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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 7,301 | $338.0K | 0.01% | −515−6.6% | Reduced |
| Prelude Capital Management, LLC | 7,167 | $335.0K | 0.02% | −23,165−76.4% | Reduced |
| Pictet Asset Management SA | 7,132 | $333.0K | 0.00% | −1,076−13.1% | Reduced |
| Banque Cantonale Vaudoise | 7,065 | $330.0K | 0.01% | +6,723+1,965.8% | Added |
| Cushing Asset Management, LP | 7,001 | $327.0K | 0.03% | −7,884−53.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,458 | $302.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,438 | $300.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,222 | $291.0K | 0.00% | −93−1.5% | Reduced |
| National Asset Management, Inc. | 5,524 | $259.0K | 0.01% | −1,002−15.4% | Reduced |
| Simplex Trading, LLC | 5,417 | $253.0K | 0.01% | −15,018−73.5% | Reduced |
| 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 |
| Cerity Partners LLC | 5,075 | $235.0K | 0.00% | +5,075 | New |
| Pekin Hardy Strauss, Inc. | 5,000 | $234.0K | 0.03% | +5,000 | 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 |
| CIBC Asset Management Inc | 4,615 | $216.0K | 0.00% | +4,615 | New |
| Benjamin F. Edwards & Company, Inc. | 4,577 | $214.0K | 0.01% | −195−4.1% | Reduced |
| 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 |
| Capital Wealth Alliance, LLC | 4,400 | $205.0K | 0.12% | +4,400 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,363 | $204.0K | 0.04% | +4,363 | New |
| Peak Planning Group, LLC | 4,335 | $202.7K | 0.15% | +4,335 | New |
| Natixis Investment Managers International | 4,257 | $199.0K | 0.01% | −2,478−36.8% | Reduced |
| Captrust Financial Advisors | 3,695 | $173.0K | 0.00% | +120+3.4% | Added |
| Nisa Investment Advisors, LLC | 4,250 | $172.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,852 | $133.0K | 0.00% | +2,852 | New |
| Belpointe Asset Management LLC | 2,831 | $132.0K | 0.01% | +2,831 | New |
| Walleye Trading LLC | 2,546 | $119.0K | 0.00% | −17,877−87.5% | Reduced |
| State of Wyoming | 2,484 | $116.0K | 0.05% | −12−0.5% | Reduced |
| CoreFirst Bank & Trust | 2,000 | $94.0K | 0.06% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,723 | $81.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,642 | $77.0K | 0.00% | −2,736−62.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,518 | $71.0K | 0.00% | +198+15.0% | Added |
| Dark Forest Capital Management LP | 1,263 | $59.0K | 0.02% | −3,821−75.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,100 | $51.0K | 0.02% | +800+266.7% | Added |
| NVWM, LLC | 1,060 | $48.0K | 0.01% | +460+76.7% | Added |
| Atticus Wealth Management, LLC | 1,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 952 | $45.0K | 0.04% | +952 | New |
| Altshuler Shaham Ltd | 884 | $41.0K | 0.00% | +884 | New |
| Tower Research Capital LLC (TRC) | 758 | $35.0K | 0.00% | −3,986−84.0% | Reduced |
| HM Payson & Co | 698 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 698 | $33.0K | 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 |
| Close Asset Management Ltd | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 425 | $20.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| IndexIQ Advisors LLC | 356 | $17.0K | 0.00% | +356 | New |
| Cassady Schiller Wealth Management, LLC | 327 | $15.0K | 0.01% | +327 | New |
| TCI Wealth Advisors, Inc. | 286 | $13.0K | 0.00% | +93+48.2% | Added |
| Newbridge Financial Services Group, Inc. | 236 | $11.0K | 0.01% | +236 | New |
| Covestor Ltd | 184 | $9.00K | 0.01% | +184 | New |
| Vestcor Inc | 160 | $7.00K | 0.00% | +160 | New |
| Bogart Wealth, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $6.00K | 0.00% | +125 | New |
| 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 |
| Koshinski Asset Management, Inc. | 43 | $2.01K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $2.00K | 0.00% | +35 | New |
| 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 |
| Glassman Wealth Services | 7 | $0 | 0.00% | −50−87.7% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −202,548−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −182,095−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −157,764−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −149,336−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,459−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −57,795−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,946−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −44,820−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,360−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −32,623−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,518−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,667−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |