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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 26,532 | $896.0K | 0.02% | +26,532 | New |
| State Board of Administration of Florida Retirement System | 26,783 | $905.0K | 0.00% | +93+0.3% | Added |
| Diversified Trust Co | 27,100 | $915.0K | 0.03% | −1,600−5.6% | Reduced |
| ProShare Advisors LLC | 30,028 | $1.01M | 0.00% | −844−2.7% | Reduced |
| Exane Derivatives | 32,634 | $1.04M | 0.24% | +8,980+38.0% | Added |
| Arizona State Retirement System | 32,524 | $1.10M | 0.01% | −2,307−6.6% | Reduced |
| Metropolitan Life Insurance Co | 32,864 | $1.11M | 0.02% | +2,057+6.7% | Added |
| John G Ullman & Associates Inc | 33,200 | $1.12M | 0.15% | −5,200−13.5% | Reduced |
| Gabelli Funds LLC | 34,961 | $1.18M | 0.01% | −6,370−15.4% | Reduced |
| Prelude Capital Management, LLC | 35,704 | $1.21M | 0.07% | +17,102+91.9% | Added |
| Price T Rowe Associates Inc | 36,849 | $1.25M | 0.00% | +3,082+9.1% | Added |
| Federated Hermes, Inc. | 37,958 | $1.28M | 0.00% | +36,746+3,031.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 38,480 | $1.30M | 0.02% | −2,327−5.7% | Reduced |
| STRS Ohio | 40,800 | $1.38M | 0.00% | −13,000−24.2% | Reduced |
| Susquehanna International Group, LLP | 40,981 | $1.38M | 0.00% | −78,947−65.8% | Reduced |
| Neuberger Berman Group LLC | 41,139 | $1.39M | 0.00% | +32,874+397.7% | Added |
| SPC Financial, Inc. | 41,875 | $1.42M | 0.17% | +1,185+2.9% | Added |
| ExodusPoint Capital Management, LP | 42,354 | $1.43M | 0.02% | −211,986−83.3% | Reduced |
| AQR Capital Management LLC | 42,439 | $1.43M | 0.00% | −16,807−28.4% | Reduced |
| Natixis Advisors, L.P. | 42,614 | $1.44M | 0.01% | −368−0.9% | Reduced |
| MetLife Investment Management | 42,970 | $1.45M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,652 | $1.48M | 0.01% | −27,981−39.1% | Reduced |
| Voloridge Investment Management, LLC | 43,770 | $1.48M | 0.01% | +24,376+125.7% | Added |
| Manchester Capital Management LLC | 44,767 | $1.51M | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,661 | $1.54M | 0.00% | −1,050−2.2% | Reduced |
| FMR LLC | 47,026 | $1.59M | 0.00% | +5,718+13.8% | Added |
| PKO Investment Management Joint-Stock Co | 48,432 | $1.64M | 0.21% | +41,064+557.3% | Added |
| Walleye Capital LLC | 57,150 | $1.93M | 0.07% | −17,968−23.9% | Reduced |
| King Luther Capital Management Corp | 57,375 | $1.94M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 57,365 | $1.94M | 0.00% | +57,365 | New |
| Marshall Wace, LLP | 58,329 | $1.97M | 0.01% | +58,329 | New |
| Bank of Montreal | 59,321 | $1.98M | 0.00% | −59,040−49.9% | Reduced |
| Associated Banc-Corp | 59,251 | $2.00M | 0.08% | −50,000−45.8% | Reduced |
| Russell Investments Group, Ltd. | 60,931 | $2.06M | 0.00% | −3,825−5.9% | Reduced |
| Jupiter Asset Management Ltd | 60,995 | $2.06M | 0.02% | +60,995 | New |
| Van Eck Associates Corp | 63,479 | $2.14M | 0.01% | +2,383+3.9% | Added |
| Envestnet Asset Management Inc | 64,181 | $2.17M | 0.00% | +36,438+131.3% | Added |
| American International Group, Inc. | 64,857 | $2.19M | 0.01% | −2,396−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,136 | $2.20M | 0.00% | +203+0.3% | Added |
| Millennium Management LLC | 70,611 | $2.38M | 0.00% | −334,667−82.6% | Reduced |
| SG Americas Securities, LLC | 72,567 | $2.45M | 0.01% | +55,540+326.2% | Added |
| Pier 88 Investment Partners LLC | 74,739 | $2.52M | 0.73% | +20,400+37.5% | Added |
| HRT Financial LP | 76,387 | $2.58M | 0.02% | +76,387 | New |
| Caption Management, LLC | 84,700 | $2.86M | 0.26% | +84,700 | New |
| Three Peaks Capital Management, LLC | 85,179 | $2.88M | 0.89% | +2,469+3.0% | Added |
| Citigroup Inc | 85,241 | $2.88M | 0.00% | +18,506+27.7% | Added |
| State of New Jersey Common Pension Fund D | 87,025 | $2.94M | 0.01% | −5,367−5.8% | Reduced |
| Kornitzer Capital Management Inc | 87,065 | $2.94M | 0.04% | +87,065 | New |
| Vontobel Holding Ltd. | 97,244 | $3.24M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 95,972 | $3.24M | 0.00% | −35,305−26.9% | Reduced |
| Jag Capital Management, LLC | 96,150 | $3.25M | 0.25% | −1,405−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 100,000 | $3.38M | 0.05% | +100,000 | New |
| New York State Common Retirement Fund | 100,117 | $3.38M | 0.00% | +2,617+2.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,849 | $3.41M | 0.01% | −585,013−85.3% | Reduced |
| Assenagon Asset Management S.A. | 108,752 | $3.67M | 0.02% | −395,069−78.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 110,715 | $3.74M | 0.05% | +110,715 | New |
| Rathbone Brothers plc | 111,148 | $3.75M | 0.04% | +66,153+147.0% | Added |
| Waratah Capital Advisors Ltd. | 112,058 | $3.79M | 0.22% | +10,706+10.6% | Added |
| Storebrand Asset Management AS | 114,931 | $3.88M | 0.02% | +18,393+19.1% | Added |
| Rhumbline Advisers | 121,003 | $4.09M | 0.01% | −2,736−2.2% | Reduced |
| Pacific Asset Management LLC | 132,623 | $4.48M | 4.17% | −88,530−40.0% | Reduced |
| PDT Partners, LLC | 133,700 | $4.52M | 0.30% | +40,008+42.7% | Added |
| California State Teachers Retirement System | 159,441 | $5.39M | 0.01% | −14,609−8.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 168,244 | $5.68M | 0.13% | −63,052−27.3% | Reduced |
| Nicola Wealth Management Ltd. | 169,000 | $5.71M | 0.59% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 172,328 | $5.82M | 0.00% | +2,516+1.5% | Added |
| Stifel Financial Corp | 178,715 | $6.04M | 0.01% | +37,842+26.9% | Added |
| Wells Fargo & Company | 180,432 | $6.09M | 0.00% | −39,185−17.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 183,552 | $6.20M | 0.01% | +6,582+3.7% | Added |
| Raymond James & Associates | 184,086 | $6.22M | 0.01% | −78,803−30.0% | Reduced |
| Monarch Partners Asset Management LLC | 193,497 | $6.54M | 0.94% | −261,195−57.4% | Reduced |
| State of Wisconsin Investment Board | 200,600 | $6.78M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200,903 | $6.79M | 0.07% | +65,662+48.6% | Added |
| CoreCommodity Management, LLC | 201,956 | $6.82M | 2.12% | +153,858+319.9% | Added |
| Alliancebernstein L.P. | 210,462 | $7.11M | 0.00% | +25,729+13.9% | Added |
| Essex Investment Management Co LLC | 225,432 | $7.62M | 0.89% | +150,804+202.1% | Added |
| RPG Investment Advisory, LLC | 231,431 | $7.82M | 1.27% | +51,171+28.4% | Added |
| JPMorgan Chase & Co | 236,524 | $7.99M | 0.00% | +117,101+98.1% | Added |
| Legal & General Group Plc | 246,792 | $8.34M | 0.00% | +72,371+41.5% | Added |
| ArrowMark Colorado Holdings LLC | 254,000 | $8.58M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 263,700 | $8.91M | 0.01% | −9,700−3.5% | Reduced |
| SEI Investments Co | 274,463 | $9.28M | 0.02% | −34,767−11.2% | Reduced |
| Balyasny Asset Management LLC | 287,025 | $9.70M | 0.05% | +287,025 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,397 | $9.88M | 0.05% | +71,615+32.4% | Added |
| Endurance Wealth Management, Inc. | 299,254 | $10.1M | 1.12% | +678+0.2% | Added |
| Eagle Asset Management Inc | 321,238 | $10.9M | 0.05% | −12,612−3.8% | Reduced |
| Credit Suisse AG | 326,756 | $10.9M | 0.01% | +5,293+1.6% | Added |
| J. Goldman & Co LP | 346,540 | $11.7M | 0.74% | −504,400−59.3% | Reduced |
| Vancity Investment Management Ltd | 347,563 | $11.7M | 1.64% | +3,218+0.9% | Added |
| Driehaus Capital Management LLC | 348,759 | $11.8M | 0.16% | +348,759 | New |
| Triodos Investment Management BV | 350,000 | $11.8M | 1.58% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 364,329 | $12.3M | 0.00% | +63,210+21.0% | Added |
| Public Employees Retirement System of Ohio | 378,678 | $12.8M | 0.05% | +406+0.1% | Added |
| Handelsinvest Investeringsforvaltning | 383,000 | $12.9M | 1.44% | +143,000+59.6% | Added |
| Principal Financial Group Inc | 389,777 | $13.2M | 0.01% | +258,962+198.0% | Added |
| Point72 Asset Management, L.P. | 413,779 | $14.0M | 0.07% | +413,779 | New |
| Bank of New York Mellon Corp | 462,779 | $15.6M | 0.00% | +49,856+12.1% | Added |
| AXA S.A. | 474,349 | $16.0M | 0.05% | +76,923+19.4% | Added |
| KBC Group NV | 477,753 | $16.1M | 0.06% | +172,309+56.4% | Added |
| Goldman Sachs Group Inc | 482,424 | $16.3M | 0.00% | +22,217+4.8% | Added |