Ridgewood Investments LLC HTO — H2O AMERICA

Ownership history in Ridgewood Investments LLC  ·  4 quarters on record

AI Ownership Summary

Ridgewood Investments LLC reported H2O AMERICA (HTO) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows HTO at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ridgewood Investments LLC's position in H2O AMERICA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HTO was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTO stock page Ridgewood Investments LLC fund profile Ridgewood Investments LLC full holdings
How Ridgewood Investments LLC held HTO — position size vs. price
% of Fund (quarterly)    HTO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,697 -3,066 -45.3% 0.08% $228K 2026-10-05 $58.44
2026 Q2 REDUCED 34.5% +1.7% ❌ 6,763 -3,560 -34.5% 0.15% $411K 2026-08-03 $60.65
2026 Q1 ADDED — — — 10,323 +3,412 +49.4% 0.25% $606K 2026-04-03 $58.32
2025 Q3 INITIATED — — — 6,911 — — 0.14% $337K 2025-10-30 $44.69

🏢 Other funds also holding HTO

As of 2026 Q3 — sorted by position size

Ausbil Investment Management Ltd 3Y 5.27% Rubicon Advisors, GP 0.61% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.2% Abel Hall, LLC 0.14% ELCO Management Co., LLC 3Y 7Y 0.13% Park Capital Management, LLC / WI 0.12% CERTIOR FINANCIAL GROUP, LLC 0.11% ANCHYRA PARTNERS LLC 0.08% E. Ohman J:or Asset Management AB 0.08% Able Wealth Management LLC 0.07%

FAQ About Ridgewood Investments LLC and HTO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ridgewood Investments LLC reported owning HTO?

Ridgewood Investments LLC reported HTO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported HTO position in Ridgewood Investments LLC's portfolio?

The largest reported portfolio weight for HTO was 0.25% in 2026 Q1.

What is the latest reported HTO position on this page?

The most recent filing on this page is 2026 Q3, when Ridgewood Investments LLC reported 3,697 shares, equal to 0.08% of portfolio, with an estimated market value of $228K.

What does the chart on this HTO ownership page compare?

The chart compares Ridgewood Investments LLC's quarterly HTO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ridgewood Investments LLC time their HTO position?

Based on 13F filing dates vs. subsequent HTO price moves, Ridgewood Investments LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on HTO relative to SPY over the holding period was +14.6%.

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