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, Q4 2021
Institutional positions in Evoqua Water Technologies Corp. as of Dec 31, 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
- 272
- +18 vs. Q3 2021
- Shares held
- 111.7M
- −1.63M (−1.4%) vs. Q3 2021
- Total value
- $5.21B
- +$962.4M (+22.6%) vs. Q3 2021
- New holders
- 44
- 78 more added
- Sold out
- 26
- 115 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | −50−87.7% | Reduced |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | −18−50.0% | Reduced |
| Lee Financial Co | 19 | $1.00K | 0.00% | +19 | New |
| CWM, LLC | 14 | $1.00K | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Tortoise Investment Management, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Schubert & Co | 16 | $1.00K | 0.00% | +16 | New |
| Concord Wealth Partners | 35 | $2.00K | 0.00% | +35 | New |
| Koshinski Asset Management, Inc. | 43 | $2.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 112 | $5.00K | 0.00% | −50−30.9% | Reduced |
| First Horizon Advisors, Inc. | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $5.00K | 0.00% | +100 | New |
| Bogart Wealth, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $6.00K | 0.00% | +125 | New |
| Vestcor Inc | 160 | $7.00K | 0.00% | +160 | New |
| Covestor Ltd | 184 | $9.00K | 0.01% | +184 | New |
| Newbridge Financial Services Group, Inc. | 236 | $11.0K | 0.01% | +236 | New |
| TCI Wealth Advisors, Inc. | 286 | $13.0K | 0.00% | +93+48.2% | Added |
| Cassady Schiller Wealth Management, LLC | 327 | $15.0K | 0.01% | +327 | New |
| IndexIQ Advisors LLC | 356 | $17.0K | 0.00% | +356 | New |
| Cohen & Steers, Inc. | 401 | $19.0K | 0.00% | −46−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 414 | $19.0K | 0.00% | −63−13.2% | Reduced |
| Clean Yield Group | 425 | $20.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 665 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 670 | $31.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 698 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 698 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 758 | $35.0K | 0.00% | −3,986−84.0% | Reduced |
| Altshuler Shaham Ltd | 884 | $41.0K | 0.00% | +884 | New |
| Tilia Fiduciary Partners, Inc. | 952 | $45.0K | 0.04% | +952 | New |
| Atticus Wealth Management, LLC | 1,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 1,060 | $48.0K | 0.01% | +460+76.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,100 | $51.0K | 0.02% | +800+266.7% | Added |
| Dark Forest Capital Management LP | 1,263 | $59.0K | 0.02% | −3,821−75.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,518 | $71.0K | 0.00% | +198+15.0% | Added |
| Macquarie Group Ltd | 1,642 | $77.0K | 0.00% | −2,736−62.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,723 | $81.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,000 | $94.0K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 2,484 | $116.0K | 0.05% | −12−0.5% | Reduced |
| Walleye Trading LLC | 2,546 | $119.0K | 0.00% | −17,877−87.5% | Reduced |
| Belpointe Asset Management LLC | 2,831 | $132.0K | 0.01% | +2,831 | New |
| Twin Tree Management, LP | 2,852 | $133.0K | 0.00% | +2,852 | New |
| Nisa Investment Advisors, LLC | 4,250 | $172.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,695 | $173.0K | 0.00% | +120+3.4% | Added |
| Natixis Investment Managers International | 4,257 | $199.0K | 0.01% | −2,478−36.8% | Reduced |
| Peak Planning Group, LLC | 4,335 | $202.7K | 0.15% | +4,335 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,363 | $204.0K | 0.04% | +4,363 | New |
| Capital Wealth Alliance, LLC | 4,400 | $205.0K | 0.12% | +4,400 | New |
| Greenleaf Trust | 4,547 | $213.0K | 0.00% | −2,203−32.6% | Reduced |
| Algert Global LLC | 4,559 | $213.0K | 0.03% | −1,000−18.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,577 | $214.0K | 0.01% | −195−4.1% | Reduced |
| CIBC Asset Management Inc | 4,615 | $216.0K | 0.00% | +4,615 | New |
| Ensign Peak Advisors, Inc | 4,980 | $233.0K | 0.00% | +4,980 | New |
| Heartwood Wealth Advisors LLC | 4,985 | $233.0K | 0.04% | +4,985 | New |
| Pekin Hardy Strauss, Inc. | 5,000 | $234.0K | 0.03% | +5,000 | New |
| Cerity Partners LLC | 5,075 | $235.0K | 0.00% | +5,075 | New |
| Amundi | 6,129 | $249.0K | 0.00% | −1,151,771−99.5% | Reduced |
| HRT Financial LP | 5,336 | $249.0K | 0.00% | −55,444−91.2% | Reduced |
| Simplex Trading, LLC | 5,417 | $253.0K | 0.01% | −15,018−73.5% | Reduced |
| National Asset Management, Inc. | 5,524 | $259.0K | 0.01% | −1,002−15.4% | Reduced |
| US Bancorp | 6,222 | $291.0K | 0.00% | −93−1.5% | Reduced |
| Great West Life Assurance Co | 6,438 | $300.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,458 | $302.0K | 0.01% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 7,001 | $327.0K | 0.03% | −7,884−53.0% | Reduced |
| Banque Cantonale Vaudoise | 7,065 | $330.0K | 0.01% | +6,723+1,965.8% | Added |
| Pictet Asset Management SA | 7,132 | $333.0K | 0.00% | −1,076−13.1% | Reduced |
| Prelude Capital Management, LLC | 7,167 | $335.0K | 0.02% | −23,165−76.4% | Reduced |
| Phoenix Holdings Ltd. | 7,301 | $338.0K | 0.01% | −515−6.6% | Reduced |
| Bailard, Inc. | 7,300 | $341.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 7,364 | $344.0K | 0.03% | +7,364 | New |
| Leonteq Securities AG | 7,454 | $348.5K | 0.02% | −1,351−15.3% | Reduced |
| AlphaCrest Capital Management LLC | 7,537 | $352.0K | 0.01% | +7,537 | New |
| Xponance, Inc. | 7,683 | $359.0K | 0.01% | +33+0.4% | Added |
| First Republic Investment Management, Inc. | 7,683 | $359.0K | 0.00% | +60+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 7,955 | $372.0K | 0.01% | −5,701−41.7% | Reduced |
| Mackenzie Financial Corp | 8,123 | $380.0K | 0.00% | +99+1.2% | Added |
| Circle Wealth Management, LLC | 8,650 | $404.0K | 0.05% | +8,650 | New |
| Skandinaviska Enskilda Banken AB (publ) | 8,955 | $415.0K | 0.00% | +955+11.9% | Added |
| Prudential Financial Inc | 8,900 | $416.0K | 0.00% | −795−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,075 | $424.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,228 | $431.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 9,325 | $436.0K | 0.00% | +200+2.2% | Added |
| Bluestein R H & Co | 10,000 | $468.0K | 0.02% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 10,000 | $468.0K | 0.42% | +10,000 | New |
| Emerald Advisers, LLC | 10,400 | $486.0K | 0.02% | −1,500−12.6% | Reduced |
| Redmond Asset Management, LLC | 10,386 | $486.0K | 0.14% | +84+0.8% | Added |
| Engineers Gate Manager LP | 10,890 | $509.0K | 0.02% | −7,660−41.3% | Reduced |
| New England Research & Management, Inc. | 10,900 | $510.0K | 0.25% | −150−1.4% | Reduced |
| Exane Derivatives | 11,364 | $531.2K | 0.13% | −10,147−47.2% | Reduced |
| Thompson Investment Management, Inc. | 11,500 | $538.0K | 0.08% | −12,000−51.1% | Reduced |
| Quest Capital Management Inc | 11,809 | $552.0K | 0.09% | +133+1.1% | Added |
| Group One Trading, L.P. | 12,092 | $565.0K | 0.01% | +12,092 | New |
| LPL Financial LLC | 12,225 | $572.0K | 0.00% | +12,225 | New |
| Commonwealth Equity Services, LLC | 12,667 | $592.0K | 0.00% | +539+4.4% | Added |
| Shell Asset Management Co | 12,690 | $593.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 13,200 | $617.0K | 0.04% | −2,400−15.4% | Reduced |