Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

374water Inc (SCWO)

43 + Investors. Track Smart Money conviction in SCWO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SCWO

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SCWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 56% of 3.0Y high

56% of all-time peak
Only 43 funds hold SCWO today versus a peak of 77 funds at 2025 Q1 — just 56% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 41% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold SCWO compared to a year ago (-41% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

15 buying15 selling
Last quarter: 15 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 5 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
29 out of 43 hedge funds have held SCWO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -31%

Value
-30%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

21 → 8 → 5 → 8 → 7 new funds/Q
New funds entering each quarter: 8 → 5 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 16% new
Entry-cohort mix of 43 holders: 32 (74%) are 2+ year veterans, 4 entered 1–2 years ago, and 7 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
14 of 43 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.1
out of 10
Low Exit Risk
Exit risk score 1.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SCWO

In 2026 Q2, 15 hedge funds were net buyers of SCWO (7 opened a new position, 8 added to an existing one), while 15 reduced or exited (6 trimmed, 9 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 23% of total institutional value in SCWO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 43.

Hedge Fund Ownership: SCWO

How many hedge funds hold SCWO — quarterly history vs. share price
Quarterly hedge fund ownership of SCWO vs. share price

Market Analysis: SCWO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCWO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SCWO
2026 Q3 Stats Unlock in 41 days 43 + Investors

Track Smart Money conviction in SCWO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 45 -4.44%
13F Shares 2M 2M 2.45%
Total Value $3M $5M -30.76%
New Positions 7 8 -1
Increased Positions 8 7 +1
Closed Positions 9 7 +2
Reduced Positions 6 7 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCWO

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Financial Highlights

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Institutional Holders (2026 Q2)

43 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SCWO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SCWO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamilton Lane Advisors LLC 0.20% 160,228 $304K
2 Icon Wealth Advisors, LLC 0.01% 108,361 $206K
3 Trinity Legacy Partners, LLC 0.01% 23,162 $51K
4 Uncommon Cents Investing LLC 0.01% 18,200 $35K
5 Westend Capital Management, LLC 0.01% 13,000 $25K
6 Sigma Planning Corp 0.00% 55,553 $106K
7 Compass Ion Advisors, LLC 0.00% 10,164 $19K
8 D.A. Davidson & CO. 0.00% 148,179 $282K
9 Captrust Financial Advisors 0.00% 206,738 $393K
10 Graney & King, LLC 0.00% 750 $1K
11 Avalon Trust Co 0.00% 4,300 $8K
12 Prospera Financial Services Inc 0.00% 17,500 $33K
13 XTX Topco Ltd 0.00% 12,983 $25K
14 Osaic Holdings, INC. 0.00% 50,353 $96K
15 Tower Research Capital LLC (TRC) 0.00% 1,229 $2K
16 First Community Trust NA 0.00% 50 —
17 Mariner, LLC 0.00% 19,075 $36K
18 Millennium Management LLC 0.00% 48,459 $92K
19 Raymond James Financial Inc 0.00% 58,428 $111K
20 Vanguard Fiduciary Trust Co 0.00% 70,104 $133K
21 Qube Research & Technologies Ltd 0.00% 14,276 $27K
22 Smartleaf Asset Management LLC 0.00% 345 —
23 Two Sigma Investments, LP 0.00% 13,627 $26K
24 Vanguard Capital Management LLC 0.00% 322,788 $613K
25 UBS Group AG 0.00% 38,084 $72K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — 374water Inc (SCWO)

What does the Smart Money Trend signal show for SCWO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SCWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SCWO?

Slight buying edge — 50% buying: Last quarter: 15 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SCWO holders?

Strong quality — 23% AUM from major funds: 14 of 43 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SCWO?

67% of holders stayed for 2+ years: 29 out of 43 hedge funds have held SCWO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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