SJW Group
US ˙ NasdaqGS ˙ US7843051043
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySJW / SJW Group
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership9,221 shares
Latest Disclosed Value $ 541,043
D.a. Davidson & Co. reports 10.82% increase in ownership of SJW / SJW Group

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 9,221 shares of SJW Group (US:SJW) valued at $541,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,321 shares of SJW Group. This represents a change in shares of 10.82% during the quarter. The current value of the position is $505,864 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F H2O AMERICA COM 784305104 9,221 900 10.82 541 32.92 0.0033
2026-01-29 2025-12-31 13F H2O AMERICA COM 784305104 8,321 413 5.22 408 5.71 0.0025
2025-10-22 2025-09-30 13F H2O AMERICA COM 784305104 7,908 1,217 18.19 385 10.95 0.0025
2025-07-30 2025-06-30 13F H2O AMERICA COM 784305104 6,691 -2,090 -23.80 348 -27.71 0.0024
2025-04-28 2025-03-31 13F SJW GROUP COM 784305104 8,781 8,781 480 0.0039
2022-05-12 2022-03-31 13F SJW GROUP COM 784305104 0 -2,738 -100.00 0 -100.00
2022-01-31 2021-12-31 13F SJW GROUP COM 784305104 2,738 2,738 200 0.0021
2016-02-12 2015-12-31 13F SJW COM 784305104 0 0 0 0.0000
2015-11-13 2015-09-30 13F SJW COM 784305104 0 -600 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SJW COM 784305104 600 0 0.00 18 0.00 0.0006
2015-05-06 2015-03-31 13F SJW COM 784305104 600 0 0.00 18 -5.26 0.0006
2015-02-12 2014-12-31 13F SJW COM 784305104 600 0 0.00 19 18.75 0.0006
2014-11-12 2014-09-30 13F SJW COM 784305104 600 0 0.00 16 0.00 0.0005
2014-07-29 2014-06-30 13F SJW COM 784305104 600 0 0.00 16 -5.88 0.0005
2014-05-05 2014-03-31 13F SJW COM 784305104 600 0 0.00 17 0.00 0.0006
2014-02-13 2013-12-31 13F/A-1 SJW COM 784305104 600 600 17 0.0006
2014-02-12 2013-12-31 13F SJW COM 784305104 600 17
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.