undamentalytics Newsletter

374water Inc.: which funds bought and sold

Institutions that bought and sold 374water shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 14 institutions that filed 13F reports for both quarters added to or opened positions in 374water, and 15 cut or closed them. Together they added a net 43K shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 14K shares (+17.8%); index fund managers were net buyers of 48K shares (+7.7%). 6 opened a new position and 9 sold out entirely.

Bought, Q2 2026 14 institutions, 6 of them new holders Sold, Q2 2026 15 institutions, 9 of them sold out
Net change, all compared +43K shares (+2.5%)
Net change, active managers +14K shares (+17.8%), 2 bought, 1 sold

Buyers versus sellers

institutions compared, 53
Active managers and hedge funds 2 bought · 1 sold · +14K
Index fund managers 2 bought · 2 sold · +48K
Other institutions 10 bought · 12 sold · −19K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +40K +50.7% 120K $227,086
Vanguard Fiduciary Trust Co Index funds +22K +44.7% 70K $133,198
Raymond James Financial Inc +19K +49.7% 58K $111,013
Citadel Advisors LLC Hedge fund +15K New position 15K $27,979
Qube Research & Technologies Ltd Hedge fund +14K New position 14K $27,124
Xtx Topco Ltd +13K New position 13K $24,668
D.A. Davidson & Co. +13K +9.4% 148K $281,540
UBS Group AG +4,240 +12.5% 38K $72,359
Sigma Planning Corp +3,200 +6.1% 56K $105,551
Royal Bank Of Canada +2,231 +134.2% 3,893 $7,000
Mariner, LLC +1,000 +5.5% 19K $36,243
Barclays PLC +142 New position 142 $270
Wells Fargo & Company +125 New position 125 $238
Caitong International Asset Management Co., Ltd +3 New position 3 $6

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −15K −23.9% 48K $92,072
Patron Partners, LLC −15K Sold out 0 —
Susquehanna International Group, LLP −14K −38.0% 23K $43,616
Osaic Holdings, Inc. −13K −20.5% 50K $95,670
Tfo Wealth Partners, LLC −12K Sold out 0 —
Geode Capital Management, LLC Index funds −12K −9.7% 108K $204,824
National Bank Of Canada −11K Sold out 0 —
Matrix Asset Advisors Inc −10K Sold out 0 —
Northern Trust Corp Index funds −2,263 −8.0% 26K $49,252
Wealth Preservation Advisors, LLC −250 Sold out 0 —
Quadrant Capital Group LLC −210 Sold out 0 —
Tower Research Capital LLC (TRC) −74 −5.7% 1,229 $2,335
First Pacific Financial −30 Sold out 0 —
Optiver Holding B.V. −2 Sold out 0 —
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 15K $27,979
Qube Research & Technologies LtdHedge fund 14K $27,124
Xtx Topco Ltd 13K $24,668
Barclays PLC 142 $270
Wells Fargo & Company 125 $238
Caitong International Asset Management Co., Ltd 3 $6

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
44
Ten largest holders
76.1%
of 13F-reported shares
Index fund managers
37.5%
of 13F-reported shares
Active managers and hedge funds
5.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 1 2 0 +14K +17.8%
Index fund managers 2 2 0 0 +48K +7.7%
Other institutions 10 12 4 9 −19K −1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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