SCWO — 374WATER INC

Ownership history in Virtu Financial LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,604 -5,335 -29.7% 0.00% $26K $2.04
2025 Q2 REDUCED 17,939 -3,817 -17.5% 0.00% $6K $3.20
2024 Q3 INITIATED 21,756 — — 0.00% $30K $13.60
% of Fund (quarterly)    SCWO price (monthly, adj. close)

Other funds also holding SCWO

As of 2025 Q4 — sorted by position size

HAMILTON LANE ADVISORS LLC 3Y 7Y 0.18% Icon Wealth Advisors, LLC 3Y 0.01% PATRON PARTNERS, LLC 3Y 0.01% Trinity Legacy Partners, LLC 3Y 7Y 0.01% Uncommon Cents Investing LLC 3Y 7Y 0.01% TFO Wealth Partners, LLC 3Y 0.0% Sigma Planning Corp 3Y 7Y 0.0% Compass Ion Advisors, LLC 3Y 0.0% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 0.0% D.A. DAVIDSON & CO. 3Y 7Y 0.0%
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