New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
374Water Inc NASDAQ NMS - GLOBAL MARKET:SCWO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added2 reduced61 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
Cresset Asset Management, LLC
$14.7K
Largest QoQ Increase
Cresset Asset Management, LLC
+10,000 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-3,280,889 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 50,000 | +10,000 | $14.7K | +$3.2K | 25.0% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1 | 0 | $0 | $0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 889 | 0 | $255 | $0 | 0.0% |
Sold Out(61)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Cresset Asset Management, LLC | 50,000 | $14.7K | +10,000 | 25.0% |
| BANK OF AMERICA CORP /DE/ | 889 | $255 | 0 | 0.0% |
| BARCLAYS PLC | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
61 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$941.6K
- HAMILTON LANE ADVISORS LLC$464.9K
- NEW YORK STATE COMMON RETIREMENT FUND$358.0K
- Icon Wealth Advisors, LLC$338.3K
- MILLENNIUM MANAGEMENT LLC$311.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SCWO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.