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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,650 | $287.0K | 0.01% | −895−10.5% | Reduced |
| First Republic Investment Management, Inc. | 7,623 | $286.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,300 | $274.0K | 0.01% | +1,300+21.7% | Added |
| Greenleaf Trust | 6,750 | $254.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,740 | $253.0K | 0.00% | −9,417−58.3% | Reduced |
| Natixis Investment Managers International | 6,735 | $252.0K | 0.01% | −1,733−20.5% | Reduced |
| 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 |
| 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 |
| US Bancorp | 6,315 | $237.0K | 0.00% | +826+15.0% | Added |
| HSBC Holdings PLC | 5,620 | $215.0K | 0.00% | −8,341−59.7% | Reduced |
| Algert Global LLC | 5,559 | $209.0K | 0.03% | +5,559 | New |
| Dark Forest Capital Management LP | 5,084 | $191.0K | 0.07% | +5,084 | New |
| Benjamin F. Edwards & Company, Inc. | 4,772 | $179.0K | 0.01% | +525+12.4% | Added |
| Tower Research Capital LLC (TRC) | 4,744 | $178.0K | 0.00% | +1,766+59.3% | Added |
| Macquarie Group Ltd | 4,378 | $164.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,250 | $160.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,575 | $134.0K | 0.00% | +8+0.2% | Added |
| State of Wyoming | 2,496 | $94.0K | 0.06% | +1,445+137.5% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,723 | $65.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $56.0K | 0.03% | −12,800−89.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,320 | $50.0K | 0.00% | +6+0.5% | Added |
| Point72 Hong Kong Ltd | 1,182 | $44.0K | 0.00% | +1,182 | New |
| Atticus Wealth Management, LLC | 1,000 | $38.0K | 0.02% | +1,000 | New |
| Harvest Fund Management Co., Ltd | 930 | $34.0K | 0.01% | +930 | New |
| Sandy Spring Bank | 698 | $26.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 698 | $26.0K | 0.00% | +698 | New |
| Hall Laurie J Trustee | 670 | $25.0K | 0.01% | −410−38.0% | Reduced |
| Washington Trust Co | 665 | $25.0K | 0.00% | +665 | New |
| NVWM, LLC | 600 | $22.0K | 0.01% | +600 | New |
| Close Asset Management Ltd | 500 | $19.0K | 0.00% | +250+100.0% | Added |
| 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 |
| Clean Yield Group | 425 | $16.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 342 | $13.0K | 0.00% | −598−63.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 342 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $11.0K | 0.01% | +300 | New |
| McCarthy Asset Management, Inc. | 269 | $10.0K | 0.01% | −127−32.1% | Reduced |
| TCI Wealth Advisors, Inc. | 193 | $7.00K | 0.00% | +35+22.2% | Added |
| Signaturefd, LLC | 162 | $6.00K | 0.00% | +50+44.6% | Added |
| Cahill Financial Advisors Inc | 168 | $6.00K | 0.00% | +168 | New |
| Bogart Wealth, LLC | 124 | $5.00K | 0.00% | +124 | New |
| 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 |
| Glassman Wealth Services | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 43 | $1.61K | 0.00% | +43 | 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 |
| 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 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −509,690−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −346,540−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,640−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,065−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,106−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,778−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,737−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |