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, Q3 2021
Institutional positions in Evoqua Water Technologies Corp. as of Sep 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
- 256
- +8 vs. Q2 2021
- Shares held
- 113.4M
- −1.72M (−1.5%) vs. Q2 2021
- Total value
- $4.25B
- +$374.3M (+9.6%) vs. Q2 2021
- New holders
- 36
- 87 more added
- Sold out
- 28
- 100 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Bell Investment Advisors, Inc | 36 | $1.00K | 0.00% | +36 | New |
| Koshinski Asset Management, Inc. | 43 | $1.61K | 0.00% | +43 | New |
| Glassman Wealth Services | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 130 | $4.00K | 0.00% | +130 | New |
| Bogart Wealth, LLC | 124 | $5.00K | 0.00% | +124 | New |
| Signaturefd, LLC | 162 | $6.00K | 0.00% | +50+44.6% | Added |
| Cahill Financial Advisors Inc | 168 | $6.00K | 0.00% | +168 | New |
| TCI Wealth Advisors, Inc. | 193 | $7.00K | 0.00% | +35+22.2% | Added |
| McCarthy Asset Management, Inc. | 269 | $10.0K | 0.01% | −127−32.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $11.0K | 0.01% | +300 | New |
| Banque Cantonale Vaudoise | 342 | $13.0K | 0.00% | −598−63.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 342 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 425 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 447 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 477 | $17.0K | 0.00% | +62+14.9% | Added |
| Close Asset Management Ltd | 500 | $19.0K | 0.00% | +250+100.0% | Added |
| NVWM, LLC | 600 | $22.0K | 0.01% | +600 | New |
| Hall Laurie J Trustee | 670 | $25.0K | 0.01% | −410−38.0% | Reduced |
| Washington Trust Co | 665 | $25.0K | 0.00% | +665 | New |
| Sandy Spring Bank | 698 | $26.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 698 | $26.0K | 0.00% | +698 | New |
| Harvest Fund Management Co., Ltd | 930 | $34.0K | 0.01% | +930 | New |
| Atticus Wealth Management, LLC | 1,000 | $38.0K | 0.02% | +1,000 | New |
| Point72 Hong Kong Ltd | 1,182 | $44.0K | 0.00% | +1,182 | New |
| The PNC Financial Services Group, Inc. | 1,320 | $50.0K | 0.00% | +6+0.5% | Added |
| Highlander Capital Management, LLC | 1,500 | $56.0K | 0.03% | −12,800−89.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,723 | $65.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $75.0K | 0.00% | −13−0.6% | Reduced |
| CoreFirst Bank & Trust | 2,000 | $75.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 2,496 | $94.0K | 0.06% | +1,445+137.5% | Added |
| Captrust Financial Advisors | 3,575 | $134.0K | 0.00% | +8+0.2% | Added |
| Nisa Investment Advisors, LLC | 4,250 | $160.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,378 | $164.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,744 | $178.0K | 0.00% | +1,766+59.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,772 | $179.0K | 0.01% | +525+12.4% | Added |
| Dark Forest Capital Management LP | 5,084 | $191.0K | 0.07% | +5,084 | New |
| Algert Global LLC | 5,559 | $209.0K | 0.03% | +5,559 | New |
| HSBC Holdings PLC | 5,620 | $215.0K | 0.00% | −8,341−59.7% | Reduced |
| US Bancorp | 6,315 | $237.0K | 0.00% | +826+15.0% | Added |
| Great West Life Assurance Co | 6,438 | $243.0K | 0.00% | −610−8.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,458 | $243.0K | 0.00% | +6,458 | New |
| National Asset Management, Inc. | 6,526 | $246.0K | 0.01% | −500−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,559 | $246.0K | 0.00% | +6,559 | New |
| Natixis Investment Managers International | 6,735 | $252.0K | 0.01% | −1,733−20.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,740 | $253.0K | 0.00% | −9,417−58.3% | Reduced |
| Greenleaf Trust | 6,750 | $254.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,300 | $274.0K | 0.01% | +1,300+21.7% | Added |
| First Republic Investment Management, Inc. | 7,623 | $286.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 7,650 | $287.0K | 0.01% | −895−10.5% | Reduced |
| Wolverine Trading, LLC | 7,618 | $296.0K | 0.01% | −64−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,024 | $301.0K | 0.00% | +1,867+30.3% | Added |
| Phoenix Holdings Ltd. | 7,816 | $302.0K | 0.01% | +7,816 | New |
| Pictet Asset Management SA | 8,208 | $308.0K | 0.00% | +8,208 | New |
| Leonteq Securities AG | 8,805 | $330.7K | 0.02% | +4,129+88.3% | Added |
| Ameritas Investment Partners, Inc. | 9,075 | $341.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 9,125 | $343.0K | 0.00% | +1,700+22.9% | Added |
| Raymond James Trust N.A. | 9,228 | $347.0K | 0.01% | −904−8.9% | Reduced |
| ELCO Management Co., LLC | 9,572 | $360.0K | 0.28% | −7,000−42.2% | Reduced |
| Prudential Financial Inc | 9,695 | $364.0K | 0.00% | +475+5.2% | Added |
| Bluestein R H & Co | 10,000 | $376.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,028 | $377.0K | 0.00% | +2,829+39.3% | Added |
| Redmond Asset Management, LLC | 10,302 | $387.0K | 0.12% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 11,050 | $415.0K | 0.22% | +11,050 | New |
| Advisor Group Holdings, Inc. | 11,102 | $417.0K | 0.00% | +3,151+39.6% | Added |
| Quest Capital Management Inc | 11,676 | $439.0K | 0.09% | −27−0.2% | Reduced |
| Emerald Advisers, LLC | 11,900 | $447.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,128 | $455.0K | 0.00% | +1,048+9.5% | Added |
| Shell Asset Management Co | 12,690 | $477.0K | 0.01% | +12,690 | New |
| Parallax Volatility Advisers, L.P. | 13,049 | $490.0K | 0.01% | −97,666−88.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,656 | $513.0K | 0.01% | +689+5.3% | Added |
| Asset Advisors Investment Management, LLC | 13,650 | $513.0K | 0.06% | +13,650 | New |
| Man Group plc | 13,990 | $525.0K | 0.00% | −4,952−26.1% | Reduced |
| PEAK6 Investments LLC | 14,667 | $551.0K | 0.01% | −6,498−30.7% | Reduced |
| ProShare Advisors LLC | 14,835 | $557.0K | 0.00% | −15,193−50.6% | Reduced |
| Cushing Asset Management, LP | 14,885 | $559.0K | 0.06% | −2,543−14.6% | Reduced |
| Teton Advisors, Inc. | 15,300 | $575.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,456 | $581.0K | 0.00% | −25,525−62.3% | Reduced |
| Venture Visionary Partners LLC | 15,600 | $585.0K | 0.04% | +15,600 | New |
| Tudor Investment Corp Et Al | 16,178 | $608.0K | 0.01% | +16,178 | New |
| Voloridge Investment Management, LLC | 16,806 | $631.0K | 0.00% | −26,964−61.6% | Reduced |
| Swedbank AB | 17,043 | $640.1K | 0.00% | +4,011+30.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,127 | $680.9K | 0.00% | +18,127 | New |
| Simplex Trading, LLC | 20,435 | $689.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,550 | $697.0K | 0.04% | +18,550 | New |
| Teacher Retirement System of Texas | 19,280 | $724.0K | 0.00% | +3,670+23.5% | Added |
| Cubist Systematic Strategies, LLC | 19,911 | $748.0K | 0.01% | +9,625+93.6% | Added |
| Gamco Investors, Inc. Et Al | 20,003 | $751.0K | 0.01% | −2,043−9.3% | Reduced |
| First Hawaiian Bank | 20,004 | $752.0K | 0.03% | +830+4.3% | Added |
| CIBC Private Wealth Group, LLC | 20,310 | $763.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,423 | $767.0K | 0.02% | −6,109−23.0% | Reduced |
| Amalgamated Bank | 20,590 | $773.0K | 0.01% | −1,269−5.8% | Reduced |
| HighTower Advisors, LLC | 20,693 | $789.0K | 0.00% | +20,693 | New |