SCWO — 374WATER INC
Reported value held$1.68M
Funds holding (latest)27
SectorConsumer Discretionary
Funds holding (Q2 2026)10
Institutional value$711.37K · 374.37K sh
New / Add / Cut / Exit3 / 2 / 3 / 1
Top-5 / Top-10 concentration90.8% / 100.0%
Institutional holdings change
Accumulating +8.8%
(+30.30K sh)
Institutional value change
Down -27.2%
As of Q2 2026, 10 SEC-registered investment managers reported holding SCWO (374WATER INC) in their latest 13F filings, with a combined reported value of $711.37K across 374.37K shares. That is +8.8% by share count (+30.30K shares) versus the previous quarter, while reported value moved -27.2%. Ownership is concentrated: the five largest holders account for 90.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SCWO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 119.52K | $227.09K | 0.00% | Add |
| Geode Capital Management history | 107.76K | $204.82K | 0.00% | Reduce |
| Millennium Management history | 48.46K | $92.07K | 0.00% | Reduce |
| UBS Group AG history | 38.08K | $72.36K | 0.00% | Add |
| Northern Trust Corp history | 25.92K | $49.25K | 0.00% | Reduce |
| Citadel Advisors history | 14.73K | $27.98K | 0.00% | New |
| Two Sigma Investments history | 13.63K | $25.89K | 0.00% | Hold |
| Morgan Stanley history | 6.08K | $11.56K | 0.00% | Hold |
| Wells Fargo & Co history | 125 | $238 | 0.00% | New |
| JPMorgan Chase & Co history | 58 | $109 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 119.35K | $339.07K | 0.00% | Add |
| BlackRock Inc history | 79.29K | $225.19K | 0.00% | Hold |
| Millennium Management history | 63.67K | $180.84K | 0.00% | Reduce |
| UBS Group AG history | 33.84K | $96.12K | 0.00% | Add |
| Northern Trust Corp history | 28.18K | $80.05K | 0.00% | Hold |
| Two Sigma Investments history | 13.63K | $38.70K | 0.00% | Hold |
| Morgan Stanley history | 6.08K | $17.28K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $3 | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 326.94K | $666.96K | 0.00% | Reduce |
| Geode Capital Management history | 102.84K | $209.88K | 0.00% | Reduce |
| Millennium Management history | 88.66K | $180.86K | 0.00% | Reduce |
| BlackRock Inc history | 79.30K | $161.76K | 0.00% | Reduce |
| Northern Trust Corp history | 28.18K | $57.50K | 0.00% | Reduce |
| UBS Group AG history | 13.65K | $27.86K | 0.00% | Add |
| Two Sigma Investments history | 13.63K | $27.80K | 0.00% | Reduce |
| Morgan Stanley history | 6.67K | $13.61K | 0.00% | Reduce |
| Bank of America Corp history | 98 | $200 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58 | $118 | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.28M | $941.61K | 0.00% | Add |
| Millennium Management history | 1.08M | $311.00K | 0.00% | Reduce |
| Geode Capital Management history | 876.46K | $251.57K | 0.00% | Add |
| BlackRock Inc history | 792.84K | $227.46K | 0.00% | Reduce |
| Northern Trust Corp history | 224.13K | $64.30K | 0.00% | Add |
| Renaissance Technologies history | 175.86K | $50.45K | 0.00% | New |
| Two Sigma Investments history | 143.25K | $41.10K | 0.00% | New |
| Morgan Stanley history | 60.05K | $17.23K | 0.00% | Reduce |
| Goldman Sachs Group history | 45.20K | $12.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.59K | $5.91K | 0.00% | Reduce |
| Citigroup Inc history | 11.81K | $3.39K | 0.00% | Add |
| UBS Group AG history | 2.84K | $815 | 0.00% | Reduce |
| Bank of America Corp history | 889 | $255 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 40 | $11 | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.20M | $1.04M | 0.00% | Reduce |
| BlackRock Inc history | 1.44M | $468.13K | 0.00% | Reduce |
| Millennium Management history | 1.19M | $386.45K | 0.00% | New |
| Geode Capital Management history | 857.80K | $278.30K | 0.00% | Reduce |
| Goldman Sachs Group history | 345.33K | $111.99K | 0.00% | Add |
| Charles Schwab Investment Management history | 322.22K | $104.50K | 0.00% | Reduce |
| Marshall Wace history | 177.40K | $56.77K | 0.00% | New |
| JPMorgan Chase & Co history | 131.18K | $42.54K | 0.00% | Add |
| Northern Trust Corp history | 124.13K | $40.26K | 0.00% | Reduce |
| Morgan Stanley history | 86.03K | $27.90K | 0.00% | Reduce |
| UBS Group AG history | 32.05K | $10.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.35K | $5.30K | 0.00% | Reduce |
| Balyasny Asset Management history | 16.34K | $5.30K | 0.00% | New |
| AQR Capital Management history | 11.81K | $3.83K | 0.00% | New |
| Bank of America Corp history | 10.94K | $3.54K | 0.00% | Reduce |
| Citigroup Inc history | 1.38K | $448 | 0.00% | Reduce |
| Wells Fargo & Co history | 1.08K | $351 | 0.00% | Reduce |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.98M | $1.35M | 0.00% | Reduce |
| Vanguard Group history | 3.45M | $1.17M | 0.00% | Reduce |
| Geode Capital Management history | 1.62M | $552.09K | 0.00% | Add |
| Charles Schwab Investment Management history | 463.63K | $157.63K | 0.00% | Reduce |
| Northern Trust Corp history | 456.65K | $155.26K | 0.00% | Reduce |
| Goldman Sachs Group history | 200.17K | $68.06K | 0.00% | Add |
| Morgan Stanley history | 147.62K | $50.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 123.62K | $42.03K | 0.00% | Reduce |
| BNY Mellon history | 107.22K | $36.45K | 0.00% | Hold |
| UBS Group AG history | 86.65K | $29.46K | 0.00% | Add |
| Citigroup Inc history | 46.55K | $15.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38.25K | $13.01K | 0.00% | Add |
| Wells Fargo & Co history | 31.22K | $10.62K | 0.00% | Add |
| Bank of America Corp history | 30.61K | $10.41K | 0.00% | Reduce |
| Invesco Ltd history | 26.97K | $9.17K | 0.00% | Hold |
| Legal & General Investment Management America history | 7.23K | $2.46K | 0.00% | Hold |
| Deutsche Bank AG history | 1.35K | $460 | 0.00% | Hold |
| T. Rowe Price Associates history | 22.63K | $8 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 14.73K sh · $27.98K
- Wells Fargo & Co 125 sh · $238
- JPMorgan Chase & Co 58 sh · $109
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $3
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 119.52K | 79.29K | 79.30K | 792.84K | 1.44M | 3.98M | 4.03M | 3.95M | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 107.76K | 119.35K | 102.84K | 876.46K | 857.80K | 1.62M | 1.56M | 1.56M | 1.40M | 1.33M | 1.28M | 1.19M | 1.14M | 381.49K | — | — | — |
| Millennium Management | 48.46K | 63.67K | 88.66K | 1.08M | 1.19M | — | — | 15.97K | — | — | — | 10.69K | — | 457.19K | 87.50K | — | — |
| UBS Group AG | 38.08K | 33.84K | 13.65K | 2.84K | 32.05K | 86.65K | 64.92K | 30.73K | 28.14K | 61.83K | 66.75K | 30.05K | 36.22K | 1.48K | — | 2.92K | 299 |
| Northern Trust Corp | 25.92K | 28.18K | 28.18K | 224.13K | 124.13K | 456.65K | 516.87K | 484.58K | 483.58K | 478.42K | 479.64K | 485.66K | 488.24K | 75.24K | — | — | — |
| Citadel Advisors | 14.73K | — | — | — | — | — | — | 34.54K | 55.18K | 38.92K | — | — | — | — | — | — | — |
| Two Sigma Investments | 13.63K | 13.63K | 13.63K | 143.25K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 6.08K | 6.08K | 6.67K | 60.05K | 86.03K | 147.62K | 245.40K | 185.32K | 81.55K | 95.51K | 159.65K | 48.48K | 86.11K | 456 | 1.14K | 17.63K | — |
| Wells Fargo & Co | 125 | — | — | — | 1.08K | 31.22K | 30.53K | 20.12K | 20.92K | 18.41K | 17.14K | 11.97K | 24.72K | 403 | — | — | — |
| JPMorgan Chase & Co | 58 | — | 58 | 20.59K | 131.18K | 123.62K | 261.33K | 124.58K | 29.33K | 108.31K | 47.14K | 38.39K | 47.69K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 40 | 16.35K | 38.25K | 1.20K | 6.80K | 1.44K | 3.99K | 3.50K | 5.92K | 94 | — | — | — | — |
| Goldman Sachs Group | — | — | — | 45.20K | 345.33K | 200.17K | 186.15K | 99.19K | 18.34K | 13.22K | — | 10.90K | 13.41K | 125.03K | — | — | — |
| Renaissance Technologies | — | — | — | 175.86K | — | — | — | — | — | — | — | — | — | 78.60K | — | — | — |
| Bank of America Corp | — | — | 98 | 889 | 10.94K | 30.61K | 50.55K | 35.00K | 29.74K | 9.66K | 45.47K | 20.53K | 10.25K | 81.35K | 67 | — | — |
| Citigroup Inc | — | 1 | — | 11.81K | 1.38K | 46.55K | 115.08K | 47.36K | 14.22K | 10.19K | 9.30K | 29 | 17.64K | 100.46K | 31.30K | 4.39K | — |
| Vanguard Group | — | — | 326.94K | 3.28M | 3.20M | 3.45M | 3.48M | 3.47M | 3.42M | 3.38M | 2.99M | 2.94M | 2.93M | 2.65M | 1.75M | 1.79M | — |
| Deutsche Bank AG | — | — | — | — | — | 1.35K | 1.35K | 1.35K | 1.35K | 5.18K | 5.18K | 5.18K | 5.18K | — | — | — | — |
| AQR Capital Management | — | — | — | — | 11.81K | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 16.34K | — | — | — | — | — | — | — | — | 32.47K | — | — | — |
| BNY Mellon | — | — | — | — | — | 107.22K | 107.22K | 107.22K | 148.64K | 148.64K | 164.91K | 164.91K | 164.91K | 30.12K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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