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, Q1 2022
Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 2022. 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
- 288
- +19 vs. Q4 2021
- Shares held
- 114.5M
- +2.88M (+2.6%) vs. Q4 2021
- Total value
- $5.37B
- +$156.0M (+3.0%) vs. Q4 2021
- New holders
- 46
- 108 more added
- Sold out
- 27
- 97 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 10,504 | $493.0K | 0.02% | +3,337+46.6% | Added |
| Redmond Asset Management, LLC | 10,648 | $500.0K | 0.15% | +262+2.5% | Added |
| US Bancorp | 10,795 | $507.0K | 0.00% | +4,573+73.5% | Added |
| Group One Trading, L.P. | 11,292 | $531.0K | 0.01% | −800−6.6% | Reduced |
| Thompson Investment Management, Inc. | 11,500 | $540.0K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,037 | $565.0K | 0.00% | +12,037 | New |
| D. E. Shaw & Co., Inc. | 12,537 | $589.0K | 0.00% | −15,411−55.1% | Reduced |
| Shell Asset Management Co | 12,690 | $596.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,583 | $638.0K | 0.00% | +916+7.2% | Added |
| Venture Visionary Partners LLC | 14,120 | $663.0K | 0.04% | +920+7.0% | Added |
| Man Group plc | 14,165 | $665.0K | 0.00% | +394+2.9% | Added |
| Truist Financial Corp | 14,516 | $682.0K | 0.00% | −18,568−56.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 15,000 | $705.0K | 0.00% | −185,000−92.5% | Reduced |
| Keeley-Teton Advisors, LLC | 15,300 | $719.0K | 0.08% | +15,300 | New |
| Capital CS Group, LLC | 15,907 | $747.0K | 0.65% | +15,907 | New |
| Tortoise Capital Advisors, L.L.C. | 16,025 | $753.0K | 0.01% | −6,358−28.4% | Reduced |
| Algert Global LLC | 16,300 | $766.0K | 0.05% | +11,741+257.5% | Added |
| Squarepoint Ops LLC | 17,195 | $808.0K | 0.01% | −32,348−65.3% | Reduced |
| Aquila Investment Management LLC | 18,000 | $846.0K | 0.48% | −32,000−64.0% | Reduced |
| Oppenheimer & Co Inc | 18,220 | $856.0K | 0.02% | +18,220 | New |
| First Hawaiian Bank | 18,229 | $857.0K | 0.03% | −1,743−8.7% | Reduced |
| Amalgamated Bank | 18,947 | $890.0K | 0.01% | −1,423−7.0% | Reduced |
| Amalgamated Financial Corp. | 18,947 | $890.0K | 0.01% | +18,947 | New |
| Jennison Associates LLC | 19,579 | $920.0K | 0.00% | +19,579 | New |
| Swedbank AB | 19,823 | $931.3K | 0.00% | −587−2.9% | Reduced |
| John G Ullman & Associates Inc | 19,900 | $935.0K | 0.13% | 00.0% | Unchanged |
| TT International Asset Management LTD | 20,616 | $968.0K | 0.07% | +20,616 | New |
| Gamco Investors, Inc. Et Al | 20,740 | $974.0K | 0.01% | +468+2.3% | Added |
| ProShare Advisors LLC | 21,713 | $1.02M | 0.00% | −3,567−14.1% | Reduced |
| Virginia Retirement Systems Et Al | 23,200 | $1.09M | 0.01% | +23,200 | New |
| IHT Wealth Management, LLC | 24,073 | $1.13M | 0.09% | +24,073 | New |
| Teacher Retirement System of Texas | 25,019 | $1.18M | 0.01% | +1,443+6.1% | Added |
| CIBC Private Wealth Group, LLC | 25,685 | $1.21M | 0.00% | +5,375+26.5% | Added |
| Diversified Trust Co | 25,736 | $1.21M | 0.04% | +1,211+4.9% | Added |
| Manchester Capital Management LLC | 26,016 | $1.22M | 0.18% | +21+0.1% | Added |
| Barclays PLC | 26,540 | $1.25M | 0.00% | −122,111−82.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,992 | $1.27M | 0.00% | −10,786−28.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,617 | $1.30M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,513 | $1.34M | 0.01% | +1,575+5.8% | Added |
| Alberta Investment Management Corp | 28,928 | $1.36M | 0.01% | +15,364+113.3% | Added |
| Vident Investment Advisory, LLC | 31,037 | $1.46M | 0.04% | +3,042+10.9% | Added |
| Tortoise Index Solutions, LLC | 31,033 | $1.46M | 0.26% | +3,038+10.9% | Added |
| Arizona State Retirement System | 32,597 | $1.53M | 0.01% | +237+0.7% | Added |
| Swiss Life Asset Management Ltd | 33,448 | $1.57M | 0.02% | 00.0% | Unchanged |
| SPC Financial, Inc. | 34,424 | $1.62M | 0.19% | −4,209−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,584 | $1.62M | 0.00% | −28,482−45.2% | Reduced |
| ClariVest Asset Management LLC | 34,884 | $1.64M | 0.06% | +34,884 | New |
| DnB Asset Management AS | 35,171 | $1.65M | 0.01% | −311−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 37,775 | $1.77M | 0.00% | +23,840+171.1% | Added |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.77M | 0.21% | −51,569−57.7% | Reduced |
| AQR Capital Management LLC | 38,590 | $1.81M | 0.00% | −3,849−9.1% | Reduced |
| Waratah Capital Advisors Ltd. | 39,323 | $1.85M | 0.09% | −101,842−72.1% | Reduced |
| Wesbanco Bank Inc | 41,015 | $1.93M | 0.07% | −28−0.1% | Reduced |
| EAM Investors, LLC | 41,096 | $1.93M | 0.36% | −8,901−17.8% | Reduced |
| Natixis Advisors, L.P. | 41,125 | $1.93M | 0.01% | −57−0.1% | Reduced |
| STRS Ohio | 41,600 | $1.95M | 0.01% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 42,500 | $2.00M | 0.22% | +11,100+35.4% | Added |
| HighTower Advisors, LLC | 42,714 | $2.00M | 0.00% | +11,622+37.4% | Added |
| Susquehanna International Group, LLP | 43,110 | $2.02M | 0.00% | +8,573+24.8% | Added |
| Russell Investments Group, Ltd. | 44,888 | $2.11M | 0.00% | +18,683+71.3% | Added |
| Citadel Advisors LLC | 45,192 | $2.12M | 0.00% | −226,022−83.3% | Reduced |
| Vontobel Holding Ltd. | 46,832 | $2.23M | 0.02% | −16,368−25.9% | Reduced |
| Jag Capital Management, LLC | 84,805 | $2.23M | 0.22% | +41,685+96.7% | Added |
| Manufacturers Life Insurance Company, The | 47,829 | $2.25M | 0.00% | −10,605−18.1% | Reduced |
| Voya Investment Management LLC | 49,743 | $2.34M | 0.00% | +5,421+12.2% | Added |
| Qube Research & Technologies Ltd | 51,809 | $2.43M | 0.02% | +22,292+75.5% | Added |
| Monarch Partners Asset Management LLC | 54,148 | $2.54M | 0.57% | +23,113+74.5% | Added |
| Mackenzie Financial Corp | 55,690 | $2.62M | 0.00% | +47,567+585.6% | Added |
| EFG Asset Management (North America) Corp. | 56,512 | $2.65M | 0.40% | −504−0.9% | Reduced |
| Van Eck Associates Corp | 56,787 | $2.67M | 0.01% | +3,277+6.1% | Added |
| American International Group, Inc. | 57,466 | $2.70M | 0.01% | −4,045−6.6% | Reduced |
| Associated Banc-Corp | 59,251 | $2.78M | 0.11% | 00.0% | Unchanged |
| SG Capital Management LLC | 60,173 | $2.83M | 1.38% | +60,173 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,359 | $2.84M | 0.00% | −20,380−25.2% | Reduced |
| Jupiter Asset Management Ltd | 60,995 | $2.87M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 61,851 | $2.91M | 0.02% | +21,841+54.6% | Added |
| Walleye Capital LLC | 62,211 | $2.92M | 0.08% | +62,211 | New |
| Pier 88 Investment Partners LLC | 63,039 | $2.96M | 1.06% | +21,250+50.9% | Added |
| Triasima Portfolio Management inc. | 64,234 | $3.02M | 0.15% | +64,234 | New |
| Envestnet Asset Management Inc | 66,136 | $3.11M | 0.00% | −4,144−5.9% | Reduced |
| Renaissance Technologies LLC | 66,500 | $3.12M | 0.00% | +30,632+85.4% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $3.23M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 69,510 | $3.27M | 0.02% | +12,135+21.2% | Added |
| Citigroup Inc | 79,511 | $3.74M | 0.00% | −7,232−8.3% | Reduced |
| New York State Common Retirement Fund | 83,539 | $3.92M | 0.00% | +77+0.1% | Added |
| Liontrust Investment Partners LLP | 85,000 | $3.99M | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 88,963 | $4.18M | 0.36% | −10,643−10.7% | Reduced |
| ExodusPoint Capital Management, LP | 91,708 | $4.31M | 0.06% | +91,708 | New |
| Raymond James Financial Services Advisors, Inc. | 95,288 | $4.48M | 0.01% | −42,386−30.8% | Reduced |
| Comerica Bank | 102,829 | $4.60M | 0.03% | +102,829 | New |
| LPL Financial LLC | 99,991 | $4.70M | 0.00% | +87,766+717.9% | Added |
| Raymond James & Associates | 103,613 | $4.87M | 0.00% | −67,470−39.4% | Reduced |
| FMR LLC | 115,080 | $5.41M | 0.00% | +7,962+7.4% | Added |
| Nicola Wealth Management Ltd. | 120,000 | $5.64M | 0.50% | +7,000+6.2% | Added |
| Rhumbline Advisers | 121,491 | $5.71M | 0.01% | +3,215+2.7% | Added |
| Rathbone Brothers plc | 122,788 | $5.77M | 0.06% | −10,249−7.7% | Reduced |
| Assenagon Asset Management S.A. | 128,117 | $6.02M | 0.02% | −277,056−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 133,750 | $6.28M | 0.05% | +91,863+219.3% | Added |
| Storebrand Asset Management AS | 135,009 | $6.34M | 0.03% | +23,922+21.5% | Added |
| Marshall Wace, LLP | 137,323 | $6.45M | 0.01% | +73,027+113.6% | Added |