374Water Inc. - SCWO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 326,940 | 666 | 0.0% | 0.0% | 1 | -2,953,949 | -90.04% | Q4 2025 | Jan 29, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 160,228 | 326 | 0.18% | 0.27% | 2 | -1,460,054 | -90.11% | Q4 2025 | Jan 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 109,294 | 222 | 0.0% | 0.0% | 3 | -903,600 | -89.21% | Q4 2025 | Jan 29, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 108,361 | 221 | 0.01% | 0.02% | 4 | -1,070,751 | -90.81% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 102,844 | 209 | 0.0% | 0.0% | 5 | -773,618 | -88.27% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,658 | 180 | 0.0% | 0.0% | 6 | -995,345 | -91.82% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 82,687 | 168 | 0.0% | 0.0% | 7 | -644,199 | -88.62% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 79,295 | 161 | 0.0% | 0.0% | 8 | -713,540 | -90.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 63,353 | 129 | 0.0% | 0.0% | 9 | -116,540 | -64.78% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,929 | 126 | 0.0% | 0.0% | 10 | -68,073 | -52.36% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Reduced | 45,353 | 92 | 0.0% | 0.0% | 11 | -290,540 | -86.5% | Q4 2025 | Jan 30, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 40,130 | 82 | 0.01% | 0.01% | 12 | -361,170 | -90.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,023 | 79 | 0.0% | 0.0% | 13 | -351,215 | -90.0% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,185 | 57 | 0.0% | 0.0% | 14 | -195,943 | -87.42% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 23,176 | 47 | 0.0% | 0.0% | 15 | -208,584 | -90.0% | Q4 2025 | Feb 13, 2026 |
| Trinity Legacy Partners, LLC | History | Reduced | 23,168 | 47 | 0.01% | 0.02% | 16 | -208,523 | -90.0% | Q4 2025 | Jan 26, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 18,200 | 37 | 0.01% | 0.01% | 17 | -161,800 | -89.89% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Reduced | 18,075 | 36 | 0.0% | 0.0% | 18 | -182,675 | -91.0% | Q4 2025 | Feb 13, 2026 |
| PATRON PARTNERS, LLC | History | Reduced | 14,000 | 28 | 0.01% | 0.02% | 19 | -116,000 | -89.23% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,627 | 27 | 0.0% | 0.0% | 20 | -129,624 | -90.49% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 13,655 | 27 | 0.0% | — | 21 | +10,816 | 380.98% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 12,604 | 26 | 0.0% | — | 22 | +12,604 | New | Q4 2025 | Feb 23, 2026 |
| TFO Wealth Partners, LLC | History | Reduced | 11,859 | 24 | 0.0% | 0.01% | 23 | -106,737 | -90.0% | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 10,900 | 21 | 0.0% | 0.0% | 24 | -26,100 | -70.54% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 10,164 | 20 | 0.0% | 0.0% | 26 | -91,483 | -90.0% | Q4 2025 | Jan 29, 2026 |
| MATRIX ASSET ADVISORS INC/NY | History | New | 10,000 | 20 | 0.0% | — | 25 | +10,000 | New | Q4 2025 | Jan 16, 2026 |
| MORGAN STANLEY | History | Reduced | 6,672 | 13 | 0.0% | 0.0% | 27 | -53,381 | -88.89% | Q4 2025 | Feb 13, 2026 |
| Avalon Trust Co | History | Reduced | 4,300 | 8 | 0.0% | 0.0% | 29 | -38,700 | -90.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,243 | 8 | 0.0% | 0.0% | 28 | -11,796 | -73.55% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,300 | 2 | 0.0% | 0.0% | 30 | -17,415 | -93.05% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 765 | 2 | 0.0% | — | 31 | +765 | New | Q4 2025 | Feb 17, 2026 |
| Graney & King, LLC | History | Reduced | 750 | 1 | 0.0% | 0.0% | 32 | -6,750 | -90.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,860 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -93,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oceanside Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,033 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Warburton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Manhattan West Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 24, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,187 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Virtus Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,067 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 58 | 0 | — | 0.0% | — | -20,532 | -99.72% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tanager Wealth Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,330 | -100.0% | Q3 2025 | Oct 24, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,810 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 368 | 0 | — | 0.0% | — | -4,236 | -92.01% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 345 | 0 | — | 0.0% | — | -3,110 | -90.01% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 315 | 0 | — | — | — | -2,835 | -90.0% | Q4 2025 | Mar 16, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 100 | 0 | — | — | — | -900 | -90.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 98 | 0 | — | — | — | -791 | -88.98% | Q4 2025 | Feb 17, 2026 |
| FIRST COMMUNITY TRUST NA | History | Reduced | 50 | 0 | — | — | — | -450 | -90.0% | Q4 2025 | Jan 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 50 | 0 | — | — | — | -450 | -90.0% | Q4 2025 | Jan 16, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 210 | 0 | — | — | — | +210 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | — | — | -46 | -95.83% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Mar 31, 2026 |