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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 97,244 | $3.24M | 0.03% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 87,065 | $2.94M | 0.04% | +87,065 | New |
| State of New Jersey Common Pension Fund D | 87,025 | $2.94M | 0.01% | −5,367−5.8% | Reduced |
| Citigroup Inc | 85,241 | $2.88M | 0.00% | +18,506+27.7% | Added |
| Three Peaks Capital Management, LLC | 85,179 | $2.88M | 0.89% | +2,469+3.0% | Added |
| Caption Management, LLC | 84,700 | $2.86M | 0.26% | +84,700 | New |
| HRT Financial LP | 76,387 | $2.58M | 0.02% | +76,387 | New |
| Pier 88 Investment Partners LLC | 74,739 | $2.52M | 0.73% | +20,400+37.5% | Added |
| SG Americas Securities, LLC | 72,567 | $2.45M | 0.01% | +55,540+326.2% | Added |
| Millennium Management LLC | 70,611 | $2.38M | 0.00% | −334,667−82.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,136 | $2.20M | 0.00% | +203+0.3% | Added |
| American International Group, Inc. | 64,857 | $2.19M | 0.01% | −2,396−3.6% | Reduced |
| Envestnet Asset Management Inc | 64,181 | $2.17M | 0.00% | +36,438+131.3% | Added |
| Van Eck Associates Corp | 63,479 | $2.14M | 0.01% | +2,383+3.9% | Added |
| Jupiter Asset Management Ltd | 60,995 | $2.06M | 0.02% | +60,995 | New |
| Russell Investments Group, Ltd. | 60,931 | $2.06M | 0.00% | −3,825−5.9% | Reduced |
| Associated Banc-Corp | 59,251 | $2.00M | 0.08% | −50,000−45.8% | Reduced |
| Bank of Montreal | 59,321 | $1.98M | 0.00% | −59,040−49.9% | Reduced |
| Marshall Wace, LLP | 58,329 | $1.97M | 0.01% | +58,329 | New |
| 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 |
| Walleye Capital LLC | 57,150 | $1.93M | 0.07% | −17,968−23.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 48,432 | $1.64M | 0.21% | +41,064+557.3% | Added |
| FMR LLC | 47,026 | $1.59M | 0.00% | +5,718+13.8% | Added |
| Voya Investment Management LLC | 45,661 | $1.54M | 0.00% | −1,050−2.2% | Reduced |
| Manchester Capital Management LLC | 44,767 | $1.51M | 0.21% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 43,770 | $1.48M | 0.01% | +24,376+125.7% | Added |
| Squarepoint Ops LLC | 43,652 | $1.48M | 0.01% | −27,981−39.1% | Reduced |
| MetLife Investment Management | 42,970 | $1.45M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 42,614 | $1.44M | 0.01% | −368−0.9% | Reduced |
| AQR Capital Management LLC | 42,439 | $1.43M | 0.00% | −16,807−28.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,354 | $1.43M | 0.02% | −211,986−83.3% | Reduced |
| SPC Financial, Inc. | 41,875 | $1.42M | 0.17% | +1,185+2.9% | Added |
| Neuberger Berman Group LLC | 41,139 | $1.39M | 0.00% | +32,874+397.7% | Added |
| Susquehanna International Group, LLP | 40,981 | $1.38M | 0.00% | −78,947−65.8% | Reduced |
| STRS Ohio | 40,800 | $1.38M | 0.00% | −13,000−24.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 38,480 | $1.30M | 0.02% | −2,327−5.7% | Reduced |
| Federated Hermes, Inc. | 37,958 | $1.28M | 0.00% | +36,746+3,031.8% | Added |
| Price T Rowe Associates Inc | 36,849 | $1.25M | 0.00% | +3,082+9.1% | Added |
| Prelude Capital Management, LLC | 35,704 | $1.21M | 0.07% | +17,102+91.9% | Added |
| Gabelli Funds LLC | 34,961 | $1.18M | 0.01% | −6,370−15.4% | Reduced |
| John G Ullman & Associates Inc | 33,200 | $1.12M | 0.15% | −5,200−13.5% | Reduced |
| Metropolitan Life Insurance Co | 32,864 | $1.11M | 0.02% | +2,057+6.7% | Added |
| Arizona State Retirement System | 32,524 | $1.10M | 0.01% | −2,307−6.6% | Reduced |
| Exane Derivatives | 32,634 | $1.04M | 0.24% | +8,980+38.0% | Added |
| ProShare Advisors LLC | 30,028 | $1.01M | 0.00% | −844−2.7% | Reduced |
| Diversified Trust Co | 27,100 | $915.0K | 0.03% | −1,600−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 26,783 | $905.0K | 0.00% | +93+0.3% | Added |
| Walleye Trading LLC | 26,532 | $896.0K | 0.02% | +26,532 | New |
| Thompson Investment Management, Inc. | 25,000 | $844.0K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 22,855 | $772.0K | 0.00% | −83,208−78.5% | Reduced |
| LPL Financial LLC | 22,640 | $765.0K | 0.00% | +579+2.6% | Added |
| Gamco Investors, Inc. Et Al | 22,046 | $745.0K | 0.01% | −443−2.0% | Reduced |
| Amalgamated Bank | 21,859 | $738.0K | 0.01% | +5,431+33.1% | Added |
| Virginia Retirement Systems Et Al | 21,800 | $736.0K | 0.01% | +1,400+6.9% | Added |
| PEAK6 Investments LLC | 21,165 | $715.0K | 0.02% | +21,165 | New |
| Los Angeles Capital Management LLC | 21,065 | $712.0K | 0.00% | −3,610−14.6% | Reduced |
| Simplex Trading, LLC | 20,435 | $690.0K | 0.02% | +5,025+32.6% | Added |
| 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 |
| CIBC Private Wealth Group, LLC | 20,310 | $686.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,174 | $648.0K | 0.03% | +19,174 | New |
| BNP Paribas Arbitrage, SA | 18,980 | $641.1K | 0.00% | −7,171−27.4% | Reduced |
| Man Group plc | 18,942 | $640.0K | 0.00% | +1,894+11.1% | Added |
| DnB Asset Management AS | 18,500 | $624.9K | 0.00% | +18,500 | New |
| Cushing Asset Management, LP | 17,428 | $589.0K | 0.06% | −732−4.0% | Reduced |
| ELCO Management Co., LLC | 16,572 | $560.0K | 0.42% | −8,658−34.3% | Reduced |
| D. E. Shaw & Co., Inc. | 16,157 | $546.0K | 0.00% | −26,209−61.9% | Reduced |
| Teacher Retirement System of Texas | 15,610 | $527.0K | 0.00% | +2,344+17.7% | Added |
| Teton Advisors, Inc. | 15,300 | $517.0K | 0.07% | −3,400−18.2% | Reduced |
| Gsa Capital Partners LLP | 15,106 | $510.0K | 0.06% | −27,419−64.5% | Reduced |
| Mercer Global Advisors Inc | 14,778 | $499.0K | 0.00% | +14,778 | New |
| Highlander Capital Management, LLC | 14,300 | $483.0K | 0.24% | −18,500−56.4% | Reduced |
| HSBC Holdings PLC | 13,961 | $470.0K | 0.00% | +13,961 | New |
| Quantitative Systematic Strategies LLC | 13,485 | $456.0K | 0.16% | −49,280−78.5% | Reduced |
| Swedbank AB | 13,032 | $440.2K | 0.00% | +4,996+62.2% | Added |
| Dynamic Technology Lab Private Ltd | 13,030 | $440.0K | 0.04% | −17,922−57.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,967 | $438.0K | 0.01% | +3,384+35.3% | Added |
| Emerald Advisers, LLC | 11,900 | $402.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,751 | $397.0K | 0.01% | −2,540−17.8% | Reduced |
| Group One Trading, L.P. | 11,737 | $396.0K | 0.01% | −12,256−51.1% | Reduced |
| Quest Capital Management Inc | 11,703 | $395.0K | 0.08% | −200−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,080 | $374.0K | 0.00% | +655+6.3% | Added |
| Campbell & CO Investment Adviser LLC | 10,800 | $365.0K | 0.16% | +10,800 | New |
| Wesbanco Bank Inc | 10,786 | $364.0K | 0.01% | +10,786 | New |
| Holocene Advisors, LP | 10,365 | $350.0K | 0.00% | −38,975−79.0% | Reduced |
| Redmond Asset Management, LLC | 10,302 | $348.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,286 | $347.0K | 0.00% | −36,790−78.2% | Reduced |
| Jane Street Group, LLC | 10,180 | $344.0K | 0.00% | +10,180 | New |
| Raymond James Trust N.A. | 10,132 | $342.0K | 0.01% | +416+4.3% | Added |
| Bluestein R H & Co | 10,000 | $338.0K | 0.01% | −500−4.8% | Reduced |
| SkyView Investment Advisors, LLC | 12,205 | $321.0K | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,220 | $311.0K | 0.00% | +500+5.7% | Added |
| Ameritas Investment Partners, Inc. | 9,075 | $307.0K | 0.01% | −311−3.3% | Reduced |
| Xponance, Inc. | 8,545 | $289.0K | 0.01% | +8,545 | New |
| Natixis Investment Managers International | 8,468 | $286.0K | 0.02% | −228−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $270.0K | 0.00% | +8,000 | New |
| Advisor Group Holdings, Inc. | 7,951 | $268.0K | 0.00% | +4,517+131.5% | Added |
| Pictet Asset Management Ltd | 7,700 | $260.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,623 | $258.0K | 0.00% | +7,623 | New |