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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 89,011 | $3.34M | 0.03% | −8,233−8.5% | Reduced |
| Three Peaks Capital Management, LLC | 88,857 | $3.34M | 1.11% | +3,678+4.3% | Added |
| Pier 88 Investment Partners LLC | 87,289 | $3.28M | 0.98% | +12,550+16.8% | Added |
| New York State Common Retirement Fund | 83,236 | $3.13M | 0.00% | −16,881−16.9% | Reduced |
| Envestnet Asset Management Inc | 77,110 | $2.90M | 0.00% | +12,929+20.1% | Added |
| Monarch Partners Asset Management LLC | 75,374 | $2.83M | 0.41% | −118,123−61.0% | Reduced |
| Citigroup Inc | 72,809 | $2.73M | 0.00% | −12,432−14.6% | Reduced |
| State of New Jersey Common Pension Fund D | 69,212 | $2.60M | 0.01% | −17,813−20.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 67,861 | $2.55M | 0.06% | −100,383−59.7% | Reduced |
| Marshall Wace, LLP | 64,700 | $2.43M | 0.01% | +6,371+10.9% | Added |
| American International Group, Inc. | 63,351 | $2.38M | 0.01% | −1,506−2.3% | Reduced |
| Barclays PLC | 61,392 | $2.31M | 0.00% | +38,537+168.6% | Added |
| Jupiter Asset Management Ltd | 60,995 | $2.29M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,056 | $2.29M | 0.00% | +125+0.2% | Added |
| HRT Financial LP | 60,780 | $2.28M | 0.01% | −15,607−20.4% | Reduced |
| Bank of Montreal | 57,459 | $2.24M | 0.00% | −1,862−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 59,356 | $2.23M | 0.00% | −5,780−8.9% | Reduced |
| Associated Banc-Corp | 59,251 | $2.23M | 0.09% | 00.0% | Unchanged |
| Covalis Capital LLP | 57,795 | $2.17M | 0.52% | +57,795 | New |
| King Luther Capital Management Corp | 57,375 | $2.15M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 56,397 | $2.12M | 0.01% | −7,082−11.2% | Reduced |
| Truist Financial Corp | 47,110 | $1.77M | 0.00% | −10,255−17.9% | Reduced |
| Walleye Capital LLC | 46,946 | $1.76M | 0.05% | −10,204−17.9% | Reduced |
| Jag Capital Management, LLC | 45,485 | $1.71M | 0.13% | −50,665−52.7% | Reduced |
| Voya Investment Management LLC | 44,844 | $1.68M | 0.00% | −817−1.8% | Reduced |
| Kornitzer Capital Management Inc | 44,820 | $1.68M | 0.03% | −42,245−48.5% | Reduced |
| Liontrust Investment Partners LLP | 44,000 | $1.65M | 0.02% | +44,000 | New |
| Natixis Advisors, L.P. | 42,666 | $1.60M | 0.01% | +52+0.1% | Added |
| AQR Capital Management LLC | 42,439 | $1.59M | 0.00% | 00.0% | Unchanged |
| SPC Financial, Inc. | 41,615 | $1.56M | 0.19% | −260−0.6% | Reduced |
| Wesbanco Bank Inc | 41,043 | $1.54M | 0.06% | +30,257+280.5% | Added |
| STRS Ohio | 40,400 | $1.52M | 0.01% | −400−1.0% | Reduced |
| MetLife Investment Management | 40,010 | $1.50M | 0.01% | −2,960−6.9% | Reduced |
| Jane Street Group, LLC | 38,360 | $1.44M | 0.00% | +28,180+276.8% | Added |
| BNP Paribas Arbitrage, SA | 38,213 | $1.44M | 0.00% | +19,233+101.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 38,135 | $1.43M | 0.00% | −62,714−62.2% | Reduced |
| Federated Hermes, Inc. | 37,964 | $1.43M | 0.00% | +60.0% | Added |
| Swiss Life Asset Management Ltd | 37,798 | $1.42M | 0.02% | +37,798 | New |
| DnB Asset Management AS | 34,697 | $1.30M | 0.01% | +16,197+87.6% | Added |
| Price T Rowe Associates Inc | 34,590 | $1.30M | 0.00% | −2,259−6.1% | Reduced |
| Gabelli Funds LLC | 33,087 | $1.24M | 0.01% | −1,874−5.4% | Reduced |
| Arizona State Retirement System | 32,660 | $1.23M | 0.01% | +136+0.4% | Added |
| Lazard Asset Management LLC | 32,623 | $1.23M | 0.00% | +32,623 | New |
| Tortoise Capital Advisors, L.L.C. | 31,521 | $1.18M | 0.02% | −6,959−18.1% | Reduced |
| Squarepoint Ops LLC | 30,907 | $1.16M | 0.01% | −12,745−29.2% | Reduced |
| Prelude Capital Management, LLC | 30,332 | $1.14M | 0.06% | −5,372−15.0% | Reduced |
| Metropolitan Life Insurance Co | 30,123 | $1.13M | 0.02% | −2,741−8.3% | Reduced |
| Diversified Trust Co | 27,375 | $1.03M | 0.04% | +275+1.0% | Added |
| State Board of Administration of Florida Retirement System | 26,783 | $1.01M | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 26,300 | $988.0K | 0.13% | −6,900−20.8% | Reduced |
| Manchester Capital Management LLC | 25,995 | $976.0K | 0.13% | −18,772−41.9% | Reduced |
| Vident Investment Advisory, LLC | 24,234 | $910.0K | 0.03% | +3,868+19.0% | Added |
| Tortoise Index Solutions, LLC | 24,234 | $910.0K | 0.22% | +3,868+19.0% | Added |
| Thompson Investment Management, Inc. | 23,500 | $883.0K | 0.13% | −1,500−6.0% | Reduced |
| Boothbay Fund Management, LLC | 22,518 | $846.0K | 0.03% | +22,518 | New |
| Exane Derivatives | 21,511 | $807.9K | 0.20% | −11,123−34.1% | Reduced |
| HighTower Advisors, LLC | 20,693 | $789.0K | 0.00% | +20,693 | New |
| Amalgamated Bank | 20,590 | $773.0K | 0.01% | −1,269−5.8% | Reduced |
| Walleye Trading LLC | 20,423 | $767.0K | 0.02% | −6,109−23.0% | Reduced |
| CIBC Private Wealth Group, LLC | 20,310 | $763.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,004 | $752.0K | 0.03% | +830+4.3% | Added |
| Gamco Investors, Inc. Et Al | 20,003 | $751.0K | 0.01% | −2,043−9.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,911 | $748.0K | 0.01% | +9,625+93.6% | Added |
| Teacher Retirement System of Texas | 19,280 | $724.0K | 0.00% | +3,670+23.5% | Added |
| Engineers Gate Manager LP | 18,550 | $697.0K | 0.04% | +18,550 | New |
| Simplex Trading, LLC | 20,435 | $689.0K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,127 | $680.9K | 0.00% | +18,127 | New |
| Swedbank AB | 17,043 | $640.1K | 0.00% | +4,011+30.8% | Added |
| Voloridge Investment Management, LLC | 16,806 | $631.0K | 0.00% | −26,964−61.6% | Reduced |
| Tudor Investment Corp Et Al | 16,178 | $608.0K | 0.01% | +16,178 | New |
| Venture Visionary Partners LLC | 15,600 | $585.0K | 0.04% | +15,600 | New |
| Susquehanna International Group, LLP | 15,456 | $581.0K | 0.00% | −25,525−62.3% | Reduced |
| Teton Advisors, Inc. | 15,300 | $575.0K | 0.08% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 14,885 | $559.0K | 0.06% | −2,543−14.6% | Reduced |
| ProShare Advisors LLC | 14,835 | $557.0K | 0.00% | −15,193−50.6% | Reduced |
| PEAK6 Investments LLC | 14,667 | $551.0K | 0.01% | −6,498−30.7% | Reduced |
| Man Group plc | 13,990 | $525.0K | 0.00% | −4,952−26.1% | 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 |
| Parallax Volatility Advisers, L.P. | 13,049 | $490.0K | 0.01% | −97,666−88.2% | Reduced |
| Shell Asset Management Co | 12,690 | $477.0K | 0.01% | +12,690 | New |
| Commonwealth Equity Services, LLC | 12,128 | $455.0K | 0.00% | +1,048+9.5% | Added |
| Emerald Advisers, LLC | 11,900 | $447.0K | 0.02% | 00.0% | Unchanged |
| Quest Capital Management Inc | 11,676 | $439.0K | 0.09% | −27−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,102 | $417.0K | 0.00% | +3,151+39.6% | Added |
| New England Research & Management, Inc. | 11,050 | $415.0K | 0.22% | +11,050 | New |
| Redmond Asset Management, LLC | 10,302 | $387.0K | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,028 | $377.0K | 0.00% | +2,829+39.3% | Added |
| Bluestein R H & Co | 10,000 | $376.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,695 | $364.0K | 0.00% | +475+5.2% | Added |
| ELCO Management Co., LLC | 9,572 | $360.0K | 0.28% | −7,000−42.2% | Reduced |
| Raymond James Trust N.A. | 9,228 | $347.0K | 0.01% | −904−8.9% | Reduced |
| Blair William & Co | 9,125 | $343.0K | 0.00% | +1,700+22.9% | Added |
| Ameritas Investment Partners, Inc. | 9,075 | $341.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,805 | $330.7K | 0.02% | +4,129+88.3% | Added |
| Pictet Asset Management SA | 8,208 | $308.0K | 0.00% | +8,208 | New |
| Phoenix Holdings Ltd. | 7,816 | $302.0K | 0.01% | +7,816 | New |
| Mackenzie Financial Corp | 8,024 | $301.0K | 0.00% | +1,867+30.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,618 | $296.0K | 0.01% | −64−0.8% | Reduced |