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, Q2 2021
Institutional positions in Evoqua Water Technologies Corp. as of Jun 30, 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
- 249
- +20 vs. Q1 2021
- Shares held
- 115.1M
- +3.95M (+3.6%) vs. Q1 2021
- Total value
- $3.88B
- +$963.6M (+33.0%) vs. Q1 2021
- New holders
- 50
- 88 more added
- Sold out
- 30
- 84 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $109.0M |
| Q1 2023 | 315 | $5.81B |
| Q4 2022 | 310 | $4.56B |
| Q3 2022 | 277 | $3.84B |
| Q2 2022 | 276 | $3.75B |
| Q1 2022 | 288 | $5.37B |
| Q4 2021 | 272 | $5.21B |
| Q3 2021 | 256 | $4.25B |
| Q2 2021 | 249 | $3.88B |
| Q1 2021 | 230 | $2.95B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Cutler Group LP | 70 | $2.00K | 0.00% | −2,150−96.8% | Reduced |
| Eaton Vance Management | 54 | $2.00K | 0.00% | −317−85.4% | Reduced |
| Glassman Wealth Services | 57 | $2.00K | 0.00% | +50+714.3% | Added |
| Farmers & Merchants Investments Inc | 85 | $3.00K | 0.00% | +85 | New |
| First Horizon Advisors, Inc. | 112 | $3.00K | 0.00% | +112 | New |
| Signaturefd, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $4.00K | 0.00% | +107 | New |
| TCI Wealth Advisors, Inc. | 158 | $5.00K | 0.00% | +83+110.7% | Added |
| Advisory Services Network, LLC | 170 | $6.00K | 0.00% | +170 | New |
| Close Asset Management Ltd | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 370 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 342 | $12.0K | 0.00% | +342 | New |
| McCarthy Asset Management, Inc. | 396 | $13.0K | 0.01% | +396 | New |
| Rockefeller Capital Management L.P. | 415 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 425 | $14.0K | 0.01% | +425 | New |
| Cohen & Steers, Inc. | 447 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 698 | $24.0K | 0.00% | +698 | New |
| Pinz Capital Management, LP | 700 | $24.0K | 0.01% | +700 | New |
| Global Retirement Partners, LLC | 870 | $29.0K | 0.00% | −4−0.5% | Reduced |
| Banque Cantonale Vaudoise | 940 | $32.0K | 0.00% | +940 | New |
| Hall Laurie J Trustee | 1,080 | $36.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,051 | $36.0K | 0.02% | +1,051 | New |
| The PNC Financial Services Group, Inc. | 1,314 | $45.0K | 0.00% | −165−11.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,723 | $58.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,000 | $68.0K | 0.05% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,013 | $68.0K | 0.00% | +2,013 | New |
| Tower Research Capital LLC (TRC) | 2,978 | $101.0K | 0.00% | −9,009−75.2% | Reduced |
| Captrust Financial Advisors | 3,567 | $120.0K | 0.00% | +3,025+558.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,247 | $143.0K | 0.01% | +656+18.3% | Added |
| Nisa Investment Advisors, LLC | 4,250 | $144.0K | 0.00% | −15,600−78.6% | Reduced |
| FORA Capital, LLC | 4,341 | $147.0K | 0.03% | +4,341 | New |
| Macquarie Group Ltd | 4,378 | $148.0K | 0.00% | −2,351−34.9% | Reduced |
| Leonteq Securities AG | 4,676 | $158.0K | 0.01% | +4,104+717.5% | Added |
| US Bancorp | 5,489 | $185.0K | 0.00% | +451+9.0% | Added |
| Fox Run Management, L.L.C. | 5,929 | $200.0K | 0.18% | +5,929 | New |
| Bailard, Inc. | 6,000 | $203.0K | 0.01% | +6,000 | New |
| Mackenzie Financial Corp | 6,157 | $208.0K | 0.00% | +6,157 | New |
| Greenleaf Trust | 6,750 | $228.0K | 0.00% | +6,750 | New |
| Seven Eight Capital, LP | 6,980 | $236.0K | 0.03% | +6,980 | New |
| Great West Life Assurance Co | 7,048 | $238.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,026 | $238.0K | 0.01% | +7,026 | New |
| Qube Research & Technologies Ltd | 7,199 | $243.0K | 0.00% | −11,044−60.5% | Reduced |
| M&T Bank Corp | 7,346 | $248.0K | 0.00% | +7,346 | New |
| Blair William & Co | 7,425 | $251.0K | 0.00% | +7,425 | New |
| Wolverine Trading, LLC | 7,682 | $256.0K | 0.01% | +7,682 | New |
| First Republic Investment Management, Inc. | 7,623 | $258.0K | 0.00% | +7,623 | New |
| Pictet Asset Management Ltd | 7,700 | $260.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,951 | $268.0K | 0.00% | +4,517+131.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $270.0K | 0.00% | +8,000 | New |
| Natixis Investment Managers International | 8,468 | $286.0K | 0.02% | −228−2.6% | Reduced |
| Xponance, Inc. | 8,545 | $289.0K | 0.01% | +8,545 | New |
| Ameritas Investment Partners, Inc. | 9,075 | $307.0K | 0.01% | −311−3.3% | Reduced |
| Prudential Financial Inc | 9,220 | $311.0K | 0.00% | +500+5.7% | Added |
| SkyView Investment Advisors, LLC | 12,205 | $321.0K | 0.15% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $338.0K | 0.01% | −500−4.8% | Reduced |
| Raymond James Trust N.A. | 10,132 | $342.0K | 0.01% | +416+4.3% | Added |
| Jane Street Group, LLC | 10,180 | $344.0K | 0.00% | +10,180 | New |
| Cubist Systematic Strategies, LLC | 10,286 | $347.0K | 0.00% | −36,790−78.2% | Reduced |
| Redmond Asset Management, LLC | 10,302 | $348.0K | 0.10% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,365 | $350.0K | 0.00% | −38,975−79.0% | Reduced |
| Wesbanco Bank Inc | 10,786 | $364.0K | 0.01% | +10,786 | New |
| Campbell & CO Investment Adviser LLC | 10,800 | $365.0K | 0.16% | +10,800 | New |
| Commonwealth Equity Services, LLC | 11,080 | $374.0K | 0.00% | +655+6.3% | Added |
| Quest Capital Management Inc | 11,703 | $395.0K | 0.08% | −200−1.7% | Reduced |
| Group One Trading, L.P. | 11,737 | $396.0K | 0.01% | −12,256−51.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,751 | $397.0K | 0.01% | −2,540−17.8% | Reduced |
| Emerald Advisers, LLC | 11,900 | $402.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,967 | $438.0K | 0.01% | +3,384+35.3% | Added |
| Dynamic Technology Lab Private Ltd | 13,030 | $440.0K | 0.04% | −17,922−57.9% | Reduced |
| Swedbank AB | 13,032 | $440.2K | 0.00% | +4,996+62.2% | Added |
| Quantitative Systematic Strategies LLC | 13,485 | $456.0K | 0.16% | −49,280−78.5% | Reduced |
| HSBC Holdings PLC | 13,961 | $470.0K | 0.00% | +13,961 | New |
| Highlander Capital Management, LLC | 14,300 | $483.0K | 0.24% | −18,500−56.4% | Reduced |
| Mercer Global Advisors Inc | 14,778 | $499.0K | 0.00% | +14,778 | New |
| Gsa Capital Partners LLP | 15,106 | $510.0K | 0.06% | −27,419−64.5% | Reduced |
| Teton Advisors, Inc. | 15,300 | $517.0K | 0.07% | −3,400−18.2% | Reduced |
| Teacher Retirement System of Texas | 15,610 | $527.0K | 0.00% | +2,344+17.7% | Added |
| D. E. Shaw & Co., Inc. | 16,157 | $546.0K | 0.00% | −26,209−61.9% | Reduced |
| ELCO Management Co., LLC | 16,572 | $560.0K | 0.42% | −8,658−34.3% | Reduced |
| Cushing Asset Management, LP | 17,428 | $589.0K | 0.06% | −732−4.0% | Reduced |
| DnB Asset Management AS | 18,500 | $624.9K | 0.00% | +18,500 | New |
| Man Group plc | 18,942 | $640.0K | 0.00% | +1,894+11.1% | Added |
| BNP Paribas Arbitrage, SA | 18,980 | $641.1K | 0.00% | −7,171−27.4% | Reduced |
| First Hawaiian Bank | 19,174 | $648.0K | 0.03% | +19,174 | New |
| CIBC Private Wealth Group, LLC | 20,310 | $686.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,366 | $688.0K | 0.02% | +4,159+25.7% | Added |
| Tortoise Index Solutions, LLC | 20,366 | $688.0K | 0.14% | +4,159+25.7% | Added |
| Simplex Trading, LLC | 20,435 | $690.0K | 0.02% | +5,025+32.6% | Added |
| Los Angeles Capital Management LLC | 21,065 | $712.0K | 0.00% | −3,610−14.6% | Reduced |
| PEAK6 Investments LLC | 21,165 | $715.0K | 0.02% | +21,165 | New |
| Virginia Retirement Systems Et Al | 21,800 | $736.0K | 0.01% | +1,400+6.9% | Added |
| Amalgamated Bank | 21,859 | $738.0K | 0.01% | +5,431+33.1% | Added |
| Gamco Investors, Inc. Et Al | 22,046 | $745.0K | 0.01% | −443−2.0% | Reduced |
| LPL Financial LLC | 22,640 | $765.0K | 0.00% | +579+2.6% | Added |
| Barclays PLC | 22,855 | $772.0K | 0.00% | −83,208−78.5% | Reduced |
| Thompson Investment Management, Inc. | 25,000 | $844.0K | 0.12% | 00.0% | Unchanged |