SCWO 374WATER INC

Ownership history in D.A. DAVIDSON & CO.  ·  11 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in 374WATER INC (SCWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 109,294 -903,600 -89.2% 0.00% $223K $2.04
2025 Q3 ADDED 1,012,894 +276,349 +37.5% 0.00% $291K $2.90
2025 Q2 ADDED 736,545 +166,080 +29.1% 0.00% $239K $3.20
2025 Q1 ADDED 570,465 +101,285 +21.6% 0.00% $194K $3.40
2024 Q4 ADDED 469,180 +36,645 +8.5% 0.00% $320K $6.80
2024 Q3 ADDED 432,535 +41,620 +10.6% 0.00% $588K $13.60
2024 Q2 ADDED 390,915 +11,650 +3.1% 0.00% $469K $12.00
2024 Q1 ADDED 379,265 +124,100 +48.6% 0.00% $478K $12.60
2023 Q4 ADDED 255,165 +20,440 +8.7% 0.00% $362K $14.20
2023 Q3 ADDED 234,725 +8,000 +3.5% 0.00% $291K $12.40
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% of Fund (quarterly)    SCWO price (monthly, adj. close)
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