374Water Ownership 2024 | Who Owns 374Water Now?
Institutional Ownership
12.61%
Insider Ownership
51.51%
Retail Ownership
35.89%
Institutional Holders
62.00
374Water Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 2.89% | 0.00% | 3,828,610 | 256,581 | 7.18% | 4,594,331 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.58% | 0.00% | 3,416,228 | 33,979 | 1.00% | 4,099,474 | Jun 30, 2024 |
| HAMILTON LANE ADVISORS LLC | 1.22% | 1.57% | 1,620,282 | - | - | 1,944,338 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 0.00% | 1,398,446 | 69,689 | 5.24% | 1,678,311 | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | 0.86% | 0.12% | 1,146,612 | - | - | 1,387,401 | Jun 30, 2024 |
| STATE STREET CORP | 0.73% | 0.00% | 963,876 | 2,952 | 0.31% | 1,156,651,000 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.48% | 0.00% | 642,482 | 101,791 | 18.83% | 770,978 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.41% | 0.00% | 538,726 | 505,726 | 1532.50% | 646,471 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.36% | 0.00% | 483,582 | 5,161 | 1.08% | 580,298,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 0.00% | 415,331 | 27,726 | 7.15% | 498,397 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.29% | 0.00% | 390,915 | 11,650 | 3.07% | 469,098,000 | Jun 30, 2024 |
| SENTINEL TRUST CO LBA | 0.23% | 0.04% | 300,000 | - | - | 360,000 | Jun 30, 2024 |
| TRINITY LEGACY PARTNERS, LLC | 0.17% | 0.08% | 223,691 | 8,830 | 4.11% | 268,429 | Jun 30, 2024 |
| OCEANSIDE ADVISORS LLC | 0.15% | 0.19% | 200,000 | - | - | 240,000 | Jun 30, 2024 |
| MARINER, LLC | 0.14% | 0.00% | 181,750 | - | - | 218,100 | Jun 30, 2024 |
| UNCOMMON CENTS INVESTING LLC | 0.14% | 0.07% | 180,000 | - | - | 216,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.11% | - | 148,639 | - | - | 178,367 | Jun 30, 2024 |
| SIGMA PLANNING CORP | 0.10% | 0.00% | 126,193 | 17,500 | 16.10% | 151,432 | Jun 30, 2024 |
| TFO-TDC, LLC | 0.09% | 0.03% | 118,596 | 118,596 | 100.00% | 142,315 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.08% | - | 109,748 | - | - | 131,697 | Jun 30, 2024 |
374Water's largest institutional shareholder is BLACKROCK INC., holding 2.89% of the company's total share outstanding, currently valued at $4.59M. The top 10 institutional shareholders own together 10.89% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 1.22% | 1.57% | 1,620,282 | - | - | 1,944,338 | Jun 30, 2024 |
| OCEANSIDE ADVISORS LLC | 0.15% | 0.19% | 200,000 | - | - | 240,000 | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | 0.86% | 0.12% | 1,146,612 | - | - | 1,387,401 | Jun 30, 2024 |
| TRINITY LEGACY PARTNERS, LLC | 0.17% | 0.08% | 223,691 | 8,830 | 4.11% | 268,429 | Jun 30, 2024 |
| UNCOMMON CENTS INVESTING LLC | 0.14% | 0.07% | 180,000 | - | - | 216,000 | Jun 30, 2024 |
| SENTINEL TRUST CO LBA | 0.23% | 0.04% | 300,000 | - | - | 360,000 | Jun 30, 2024 |
| DEFENDER CAPITAL, LLC. | 0.07% | 0.04% | 93,000 | - | - | 111,600 | Jun 30, 2024 |
| TFO-TDC, LLC | 0.09% | 0.03% | 118,596 | 118,596 | 100.00% | 142,315 | Jun 30, 2024 |
| ELEMENT POINTE ADVISORS, LLC | 0.06% | 0.02% | 78,667 | - | - | 94,400 | Jun 30, 2024 |
| COMPASS ION ADVISORS, LLC | 0.06% | 0.01% | 80,435 | - | - | 101,349 | Jun 30, 2024 |
| FIRESTONE CAPITAL MANAGEMENT | 0.03% | 0.01% | 42,883 | - | - | 51,460 | Jun 30, 2024 |
| MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.02% | 0.01% | 30,000 | - | - | 36,000 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT B.V. | 0.02% | 0.01% | 28,642 | 28,642 | 100.00% | 32,652 | Jun 30, 2024 |
| BCGM WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 12,313 | - | - | 14,776 | Jun 30, 2024 |
| SIGMA PLANNING CORP | 0.10% | 0.00% | 126,193 | 17,500 | 16.10% | 151,432 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.29% | 0.00% | 390,915 | 11,650 | 3.07% | 469,098,000 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.48% | 0.00% | 642,482 | 101,791 | 18.83% | 770,978 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.00% | 13,666 | -3,996 | -22.62% | 16,399 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.41% | 0.00% | 538,726 | 505,726 | 1532.50% | 646,471 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 31,191 | 26,724 | 598.25% | 37,429 | Jun 30, 2024 |
The largest 374Water shareholder by % of total assets is HAMILTON LANE ADVISORS LLC. The company owns 1.62M shares of 374Water (SCWO), representing 1.57% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.41% | 0.00% | 538,726 | 505,726 | 1532.50% | 646,471 | Jun 30, 2024 |
| BLACKROCK INC. | 2.89% | 0.00% | 3,828,610 | 256,581 | 7.18% | 4,594,331 | Jun 30, 2024 |
| TFO-TDC, LLC | 0.09% | 0.03% | 118,596 | 118,596 | 100.00% | 142,315 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.48% | 0.00% | 642,482 | 101,791 | 18.83% | 770,978 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 0.00% | 1,398,446 | 69,689 | 5.24% | 1,678,311 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 35,155 | 35,155 | 100.00% | 42,186 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.58% | 0.00% | 3,416,228 | 33,979 | 1.00% | 4,099,474 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 30,913 | 30,913 | 100.00% | 37,096 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.00% | 30,767 | 30,767 | 100.00% | 37,000 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT B.V. | 0.02% | 0.01% | 28,642 | 28,642 | 100.00% | 32,652 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 0.00% | 415,331 | 27,726 | 7.15% | 498,397 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 31,191 | 26,724 | 598.25% | 37,429 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 29,744 | 20,088 | 208.04% | 35,692 | Jun 30, 2024 |
| SIGMA PLANNING CORP | 0.10% | 0.00% | 126,193 | 17,500 | 16.10% | 151,432 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 36,257 | 15,777 | 77.04% | 43,508 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.29% | 0.00% | 390,915 | 11,650 | 3.07% | 469,098,000 | Jun 30, 2024 |
| TRINITY LEGACY PARTNERS, LLC | 0.17% | 0.08% | 223,691 | 8,830 | 4.11% | 268,429 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | - | 22,632 | 7,683 | 51.39% | 28,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.36% | 0.00% | 483,582 | 5,161 | 1.08% | 580,298,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.01% | - | 18,343 | 5,122 | 38.74% | 22,012 | Jun 30, 2024 |
As of Jun 30 2024, 374Water's largest institutional buyer is RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.. The company purchased 505.73K stocks of SCWO, valued at $646.47K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MCILRATH & ECK, LLC | - | - | - | -345,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 29,331 | -78,981 | -72.92% | 35,198 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 28,143 | -33,691 | -54.49% | 33,771 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -30,409 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -20,873 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 23,678 | -20,721 | -46.67% | 28,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -16,291 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.06% | - | 81,549 | -13,959 | -14.62% | 97,858 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -12,459 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -11,192 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -11,086 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.00% | 13,666 | -3,996 | -22.62% | 16,399 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 1,353 | -3,827 | -73.88% | 1,624 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 1,444 | -2,543 | -63.78% | 1,733 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.04% | 0.00% | 52,634 | -1,750 | -3.22% | 63,154 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 4,735 | -1,468 | -23.67% | 5,682 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.02% | - | 26,050 | -3 | -0.01% | 31,260 | Jun 30, 2024 |
| HAMILTON LANE ADVISORS LLC | 1.22% | 1.57% | 1,620,282 | - | - | 1,944,338 | Jun 30, 2024 |
| OCEANSIDE ADVISORS LLC | 0.15% | 0.19% | 200,000 | - | - | 240,000 | Jun 30, 2024 |
As of Jun 30 2024, 374Water's biggest institutional seller is MCILRATH & ECK, LLC. The company sold -0.34M shares of SCWO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 35,155 | 35,155 | 100.00% | 42,186 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 30,913 | 30,913 | 100.00% | 37,096 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.00% | 30,767 | 30,767 | 100.00% | 37,000 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT B.V. | 0.02% | 0.01% | 28,642 | 28,642 | 100.00% | 32,652 | Jun 30, 2024 |
374Water's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 35.16K shares, valued at $42.19K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MCILRATH & ECK, LLC | - | - | - | -345,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -30,409 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -20,873 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -16,291 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -12,459 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -11,192 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -11,086 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
374Water's largest sold out institutional shareholder by shares sold is MCILRATH & ECK, LLC, sold -0.34M shares, valued at -, as of undefined.
374Water Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.10% | 53,808 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 97,984 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,195 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.01% | 37,665 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 2,892,069 | -421,654 | -12.72% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 159,919 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 561,118 | 8,303 | 1.50% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,891 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 36,898 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,796 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 20,873 | -5,573 | -21.07% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 227,174 | 8,352 | 3.82% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 19,900 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,150 | 1,232 | 42.22% | Mar 31, 2024 |
| Tidal Trust II | 0.00% | 4,363 | 4,363 | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 21,071 | -5,425 | -20.47% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 289,903 | 53,083 | 22.41% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 28,697 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 541 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,961,338 | -112,223 | -5.41% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 106,427 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,400 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 23,679 | 557 | 2.41% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 9,837 | -55 | -0.56% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 268 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,478 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 479 | -40 | -7.71% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 9,040 | 1,286 | 16.58% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 8,389 | 1,542 | 22.52% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 35 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 29,422 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 80,326 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 21,129 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,030 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 49,000 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 6,991 | 165 | 2.42% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 30,417 | 3,385 | 12.52% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 16,291 | 2,365 | 16.98% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 18,177 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 10,300 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 172 | 172 | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 58,428 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,928 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 7,758 | 765 | 10.94% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 5,305 | - | - | Jan 31, 2024 |
374Water's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 53.81K shares, compromising 0.10% of its total assets.
374Water Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 62 | -8.82% |
| 31 Mar, 24 | 68 | 3.03% |
| 31 Dec, 23 | 66 | 6.45% |
| 30 Sep, 23 | 62 | -1.59% |
| 30 Jun, 23 | 63 | 31.25% |
| 31 Mar, 23 | 48 | 71.43% |
| 31 Dec, 22 | 28 | 16.67% |
| 30 Sep, 22 | 24 | 84.62% |
| 30 Jun, 22 | 13 | 1200.00% |
| 31 Mar, 22 | 1 | - |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | 1 | - |
As of 30 Jun 24, 62 institutions are holding 374Water's shares, representing a decrease of -8.82% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,724,142 | -0.03% |
| 31 Mar, 24 | 16,729,336 | 3.77% |
| 31 Dec, 23 | 16,120,860 | 0.83% |
| 30 Sep, 23 | 15,988,173 | -0.52% |
| 30 Jun, 23 | 16,071,505 | 42.75% |
| 31 Mar, 23 | 11,258,202 | 53.33% |
| 31 Dec, 22 | 7,342,226 | -1.51% |
| 30 Sep, 22 | 7,454,594 | 67.20% |
| 30 Jun, 22 | 4,458,418 | 9066.34% |
| 31 Mar, 22 | 48,639 | - |
| 31 Dec, 21 | 48,639 | - |
| 30 Sep, 21 | 48,639 | - |
374Water (SCWO) has 16.72M shares outstanding as of 30 Jun 24, down -0.03% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 12.61% | 7.66% |
| 31 Mar, 24 | 12.83% | 8.62% |
| 31 Dec, 23 | 12.20% | 7.99% |
| 30 Sep, 23 | 12.36% | 7.73% |
| 30 Jun, 23 | 12.64% | 16.12% |
| 31 Mar, 23 | 8.85% | 26.34% |
| 31 Dec, 22 | 5.80% | 16.74% |
| 30 Sep, 22 | 5.88% | 47.51% |
| 30 Jun, 22 | 3.52% | 237745.19% |
| 31 Mar, 22 | 0.04% | 2597.40% |
| 31 Dec, 21 | 0.04% | 1574.49% |
| 30 Sep, 21 | 0.05% | - |
As of 30 Jun 24, 374Water is held by 12.61% institutional shareholders, representing a 7.66% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | -7.69% |
| 31 Mar, 24 | 26 | -7.14% |
| 31 Dec, 23 | 28 | 33.33% |
| 30 Sep, 23 | 21 | -43.24% |
| 30 Jun, 23 | 37 | 8.82% |
| 31 Mar, 23 | 34 | 325.00% |
| 31 Dec, 22 | 8 | -50.00% |
| 30 Sep, 22 | 16 | 23.08% |
| 30 Jun, 22 | 13 | - |
| 31 Mar, 22 | - | - |
| 31 Dec, 21 | - | -100.00% |
| 30 Sep, 21 | 1 | - |
24 institutional shareholders have increased their position in SCWO stock as of 30 Jun 24 compared to 26 in the previous quarter (a -7.69% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -33.33% |
| 31 Mar, 24 | 15 | 50.00% |
| 31 Dec, 23 | 10 | -28.57% |
| 30 Sep, 23 | 14 | 100.00% |
| 30 Jun, 23 | 7 | 40.00% |
| 31 Mar, 23 | 5 | -37.50% |
| 31 Dec, 22 | 8 | 166.67% |
| 30 Sep, 22 | 3 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | - |
| 31 Dec, 21 | - | - |
| 30 Sep, 21 | - | - |
10 institutional shareholders have reduced their position in SCWO stock as of 30 Jun 24 compared to 15 in the previous quarter (a -33.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 62 | -8.82% | 16,724,142 | -0.03% | 12.61% | 7.66% | 24 | -7.69% | 10 | -33.33% |
| 31 Mar, 24 | 68 | 3.03% | 16,729,336 | 3.77% | 12.83% | 8.62% | 26 | -7.14% | 15 | 50.00% |
| 31 Dec, 23 | 66 | 6.45% | 16,120,860 | 0.83% | 12.20% | 7.99% | 28 | 33.33% | 10 | -28.57% |
| 30 Sep, 23 | 62 | -1.59% | 15,988,173 | -0.52% | 12.36% | 7.73% | 21 | -43.24% | 14 | 100.00% |
| 30 Jun, 23 | 63 | 31.25% | 16,071,505 | 42.75% | 12.64% | 16.12% | 37 | 8.82% | 7 | 40.00% |
| 31 Mar, 23 | 48 | 71.43% | 11,258,202 | 53.33% | 8.85% | 26.34% | 34 | 325.00% | 5 | -37.50% |
| 31 Dec, 22 | 28 | 16.67% | 7,342,226 | -1.51% | 5.80% | 16.74% | 8 | -50.00% | 8 | 166.67% |
| 30 Sep, 22 | 24 | 84.62% | 7,454,594 | 67.20% | 5.88% | 47.51% | 16 | 23.08% | 3 | - |
| 30 Jun, 22 | 13 | 1200.00% | 4,458,418 | 9066.34% | 3.52% | 237745.19% | 13 | - | - | - |
| 31 Mar, 22 | 1 | - | 48,639 | - | 0.04% | 2597.40% | - | - | - | - |
| 31 Dec, 21 | 1 | - | 48,639 | - | 0.04% | 1574.49% | - | -100.00% | - | - |
| 30 Sep, 21 | 1 | - | 48,639 | - | 0.05% | - | 1 | - | - | - |
374Water Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of 374Water's stock was made by Gannon Chris M on May 01 2024, selling 2,250,000 shares at - per share (valued at -).
374Water Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | 4 | 2 | 200.00% |
| Q2 2022 | - | 7 | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | 2 | - |
| Q1 2013 | - | 1 | - |
| Q4 2012 | - | 1 | - |
| Q3 2012 | - | 3 | - |
| Q2 2012 | 1 | 3 | 33.33% |
| Q1 2012 | - | 1 | - |
| Q3 2011 | - | 2 | - |
| Q2 2011 | - | 3 | - |
| Q1 2011 | - | 1 | - |
| Q4 2010 | - | - | - |
| Q3 2010 | - | 1 | - |
| Q2 2010 | 1 | - | - |
| Q4 2009 | - | 2 | - |
| Q4 2008 | - | 1 | - |
| Q1 2008 | 1 | 5 | 20.00% |
| Q3 2003 | 1 | - | - |
4 total buy trades, and 2 total sell trades (buy/sell ratio of 2.00%) were made by 374Water's insiders, as of Q2 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2013 | - | - | - |
| Q4 2012 | - | - | - |
| Q3 2012 | - | 1 | - |
| Q2 2012 | - | 2 | - |
| Q1 2012 | - | - | - |
| Q3 2011 | - | - | - |
| Q2 2011 | - | - | - |
| Q1 2011 | - | 1 | - |
| Q4 2010 | - | - | - |
| Q3 2010 | - | - | - |
| Q2 2010 | 1 | - | - |
| Q4 2009 | - | - | - |
| Q4 2008 | - | - | - |
| Q1 2008 | - | - | - |
| Q3 2003 | - | - | - |
As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of 374Water's stocks.
SCWO Ownership FAQ
Who Owns 374Water?
374Water is owned by institutional shareholders (12.61%), insiders (51.51%), and public (35.89%). The largest institutional shareholder of 374Water is BLACKROCK INC. (2.89% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.10% of total shares).
Who are the major institutional shareholders of 374Water?
374Water's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, HAMILTON LANE ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and ICON WEALTH ADVISORS, LLC. The top five shareholders own together 8.60% of the company's share outstanding.
How many 374Water shareholders are there?
As of Jun 2024, there are 62 institutional shareholders of 374Water.
What percentage of 374Water is owned by BLACKROCK INC?
BLACKROCK INC owns 3.83M shares of 374Water, representing 2.89% of the company's total shares outstanding, valued at $4.59M (as of Jun 2024).
What percentage of 374Water is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.42M shares of 374Water (SCWO), compromising 2.58% of the company, valued at $4.1M.
What percentage of 374Water is owned by HAMILTON LANE ADVISORS LLC?
HAMILTON LANE ADVISORS LLC is the third largest holder of 374Water. The company owns 1.62M of the company's shares outstanding (worth $1.94M).