
ELEMENT POINTE ADVISORS, LLC | 02/14/2025 | 78,667 | $53,698 | 0.00% | 0.06% |
UBS GROUP AG | 02/14/2025 | 64,916 | $44,338 | 111.27% | 0.05% |
RHUMBLINE ADVISERS | 01/30/2025 | 51,506 | $35,173 | 2.33% | 0.04% |
JANE STREET GROUP, LLC | 02/14/2025 | 43,591 | $29,755 | -7.26% | 0.03% |
AVALON TRUST CO | 02/10/2025 | 43,000 | $29,352 | 1,333.33% | 0.03% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 37,505 | $25,601 | 8.96% | 0.03% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 36,337 | $25,000 | 0.00% | 0.03% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 32,487 | $22,176 | -7.02% | 0.02% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 30,533 | $20,842 | 51.72% | 0.02% |
MANHATTAN WEST ASSET MANAGEMENT, LLC | 02/13/2025 | 30,000 | $20,478 | 0.00% | 0.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 27,884 | $19,034 | 107.64% | 0.02% |
INVESCO LTD. | 02/13/2025 | 26,971 | $18,410 | 2.13% | 0.02% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 22,632 | $16,000 | 0.00% | 0.02% |
02/13/2025 | 22,067 | $15,063 | 100.00% | 0.02% | |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 18,447 | $12,592 | 100.00% | 0.01% |
PROSHARE ADVISORS LLC | 02/14/2025 | 18,404 | $12,562 | 49.06% | 0.01% |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 02/10/2025 | 15,140 | $10,333 | 0.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 14,973 | $10,227 | 399.10% | 0.01% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 14,817 | $10,114 | 100.00% | 0.01% |
PROSPERITY CONSULTING GROUP, LLC | 02/14/2025 | 12,500 | $8,533 | 0.00% | 0.01% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 10,000 | $7,000 | 0.00% | 0.01% |
CRESSET ASSET MANAGEMENT, LLC | 02/14/2025 | 10,000 | $6,826 | 0.00% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 7,234 | $4,938 | 0.00% | 0.01% |
JONES FINANCIAL COMPANIES LLLP | 02/06/2025 | 5,000 | $3,410 | 100.00% | 0.00% |
374Water, Inc. institutional Ownership - FAQ's
During the previous two years, 82 institutional investors and hedge funds held shares of 374Water, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.03 M
VANGUARD GROUP INC: 3.48 M
HAMILTON LANE ADVISORS LLC: 1.62 M
GEODE CAPITAL MANAGEMENT, LLC: 1.56 M
Icon Wealth Advisors, LLC: 1.17 M
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.12 M
14.99% of 374Water, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 24.13 M shares in the last 24 months. This purchase volume represents approximately $16.65 M in transactions.