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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,739 | $3.75M | 0.01% | +62,612+345.4% | Added |
| SG Americas Securities, LLC | 78,054 | $3.65M | 0.02% | −30,280−28.0% | Reduced |
| Envestnet Asset Management Inc | 70,280 | $3.29M | 0.00% | −6,830−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 68,654 | $3.21M | 0.01% | −558−0.8% | Reduced |
| Tudor Investment Corp Et Al | 67,583 | $3.16M | 0.06% | +51,405+317.7% | Added |
| Marshall Wace, LLP | 64,296 | $3.01M | 0.01% | −404−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 63,066 | $2.95M | 0.01% | +24,853+65.0% | Added |
| Vontobel Holding Ltd. | 63,200 | $2.93M | 0.02% | −25,811−29.0% | Reduced |
| American International Group, Inc. | 61,511 | $2.88M | 0.01% | −1,840−2.9% | Reduced |
| Jupiter Asset Management Ltd | 60,995 | $2.83M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 59,462 | $2.78M | 0.06% | −8,399−12.4% | Reduced |
| Associated Banc-Corp | 59,251 | $2.77M | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,434 | $2.73M | 0.00% | −922−1.6% | Reduced |
| King Luther Capital Management Corp | 57,375 | $2.68M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 57,016 | $2.67M | 0.35% | +57,016 | New |
| Van Eck Associates Corp | 53,510 | $2.50M | 0.01% | −2,887−5.1% | Reduced |
| Aquila Investment Management LLC | 50,000 | $2.34M | 1.13% | +50,000 | New |
| EAM Investors, LLC | 49,997 | $2.34M | 0.38% | +49,997 | New |
| Squarepoint Ops LLC | 49,543 | $2.32M | 0.01% | +18,636+60.3% | Added |
| Voya Investment Management LLC | 44,322 | $2.07M | 0.00% | −522−1.2% | Reduced |
| Jag Capital Management, LLC | 43,120 | $2.02M | 0.15% | −2,365−5.2% | Reduced |
| AQR Capital Management LLC | 42,439 | $1.98M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,887 | $1.96M | 0.02% | +21,976+110.4% | Added |
| Pier 88 Investment Partners LLC | 41,789 | $1.95M | 0.41% | −45,500−52.1% | Reduced |
| STRS Ohio | 41,600 | $1.94M | 0.01% | +1,200+3.0% | Added |
| Natixis Advisors, L.P. | 41,182 | $1.93M | 0.01% | −1,484−3.5% | Reduced |
| Wesbanco Bank Inc | 41,043 | $1.92M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 40,858 | $1.91M | 0.00% | +40,858 | New |
| Allspring Global Investments Holdings, LLC | 40,827 | $1.91M | 0.00% | +40,827 | New |
| MetLife Investment Management | 40,010 | $1.87M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,700 | $1.81M | 0.00% | +38,700 | New |
| SPC Financial, Inc. | 38,633 | $1.81M | 0.20% | −2,982−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,778 | $1.77M | 0.00% | −357−0.9% | Reduced |
| Renaissance Technologies LLC | 35,868 | $1.68M | 0.00% | +35,868 | New |
| DnB Asset Management AS | 35,482 | $1.66M | 0.01% | +785+2.3% | Added |
| Susquehanna International Group, LLP | 34,537 | $1.61M | 0.00% | +19,081+123.5% | Added |
| Swiss Life Asset Management Ltd | 33,448 | $1.57M | 0.02% | −4,350−11.5% | Reduced |
| Truist Financial Corp | 33,084 | $1.55M | 0.00% | −14,026−29.8% | Reduced |
| Price T Rowe Associates Inc | 32,662 | $1.53M | 0.00% | −1,928−5.6% | Reduced |
| Arizona State Retirement System | 32,360 | $1.51M | 0.01% | −300−0.9% | Reduced |
| Asset Advisors Investment Management, LLC | 31,400 | $1.47M | 0.15% | +17,750+130.0% | Added |
| Monarch Partners Asset Management LLC | 31,035 | $1.45M | 0.29% | −44,339−58.8% | Reduced |
| HighTower Advisors, LLC | 31,092 | $1.45M | 0.00% | +10,399+50.3% | Added |
| Qube Research & Technologies Ltd | 29,517 | $1.38M | 0.01% | +19,489+194.3% | Added |
| Metropolitan Life Insurance Co | 29,159 | $1.36M | 0.02% | −964−3.2% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 27,948 | $1.31M | 0.00% | +21,208+314.7% | Added |
| State Board of Administration of Florida Retirement System | 27,617 | $1.29M | 0.00% | +834+3.1% | Added |
| Gabelli Funds LLC | 26,938 | $1.26M | 0.01% | −6,149−18.6% | Reduced |
| Russell Investments Group, Ltd. | 26,205 | $1.22M | 0.00% | −34,851−57.1% | Reduced |
| Manchester Capital Management LLC | 25,995 | $1.22M | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,280 | $1.18M | 0.00% | +10,445+70.4% | Added |
| Diversified Trust Co | 24,525 | $1.15M | 0.04% | −2,850−10.4% | Reduced |
| Teacher Retirement System of Texas | 23,576 | $1.10M | 0.00% | +4,296+22.3% | Added |
| Federated Hermes, Inc. | 22,578 | $1.06M | 0.00% | −15,386−40.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 22,383 | $1.05M | 0.02% | −9,138−29.0% | Reduced |
| CoreCommodity Management, LLC | 21,927 | $1.02M | 0.28% | −151,057−87.3% | Reduced |
| HSBC Holdings PLC | 21,356 | $998.0K | 0.00% | +15,736+280.0% | Added |
| Mariner, LLC | 21,159 | $989.0K | 0.00% | +21,159 | New |
| Amalgamated Bank | 20,370 | $952.0K | 0.01% | −220−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 20,310 | $949.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,272 | $948.0K | 0.01% | +269+1.3% | Added |
| Swedbank AB | 20,410 | $947.6K | 0.00% | +3,367+19.8% | Added |
| First Hawaiian Bank | 19,972 | $934.0K | 0.03% | −32−0.2% | Reduced |
| John G Ullman & Associates Inc | 19,900 | $930.0K | 0.13% | −6,400−24.3% | Reduced |
| Aigen Investment Management, LP | 16,206 | $727.0K | 0.04% | +16,206 | New |
| Teton Advisors, Inc. | 15,300 | $715.0K | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 14,219 | $665.0K | 0.00% | +14,219 | New |
| Advisor Group Holdings, Inc. | 13,935 | $651.0K | 0.00% | +2,833+25.5% | Added |
| Man Group plc | 13,771 | $643.0K | 0.00% | −219−1.6% | Reduced |
| Alberta Investment Management Corp | 13,564 | $634.0K | 0.00% | +13,564 | New |
| Venture Visionary Partners LLC | 13,200 | $617.0K | 0.04% | −2,400−15.4% | Reduced |
| Shell Asset Management Co | 12,690 | $593.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,667 | $592.0K | 0.00% | +539+4.4% | Added |
| LPL Financial LLC | 12,225 | $572.0K | 0.00% | +12,225 | New |
| Group One Trading, L.P. | 12,092 | $565.0K | 0.01% | +12,092 | New |
| Quest Capital Management Inc | 11,809 | $552.0K | 0.09% | +133+1.1% | Added |
| Thompson Investment Management, Inc. | 11,500 | $538.0K | 0.08% | −12,000−51.1% | Reduced |
| Exane Derivatives | 11,364 | $531.2K | 0.13% | −10,147−47.2% | Reduced |
| New England Research & Management, Inc. | 10,900 | $510.0K | 0.25% | −150−1.4% | Reduced |
| Engineers Gate Manager LP | 10,890 | $509.0K | 0.02% | −7,660−41.3% | Reduced |
| 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 |
| 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 |
| Blair William & Co | 9,325 | $436.0K | 0.00% | +200+2.2% | Added |
| Raymond James Trust N.A. | 9,228 | $431.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,075 | $424.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,900 | $416.0K | 0.00% | −795−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,955 | $415.0K | 0.00% | +955+11.9% | Added |
| Circle Wealth Management, LLC | 8,650 | $404.0K | 0.05% | +8,650 | New |
| Mackenzie Financial Corp | 8,123 | $380.0K | 0.00% | +99+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,955 | $372.0K | 0.01% | −5,701−41.7% | Reduced |
| 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 |
| AlphaCrest Capital Management LLC | 7,537 | $352.0K | 0.01% | +7,537 | New |
| Leonteq Securities AG | 7,454 | $348.5K | 0.02% | −1,351−15.3% | Reduced |
| Schechter Investment Advisors, LLC | 7,364 | $344.0K | 0.03% | +7,364 | New |
| Bailard, Inc. | 7,300 | $341.0K | 0.01% | 00.0% | Unchanged |