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 CAPITAL MANAGEMENT LLC | History | No change | 322,788 | 613 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 160,228 | 464 | 0.26% | 0.2% | 2 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 156,011 | 452 | 0.0% | 0.0% | 3 | +7,832 | 5.29% | Q3 2026 | Oct 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 206,738 | 392 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 119,519 | 227 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 63,303 | 205 | 0.03% | — | 7 | +63,303 | New | Q3 2026 | Oct 19, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 108,361 | 205 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 107,761 | 204 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | No change | 55,553 | 161 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 70,104 | 133 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 40,130 | 116 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 58,428 | 111 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50,353 | 95 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 48,459 | 92 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 38,084 | 72 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Uncommon Cents Investing Inc | History | No change | 18,200 | 52 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Trinity Legacy Partners, LLC | History | No change | 23,162 | 50 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | No change | 25,922 | 49 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 19,500 | 47 | 0.0% | 0.0% | 19 | +2,000 | 11.43% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 23,176 | 44 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,956 | 43 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 19,075 | 36 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compass Ion Advisors, LLC | History | No change | 10,164 | 29 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,726 | 27 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 14,276 | 27 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 13,627 | 25 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westend Capital Management, LLC | History | No change | 13,000 | 24 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | No change | 12,983 | 24 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 6,085 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avalon Trust Co | History | No change | 4,300 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,907 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 1,903 | 5 | 0.0% | — | 32 | +1,903 | New | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,970 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,300 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,229 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Graney & King, LLC | History | No change | 750 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 345 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |