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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 7,682 | $256.0K | 0.01% | +7,682 | New |
| Blair William & Co | 7,425 | $251.0K | 0.00% | +7,425 | New |
| M&T Bank Corp | 7,346 | $248.0K | 0.00% | +7,346 | New |
| Qube Research & Technologies Ltd | 7,199 | $243.0K | 0.00% | −11,044−60.5% | Reduced |
| 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 |
| Seven Eight Capital, LP | 6,980 | $236.0K | 0.03% | +6,980 | New |
| Greenleaf Trust | 6,750 | $228.0K | 0.00% | +6,750 | New |
| Mackenzie Financial Corp | 6,157 | $208.0K | 0.00% | +6,157 | New |
| Bailard, Inc. | 6,000 | $203.0K | 0.01% | +6,000 | New |
| Fox Run Management, L.L.C. | 5,929 | $200.0K | 0.18% | +5,929 | New |
| US Bancorp | 5,489 | $185.0K | 0.00% | +451+9.0% | Added |
| Leonteq Securities AG | 4,676 | $158.0K | 0.01% | +4,104+717.5% | Added |
| Macquarie Group Ltd | 4,378 | $148.0K | 0.00% | −2,351−34.9% | Reduced |
| FORA Capital, LLC | 4,341 | $147.0K | 0.03% | +4,341 | New |
| Nisa Investment Advisors, LLC | 4,250 | $144.0K | 0.00% | −15,600−78.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,247 | $143.0K | 0.01% | +656+18.3% | Added |
| Captrust Financial Advisors | 3,567 | $120.0K | 0.00% | +3,025+558.1% | Added |
| Tower Research Capital LLC (TRC) | 2,978 | $101.0K | 0.00% | −9,009−75.2% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,723 | $58.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,314 | $45.0K | 0.00% | −165−11.2% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 940 | $32.0K | 0.00% | +940 | New |
| Global Retirement Partners, LLC | 870 | $29.0K | 0.00% | −4−0.5% | Reduced |
| Sandy Spring Bank | 698 | $24.0K | 0.00% | +698 | New |
| Pinz Capital Management, LP | 700 | $24.0K | 0.01% | +700 | New |
| Cohen & Steers, Inc. | 447 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 415 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 425 | $14.0K | 0.01% | +425 | New |
| McCarthy Asset Management, Inc. | 396 | $13.0K | 0.01% | +396 | New |
| C M Bidwell & Associates Ltd | 370 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 342 | $12.0K | 0.00% | +342 | New |
| Close Asset Management Ltd | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 170 | $6.00K | 0.00% | +170 | New |
| TCI Wealth Advisors, Inc. | 158 | $5.00K | 0.00% | +83+110.7% | Added |
| Signaturefd, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $4.00K | 0.00% | +107 | New |
| Farmers & Merchants Investments Inc | 85 | $3.00K | 0.00% | +85 | New |
| First Horizon Advisors, Inc. | 112 | $3.00K | 0.00% | +112 | 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 |
| Concord Wealth Partners | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −500,832−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −337,000−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −265,600−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −198,080−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −170,546−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −81,034−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −51,841−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −51,692−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,681−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,707−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,363−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −19,573−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −17,354−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −17,354−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −14,378−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |