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Evoqua Water Technologies Corp.

AQUADelisted May 24, 2023
Industry
Refrigeration & Service Industry Machinery
SEC CIK
0001604643

Evoqua Water Technologies Corp. was delisted on May 24, 2023; its insiders filed their last Form 4 on May 26, 2023; 315 institutions reported holding it in 13F filings for Q1 2023, worth $5.81B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
230
No complete 13F data for Q4 2020
Shares held
112.4M
No complete 13F data for Q4 2020
Total value
$2.95B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AQUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 230 institutions
Q1 2021: 230 institutionsQ2 2021: 249 institutionsQ3 2021: 256 institutionsQ4 2021: 272 institutionsQ1 2022: 288 institutionsQ2 2022: 276 institutionsQ3 2022: 277 institutionsQ4 2022: 310 institutionsQ1 2023: 315 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.95B
Q1 2021: $2.95BQ2 2021: $3.88BQ3 2021: $4.25BQ4 2021: $5.21BQ1 2022: $5.37BQ2 2022: $3.75BQ3 2022: $3.84BQ4 2022: $4.56BQ1 2023: $5.81BQ2 2023: $109.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AQUA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$109.0M
Q1 2023315$5.81B
Q4 2022310$4.56B
Q3 2022277$3.84B
Q2 2022276$3.75B
Q1 2022288$5.37B
Q4 2021272$5.21B
Q3 2021256$4.25B
Q2 2021249$3.88B
Q1 2021230$2.95B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AQUA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Common Retirement Fund97,500$2.56M0.00%––
Vontobel Holding Ltd.97,244$2.56M0.02%––
Storebrand Asset Management AS96,538$2.54M0.01%––
PDT Partners, LLC93,692$2.46M0.18%––
State of New Jersey Common Pension Fund D92,392$2.43M0.01%––
Three Peaks Capital Management, LLC82,710$2.17M0.69%––
Gyon Technologies Capital Management, LP81,034$2.13M0.93%––
Walleye Capital LLC75,118$1.98M0.13%––
Essex Investment Management Co LLC74,628$1.96M0.24%––
Squarepoint Ops LLC71,633$1.88M0.02%––
American International Group, Inc.67,253$1.77M0.01%––
Citigroup Inc66,735$1.75M0.00%––
Manufacturers Life Insurance Company, The64,933$1.71M0.00%––
Russell Investments Group, Ltd.64,756$1.70M0.00%––
Quantitative Systematic Strategies LLC62,765$1.65M0.26%––
Van Eck Associates Corp61,096$1.61M0.00%––
AQR Capital Management LLC59,246$1.56M0.00%––
King Luther Capital Management Corp57,375$1.51M0.01%––
Pier 88 Investment Partners LLC54,339$1.43M0.49%––
STRS Ohio53,800$1.41M0.01%––
Jennison Associates LLC51,841$1.36M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC51,692$1.36M0.01%––
Holocene Advisors, LP49,340$1.30M0.01%––
CoreCommodity Management, LLC48,098$1.26M0.53%––
Caas Capital Management LP47,681$1.25M0.04%––
Cubist Systematic Strategies, LLC47,076$1.24M0.02%––
Voya Investment Management LLC46,711$1.23M0.00%––
Associated Banc-Corp109,251$1.23M0.08%––
Hudson Bay Capital Management LP46,300$1.22M0.02%––
Rathbone Brothers plc44,995$1.18M0.02%––
Manchester Capital Management LLC44,767$1.18M0.18%––
Hillsdale Investment Management Inc.44,100$1.16M0.10%––
MetLife Investment Management42,970$1.13M0.01%––
Natixis Advisors, L.P.42,982$1.13M0.01%––
Gsa Capital Partners LLP42,525$1.12M0.19%––
D. E. Shaw & Co., Inc.42,366$1.11M0.00%––
FMR LLC41,308$1.09M0.00%––
Gabelli Funds LLC41,331$1.09M0.01%––
Tortoise Capital Advisors, L.L.C.40,807$1.07M0.02%––
SPC Financial, Inc.40,690$1.07M0.14%––
John G Ullman & Associates Inc38,400$1.01M0.14%––
Tudor Investment Corp Et Al37,707$992.0K0.02%––
Arizona State Retirement System34,831$916.0K0.01%––
Price T Rowe Associates Inc33,767$888.0K0.00%––
Highlander Capital Management, LLC32,800$863.0K0.45%––
Dynamic Technology Lab Private Ltd30,952$814.0K0.09%––
ProShare Advisors LLC30,872$812.0K0.00%––
Metropolitan Life Insurance Co30,807$810.2K0.01%––
Diversified Trust Co28,700$755.0K0.03%––
Envestnet Asset Management Inc27,743$730.0K0.00%––
State Board of Administration of Florida Retirement System26,690$702.0K0.00%––
BNP Paribas Arbitrage, SA26,151$687.8K0.00%––
ELCO Management Co., LLC25,230$663.0K0.60%––
Thompson Investment Management, Inc.25,000$657.0K0.10%––
Los Angeles Capital Management LLC24,675$649.0K0.00%––
Group One Trading, L.P.23,993$631.0K0.01%––
Exane Derivatives23,654$622.1K0.19%––
Gamco Investors, Inc. Et Al22,489$591.0K0.01%––
Verition Fund Management LLC22,363$588.0K0.01%––
LPL Financial LLC22,061$580.0K0.00%––
Virginia Retirement Systems Et Al20,400$537.0K0.01%––
CIBC Private Wealth Group, LLC20,310$534.0K0.00%––
Nisa Investment Advisors, LLC19,850$522.0K0.00%––
Aveo Capital Partners, LLC19,573$515.0K0.13%––
Voloridge Investment Management, LLC19,394$510.0K0.00%––
Teton Advisors, Inc.18,700$492.0K0.07%––
Prelude Capital Management, LLC18,602$489.0K0.03%––
Qube Research & Technologies Ltd18,243$480.0K0.01%––
Cushing Asset Management, LP18,160$478.0K0.05%––
Vestmark Advisory Solutions, Inc.17,354$456.0K0.04%––
NewEdge Wealth, LLC17,354$456.0K0.05%––
SG Americas Securities, LLC17,027$448.0K0.00%––
Man Group plc17,048$448.0K0.00%––
Amalgamated Bank16,428$432.0K0.02%––
Vident Investment Advisory, LLC16,207$426.0K0.01%––
Tortoise Index Solutions, LLC16,207$426.0K0.10%––
Schonfeld Strategic Advisors LLC16,000$421.0K0.01%––
Simplex Trading, LLC15,410$405.0K0.02%––
Cannon Global Investment Management, LLC15,000$395.0K0.67%––
WealthShield Partners, LLC14,378$378.0K0.07%––
Susquehanna Fundamental Investments, LLC14,291$376.0K0.01%––
Teacher Retirement System of Texas13,266$349.0K0.00%––
SkyView Investment Advisors, LLC12,205$321.0K0.14%––
Tower Research Capital LLC (TRC)11,987$315.0K0.01%––
Quest Capital Management Inc11,903$313.0K0.07%––
Emerald Advisers, LLC11,900$313.0K0.01%––
Blueshift Asset Management, LLC11,487$302.0K0.03%––
Bluestein R H & Co10,500$276.0K0.01%––
Commonwealth Equity Services, LLC10,425$274.0K0.00%––
Redmond Asset Management, LLC10,302$270.0K0.08%––
Raymond James Trust N.A.9,716$256.0K0.01%––
Steward Partners Investment Advisory, LLC9,583$252.0K0.00%––
Ameritas Investment Partners, Inc.9,386$247.0K0.01%––
Bridgefront Capital, LLC9,062$238.0K0.07%––
Prudential Financial Inc8,720$229.0K0.00%––
Natixis Investment Managers International8,696$228.0K0.02%––
Neuberger Berman Group LLC8,265$217.0K0.00%––
Swedbank AB8,036$211.3K0.00%––
Pictet Asset Management Ltd7,700$203.0K0.00%––
PKO Investment Management Joint-Stock Co7,368$193.8K0.03%––