Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

374water Inc (SCWO)

44 + 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
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — SCWO

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 57% of 3.0Y high

57% of all-time peak
Only 44 funds hold SCWO today versus a peak of 77 funds at 2025 Q1 — just 57% 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 — 43% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold SCWO compared to a year ago (-43% 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 8 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 16% medium ■ 25% new
26 out of 44 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.
💰

Value +57% but shares only +13% — price-driven

Value
+56%
Shares
+13%
Last quarter: the total dollar value of institutional holdings rose +57%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

11 → 21 → 8 → 5 → 8 new funds/Q
New funds entering each quarter: 21 → 8 → 5 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Entry-cohort mix of 44 holders: 28 (64%) are 2+ year veterans, 4 entered 1–2 years ago, and 12 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
11 of 44 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.5
out of 10
Low Exit Risk
Exit risk score 1.5/10 — 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 Q1, 15 hedge funds were net buyers of SCWO (8 opened a new position, 7 added to an existing one), while 15 reduced or exited (7 trimmed, 8 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 44.

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.

Is It Too Late to Buy 374water Inc (SCWO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SCWO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SCWO
-20.8%
XLI
+11.0%

SCWO outperformed XLI by -31.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SCWO
-0.4%
XLI
+4.8%

Since the filing became public, SCWO outperformed XLI by -5.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SCWO
44 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 44 44 -
13F Shares 2M 2M 13.24%
Total Value $5M $3M 56.92%
New Positions 8 5 +3
Increased Positions 7 1 +6
Closed Positions 8 22 -14
Reduced Positions 7 38 -31
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCWO

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Institutional Holders (2026 Q1)

44 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamilton Lane Advisors LLC 0.33% 160,228 $455K
2 Patron Partners, LLC 0.02% 15,000 $43K
3 Icon Wealth Advisors, LLC 0.02% 108,361 $261K
4 Trinity Legacy Partners, LLC 0.02% 23,162 $76K
5 Uncommon Cents Investing LLC 0.01% 18,200 $52K
6 Westend Capital Management, LLC 0.01% 13,000 $37K
7 TFO Wealth Partners, LLC 0.00% 11,859 $34K
8 Sigma Planning Corp 0.00% 52,353 $149K
9 Compass Ion Advisors, LLC 0.00% 10,164 $29K
10 Matrix Asset Advisors Inc/Ny 0.00% 10,000 $28K
11 D.A. Davidson & CO. 0.00% 135,482 $385K
12 Graney & King, LLC 0.00% 750 $2K
13 Captrust Financial Advisors 0.00% 206,738 $587K
14 Avalon Trust Co 0.00% 4,300 $12K
15 Prospera Financial Services Inc 0.00% 17,500 $50K
16 Wealth Preservation Advisors, LLC 0.00% 250 —
17 Osaic Holdings, INC. 0.00% 63,353 $180K
18 First Community Trust NA 0.00% 50 —
19 Tower Research Capital LLC (TRC) 0.00% 1,303 $4K
20 Millennium Management LLC 0.00% 63,675 $181K
21 Mariner, LLC 0.00% 18,075 $51K
22 Vanguard Fiduciary Trust Co 0.00% 48,458 $138K
23 Smartleaf Asset Management LLC 0.00% 345 —
24 Raymond James Financial Inc 0.00% 39,023 $111K
25 Two Sigma Investments, LP 0.00% 13,627 $39K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

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?

Smaller funds dominant — 19% AUM from top-100: 11 of 44 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SCWO?

59% of holders stayed for 2+ years: 26 out of 44 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.

Is it too late to buy 374water Inc (SCWO) following the 2026 Q1 hedge fund 13F filings?

As of today, SCWO has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -5.2%. Since the quarter end (March 31, 2026), SCWO has gained -20.8% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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