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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 13,564 | $634.0K | 0.00% | +13,564 | New |
| Man Group plc | 13,771 | $643.0K | 0.00% | −219−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,935 | $651.0K | 0.00% | +2,833+25.5% | Added |
| Scotia Capital Inc. | 14,219 | $665.0K | 0.00% | +14,219 | New |
| Teton Advisors, Inc. | 15,300 | $715.0K | 0.10% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,206 | $727.0K | 0.04% | +16,206 | New |
| John G Ullman & Associates Inc | 19,900 | $930.0K | 0.13% | −6,400−24.3% | Reduced |
| First Hawaiian Bank | 19,972 | $934.0K | 0.03% | −32−0.2% | Reduced |
| Swedbank AB | 20,410 | $947.6K | 0.00% | +3,367+19.8% | Added |
| Gamco Investors, Inc. Et Al | 20,272 | $948.0K | 0.01% | +269+1.3% | Added |
| CIBC Private Wealth Group, LLC | 20,310 | $949.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,370 | $952.0K | 0.01% | −220−1.1% | Reduced |
| Mariner, LLC | 21,159 | $989.0K | 0.00% | +21,159 | New |
| HSBC Holdings PLC | 21,356 | $998.0K | 0.00% | +15,736+280.0% | Added |
| CoreCommodity Management, LLC | 21,927 | $1.02M | 0.28% | −151,057−87.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 22,383 | $1.05M | 0.02% | −9,138−29.0% | Reduced |
| Federated Hermes, Inc. | 22,578 | $1.06M | 0.00% | −15,386−40.5% | Reduced |
| Teacher Retirement System of Texas | 23,576 | $1.10M | 0.00% | +4,296+22.3% | Added |
| Diversified Trust Co | 24,525 | $1.15M | 0.04% | −2,850−10.4% | Reduced |
| ProShare Advisors LLC | 25,280 | $1.18M | 0.00% | +10,445+70.4% | Added |
| Manchester Capital Management LLC | 25,995 | $1.22M | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,205 | $1.22M | 0.00% | −34,851−57.1% | Reduced |
| Gabelli Funds LLC | 26,938 | $1.26M | 0.01% | −6,149−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,617 | $1.29M | 0.00% | +834+3.1% | Added |
| D. E. Shaw & Co., Inc. | 27,948 | $1.31M | 0.00% | +21,208+314.7% | Added |
| Vident Investment Advisory, LLC | 27,995 | $1.31M | 0.03% | +3,761+15.5% | Added |
| Tortoise Index Solutions, LLC | 27,995 | $1.31M | 0.29% | +3,761+15.5% | Added |
| Metropolitan Life Insurance Co | 29,159 | $1.36M | 0.02% | −964−3.2% | Reduced |
| Qube Research & Technologies Ltd | 29,517 | $1.38M | 0.01% | +19,489+194.3% | Added |
| HighTower Advisors, LLC | 31,092 | $1.45M | 0.00% | +10,399+50.3% | Added |
| Monarch Partners Asset Management LLC | 31,035 | $1.45M | 0.29% | −44,339−58.8% | Reduced |
| Asset Advisors Investment Management, LLC | 31,400 | $1.47M | 0.15% | +17,750+130.0% | Added |
| Arizona State Retirement System | 32,360 | $1.51M | 0.01% | −300−0.9% | Reduced |
| Price T Rowe Associates Inc | 32,662 | $1.53M | 0.00% | −1,928−5.6% | Reduced |
| Truist Financial Corp | 33,084 | $1.55M | 0.00% | −14,026−29.8% | Reduced |
| Swiss Life Asset Management Ltd | 33,448 | $1.57M | 0.02% | −4,350−11.5% | Reduced |
| Susquehanna International Group, LLP | 34,537 | $1.61M | 0.00% | +19,081+123.5% | Added |
| DnB Asset Management AS | 35,482 | $1.66M | 0.01% | +785+2.3% | Added |
| Renaissance Technologies LLC | 35,868 | $1.68M | 0.00% | +35,868 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 37,778 | $1.77M | 0.00% | −357−0.9% | Reduced |
| SPC Financial, Inc. | 38,633 | $1.81M | 0.20% | −2,982−7.2% | Reduced |
| Two Sigma Investments, LP | 38,700 | $1.81M | 0.00% | +38,700 | New |
| MetLife Investment Management | 40,010 | $1.87M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 40,827 | $1.91M | 0.00% | +40,827 | New |
| Toronto Dominion Bank | 40,858 | $1.91M | 0.00% | +40,858 | New |
| Wesbanco Bank Inc | 41,043 | $1.92M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 41,182 | $1.93M | 0.01% | −1,484−3.5% | Reduced |
| STRS Ohio | 41,600 | $1.94M | 0.01% | +1,200+3.0% | Added |
| Pier 88 Investment Partners LLC | 41,789 | $1.95M | 0.41% | −45,500−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 41,887 | $1.96M | 0.02% | +21,976+110.4% | Added |
| AQR Capital Management LLC | 42,439 | $1.98M | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 43,120 | $2.02M | 0.15% | −2,365−5.2% | Reduced |
| Voya Investment Management LLC | 44,322 | $2.07M | 0.00% | −522−1.2% | Reduced |
| Squarepoint Ops LLC | 49,543 | $2.32M | 0.01% | +18,636+60.3% | Added |
| EAM Investors, LLC | 49,997 | $2.34M | 0.38% | +49,997 | New |
| Aquila Investment Management LLC | 50,000 | $2.34M | 1.13% | +50,000 | New |
| Van Eck Associates Corp | 53,510 | $2.50M | 0.01% | −2,887−5.1% | Reduced |
| EFG Asset Management (North America) Corp. | 57,016 | $2.67M | 0.35% | +57,016 | New |
| King Luther Capital Management Corp | 57,375 | $2.68M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,434 | $2.73M | 0.00% | −922−1.6% | Reduced |
| Associated Banc-Corp | 59,251 | $2.77M | 0.10% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 59,462 | $2.78M | 0.06% | −8,399−12.4% | Reduced |
| Jupiter Asset Management Ltd | 60,995 | $2.83M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 61,511 | $2.88M | 0.01% | −1,840−2.9% | Reduced |
| Vontobel Holding Ltd. | 63,200 | $2.93M | 0.02% | −25,811−29.0% | Reduced |
| BNP Paribas Arbitrage, SA | 63,066 | $2.95M | 0.01% | +24,853+65.0% | Added |
| Marshall Wace, LLP | 64,296 | $3.01M | 0.01% | −404−0.6% | Reduced |
| Tudor Investment Corp Et Al | 67,583 | $3.16M | 0.06% | +51,405+317.7% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $3.21M | 0.01% | −558−0.8% | Reduced |
| Envestnet Asset Management Inc | 70,280 | $3.29M | 0.00% | −6,830−8.9% | Reduced |
| SG Americas Securities, LLC | 78,054 | $3.65M | 0.02% | −30,280−28.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,739 | $3.75M | 0.01% | +62,612+345.4% | Added |
| New York State Common Retirement Fund | 83,462 | $3.90M | 0.00% | +226+0.3% | Added |
| Liontrust Investment Partners LLP | 85,000 | $3.97M | 0.05% | +41,000+93.2% | Added |
| Citigroup Inc | 86,743 | $4.05M | 0.00% | +13,934+19.1% | Added |
| PKO Investment Management Joint-Stock Co | 89,339 | $4.18M | 0.47% | 00.0% | Unchanged |
| Moore Capital Management, LP | 91,408 | $4.27M | 0.11% | −131,719−59.0% | Reduced |
| Desjardins Global Asset Management Inc. | 99,186 | $4.64M | 0.40% | +99,186 | New |
| PDT Partners, LLC | 99,606 | $4.66M | 0.35% | −54,347−35.3% | Reduced |
| FMR LLC | 107,118 | $5.01M | 0.00% | −331,536−75.6% | Reduced |
| Storebrand Asset Management AS | 111,087 | $5.19M | 0.02% | −8,786−7.3% | Reduced |
| Nicola Wealth Management Ltd. | 113,000 | $5.28M | 0.50% | −27,000−19.3% | Reduced |
| Rhumbline Advisers | 118,276 | $5.53M | 0.01% | −3,174−2.6% | Reduced |
| Rathbone Brothers plc | 133,037 | $6.22M | 0.06% | −10,285−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,674 | $6.44M | 0.01% | −46,378−25.2% | Reduced |
| Waratah Capital Advisors Ltd. | 141,165 | $6.60M | 0.31% | +13,298+10.4% | Added |
| Barclays PLC | 148,651 | $6.95M | 0.00% | +87,259+142.1% | Added |
| Pacific Asset Management LLC | 149,811 | $7.00M | 4.99% | +17,188+13.0% | Added |
| ArrowMark Colorado Holdings LLC | 158,000 | $7.39M | 0.06% | −96,000−37.8% | Reduced |
| California State Teachers Retirement System | 164,606 | $7.70M | 0.01% | +3,788+2.4% | Added |
| Raymond James & Associates | 171,083 | $8.00M | 0.01% | +32,301+23.3% | Added |
| RPG Investment Advisory, LLC | 174,781 | $8.17M | 1.27% | +232+0.1% | Added |
| Wells Fargo & Company | 183,151 | $8.56M | 0.00% | +24,554+15.5% | Added |
| Voloridge Investment Management, LLC | 183,205 | $8.56M | 0.05% | +166,399+990.1% | Added |
| Principal Financial Group Inc | 188,978 | $8.84M | 0.01% | −210,996−52.8% | Reduced |
| California Public Employees Retirement System | 195,106 | $9.12M | 0.01% | +27,384+16.3% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $9.35M | 0.02% | −553,533−73.5% | Reduced |
| Essex Investment Management Co LLC | 205,302 | $9.60M | 1.10% | −2,478−1.2% | Reduced |
| SEI Investments Co | 205,271 | $9.65M | 0.02% | −29,550−12.6% | Reduced |
| State of Wisconsin Investment Board | 207,900 | $9.72M | 0.02% | +7,300+3.6% | Added |