Position in SCWO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,311
-$9,554 QoQ
Shares Held
10,164
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 44 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCWO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Compass Ion Advisors, LLC holds $19,311 across 1 Pollution & Treatment Controls name. SCWO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCWO |
374Water Inc.
This page
|
10,164 | $19,311 |
All Filings in SCWO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,311 | 10,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,865 | 10,164 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,734 | 10,164 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,477 | 101,647 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $32,527 | 101,647 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $34,559 | 101,647 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $69,119 | 101,647 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $138,239 | 101,647 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $96,522 | 80,435 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $101,348 | 80,435 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $114,217 | 80,435 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $99,739 | 80,435 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $192,239 | 80,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $379,653 | 80,435 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $230,044 | 80,435 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $227,631 | 80,435 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $731,760 | 248,898 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||