13F

HTO H2O AMERICA

2026Q1 · CUSIP 784305104

🟢 Lit · Institutions accelerating in
Holders
313
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
153
Δ whales
+15
Inst. holding value
$2.6B
New positions
73
Closed positions
39
Price momentum (1Q)
+4.4%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ-1 · h=155 2018Q2: Δ-9 · h=146 2018Q3: Δ-5 · h=141 2018Q4: Δ+35 · h=176 2019Q1: Δ-7 · h=169 2019Q2: Δ-4 · h=165 2019Q3: Δ+11 · h=176 2019Q4: Δ-7 · h=169 2020Q1: Δ-7 · h=162 2020Q2: Δ-1 · h=161 2020Q3: Δ-2 · h=159 2020Q4: Δ+3 · h=162 2021Q1: Δ-4 · h=158 2021Q2: Δ-10 · h=148 2021Q3: Δ+8 · h=156 2021Q4: Δ+25 · h=181 2022Q1: Δ+5 · h=186 2022Q2: Δ-4 · h=182 2022Q3: Δ+1 · h=183 2022Q4: Δ+37 · h=220 2023Q1: Δ-2 · h=218 2023Q2: Δ+3 · h=221 2023Q3: Δ+4 · h=225 2023Q4: Δ+8 · h=233 2024Q1: Δ-6 · h=227 2024Q2: Δ+3 · h=230 2024Q3: Δ+22 · h=252 2024Q4: Δ-10 · h=242 2025Q1: Δ+13 · h=255 2025Q2: Δ+10 · h=265 2025Q3: Δ+16 · h=281 2025Q4: Δ-2 · h=279 2026Q1: Δ+34 · h=313 2018Q1: holders=155 2018Q2: holders=146 2018Q3: holders=141 2018Q4: holders=176 2019Q1: holders=169 2019Q2: holders=165 2019Q3: holders=176 2019Q4: holders=169 2020Q1: holders=162 2020Q2: holders=161 2020Q3: holders=159 2020Q4: holders=162 2021Q1: holders=158 2021Q2: holders=148 2021Q3: holders=156 2021Q4: holders=181 2022Q1: holders=186 2022Q2: holders=182 2022Q3: holders=183 2022Q4: holders=220 2023Q1: holders=218 2023Q2: holders=221 2023Q3: holders=225 2023Q4: holders=233 2024Q1: holders=227 2024Q2: holders=230 2024Q3: holders=252 2024Q4: holders=242 2025Q1: holders=255 2025Q2: holders=265 2025Q3: holders=281 2025Q4: holders=279 2026Q1: holders=313 -37 -18.5 +0 +18.5 +37 126228329 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2025Q1 Top 19% -5.0% -10.5%
2024Q3 Top 15% -2.9% -2.9%
2022Q4 Top 10% -0.8% -10.6%
2021Q4 Top 19% -5.8% +6.4%
2019Q3 Top 17% +5.3% -14.9%
2018Q4 Top 6% +3.2% +9.5%
Put holders / Call holders: 2 / 3