Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,888
-$731,542 QoQ
Shares Held
6,712
-65.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 314 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Derivatives in HTO
reported options exposure · as of Jun 30, 2026CallValue
$334,235
CallShares
5,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,061,608 across 7 Utilities - Regulated Water names. HTO ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
633,877 | $24,283,827 | |
| 2 | AWK |
American Water Works Company, Inc.
|
57,508 | $7,566,902 | |
| 3 | AWR |
American States Water Co
|
44,913 | $3,711,161 | |
| 4 | CWT |
California Water Service Group
|
15,712 | $764,388 | |
| 5 | HTO |
H2o America
This page
|
6,712 | $407,888 | |
| 6 | MSEX |
Middlesex Water Co
|
3,919 | $220,091 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,573 | $107,351 |
All Filings in HTO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,235 | 5,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $407,888 | 6,712 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,139,430 | 19,421 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $451,759 | 7,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $680,667 | 13,894 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $477,211 | 9,799 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,397,895 | 46,140 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,779,188 | 69,102 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,252,452 | 25,446 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $614,861 | 10,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $316,644 | 5,840 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,219,400 | 21,548 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,022,306 | 46,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $607,591 | 10,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $984,344 | 14,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,777 | 2,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $858,365 | 11,275 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $243,570 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,144,089 | 71,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,795,593 | 44,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $309,909 | 4,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $585,234 | 7,995 | Shares | Defined | 2022-04-05 | |
| 2021-03-31 | $289,754 | 4,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $366,845 | 5,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $952,763 | 15,655 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,294,591 | 36,944 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $285,706 | 4,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $452,454 | 7,832 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||