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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 91,708 | $4.31M | 0.06% | +91,708 | New |
| PDT Partners, LLC | 88,963 | $4.18M | 0.36% | −10,643−10.7% | Reduced |
| Liontrust Investment Partners LLP | 85,000 | $3.99M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 83,539 | $3.92M | 0.00% | +77+0.1% | Added |
| Citigroup Inc | 79,511 | $3.74M | 0.00% | −7,232−8.3% | Reduced |
| King Luther Capital Management Corp | 69,510 | $3.27M | 0.02% | +12,135+21.2% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $3.23M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,500 | $3.12M | 0.00% | +30,632+85.4% | Added |
| Envestnet Asset Management Inc | 66,136 | $3.11M | 0.00% | −4,144−5.9% | Reduced |
| Triasima Portfolio Management inc. | 64,234 | $3.02M | 0.15% | +64,234 | New |
| Pier 88 Investment Partners LLC | 63,039 | $2.96M | 1.06% | +21,250+50.9% | Added |
| Walleye Capital LLC | 62,211 | $2.92M | 0.08% | +62,211 | New |
| MetLife Investment Management | 61,851 | $2.91M | 0.02% | +21,841+54.6% | Added |
| Jupiter Asset Management Ltd | 60,995 | $2.87M | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,359 | $2.84M | 0.00% | −20,380−25.2% | Reduced |
| SG Capital Management LLC | 60,173 | $2.83M | 1.38% | +60,173 | New |
| Associated Banc-Corp | 59,251 | $2.78M | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 57,466 | $2.70M | 0.01% | −4,045−6.6% | Reduced |
| Van Eck Associates Corp | 56,787 | $2.67M | 0.01% | +3,277+6.1% | Added |
| EFG Asset Management (North America) Corp. | 56,512 | $2.65M | 0.40% | −504−0.9% | Reduced |
| Mackenzie Financial Corp | 55,690 | $2.62M | 0.00% | +47,567+585.6% | Added |
| Monarch Partners Asset Management LLC | 54,148 | $2.54M | 0.57% | +23,113+74.5% | Added |
| Qube Research & Technologies Ltd | 51,809 | $2.43M | 0.02% | +22,292+75.5% | Added |
| Voya Investment Management LLC | 49,743 | $2.34M | 0.00% | +5,421+12.2% | Added |
| Manufacturers Life Insurance Company, The | 47,829 | $2.25M | 0.00% | −10,605−18.1% | Reduced |
| Jag Capital Management, LLC | 84,805 | $2.23M | 0.22% | +41,685+96.7% | Added |
| Vontobel Holding Ltd. | 46,832 | $2.23M | 0.02% | −16,368−25.9% | Reduced |
| Citadel Advisors LLC | 45,192 | $2.12M | 0.00% | −226,022−83.3% | Reduced |
| Russell Investments Group, Ltd. | 44,888 | $2.11M | 0.00% | +18,683+71.3% | Added |
| Susquehanna International Group, LLP | 43,110 | $2.02M | 0.00% | +8,573+24.8% | Added |
| HighTower Advisors, LLC | 42,714 | $2.00M | 0.00% | +11,622+37.4% | Added |
| Asset Advisors Investment Management, LLC | 42,500 | $2.00M | 0.22% | +11,100+35.4% | Added |
| STRS Ohio | 41,600 | $1.95M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 41,125 | $1.93M | 0.01% | −57−0.1% | Reduced |
| EAM Investors, LLC | 41,096 | $1.93M | 0.36% | −8,901−17.8% | Reduced |
| Wesbanco Bank Inc | 41,015 | $1.93M | 0.07% | −28−0.1% | Reduced |
| Waratah Capital Advisors Ltd. | 39,323 | $1.85M | 0.09% | −101,842−72.1% | Reduced |
| AQR Capital Management LLC | 38,590 | $1.81M | 0.00% | −3,849−9.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.77M | 0.21% | −51,569−57.7% | Reduced |
| Advisor Group Holdings, Inc. | 37,775 | $1.77M | 0.00% | +23,840+171.1% | Added |
| DnB Asset Management AS | 35,171 | $1.65M | 0.01% | −311−0.9% | Reduced |
| ClariVest Asset Management LLC | 34,884 | $1.64M | 0.06% | +34,884 | New |
| BNP Paribas Arbitrage, SA | 34,584 | $1.62M | 0.00% | −28,482−45.2% | Reduced |
| SPC Financial, Inc. | 34,424 | $1.62M | 0.19% | −4,209−10.9% | Reduced |
| Swiss Life Asset Management Ltd | 33,448 | $1.57M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,597 | $1.53M | 0.01% | +237+0.7% | 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 |
| Alberta Investment Management Corp | 28,928 | $1.36M | 0.01% | +15,364+113.3% | Added |
| Gabelli Funds LLC | 28,513 | $1.34M | 0.01% | +1,575+5.8% | Added |
| State Board of Administration of Florida Retirement System | 27,617 | $1.30M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 26,992 | $1.27M | 0.00% | −10,786−28.6% | Reduced |
| Barclays PLC | 26,540 | $1.25M | 0.00% | −122,111−82.1% | Reduced |
| Manchester Capital Management LLC | 26,016 | $1.22M | 0.18% | +21+0.1% | Added |
| Diversified Trust Co | 25,736 | $1.21M | 0.04% | +1,211+4.9% | Added |
| CIBC Private Wealth Group, LLC | 25,685 | $1.21M | 0.00% | +5,375+26.5% | Added |
| Teacher Retirement System of Texas | 25,019 | $1.18M | 0.01% | +1,443+6.1% | Added |
| IHT Wealth Management, LLC | 24,073 | $1.13M | 0.09% | +24,073 | New |
| Virginia Retirement Systems Et Al | 23,200 | $1.09M | 0.01% | +23,200 | New |
| ProShare Advisors LLC | 21,713 | $1.02M | 0.00% | −3,567−14.1% | Reduced |
| Gamco Investors, Inc. Et Al | 20,740 | $974.0K | 0.01% | +468+2.3% | Added |
| TT International Asset Management LTD | 20,616 | $968.0K | 0.07% | +20,616 | New |
| John G Ullman & Associates Inc | 19,900 | $935.0K | 0.13% | 00.0% | Unchanged |
| Swedbank AB | 19,823 | $931.3K | 0.00% | −587−2.9% | Reduced |
| Jennison Associates LLC | 19,579 | $920.0K | 0.00% | +19,579 | New |
| 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 |
| First Hawaiian Bank | 18,229 | $857.0K | 0.03% | −1,743−8.7% | Reduced |
| Oppenheimer & Co Inc | 18,220 | $856.0K | 0.02% | +18,220 | New |
| Aquila Investment Management LLC | 18,000 | $846.0K | 0.48% | −32,000−64.0% | Reduced |
| Squarepoint Ops LLC | 17,195 | $808.0K | 0.01% | −32,348−65.3% | Reduced |
| Algert Global LLC | 16,300 | $766.0K | 0.05% | +11,741+257.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 16,025 | $753.0K | 0.01% | −6,358−28.4% | Reduced |
| Capital CS Group, LLC | 15,907 | $747.0K | 0.65% | +15,907 | New |
| Keeley-Teton Advisors, LLC | 15,300 | $719.0K | 0.08% | +15,300 | New |
| Adage Capital Partners GP, L.L.C. | 15,000 | $705.0K | 0.00% | −185,000−92.5% | Reduced |
| Truist Financial Corp | 14,516 | $682.0K | 0.00% | −18,568−56.1% | Reduced |
| Man Group plc | 14,165 | $665.0K | 0.00% | +394+2.9% | Added |
| Venture Visionary Partners LLC | 14,120 | $663.0K | 0.04% | +920+7.0% | Added |
| Commonwealth Equity Services, LLC | 13,583 | $638.0K | 0.00% | +916+7.2% | Added |
| Shell Asset Management Co | 12,690 | $596.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,537 | $589.0K | 0.00% | −15,411−55.1% | Reduced |
| Mercer Global Advisors Inc | 12,037 | $565.0K | 0.00% | +12,037 | New |
| Thompson Investment Management, Inc. | 11,500 | $540.0K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,292 | $531.0K | 0.01% | −800−6.6% | Reduced |
| US Bancorp | 10,795 | $507.0K | 0.00% | +4,573+73.5% | Added |
| Redmond Asset Management, LLC | 10,648 | $500.0K | 0.15% | +262+2.5% | Added |
| Prelude Capital Management, LLC | 10,504 | $493.0K | 0.02% | +3,337+46.6% | Added |
| New England Research & Management, Inc. | 10,175 | $478.0K | 0.25% | −725−6.7% | Reduced |
| Bluestein R H & Co | 10,000 | $470.0K | 0.02% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 10,000 | $470.0K | 0.44% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,555 | $448.9K | 0.02% | +2,101+28.2% | Added |
| IndexIQ Advisors LLC | 9,374 | $440.0K | 0.02% | +9,018+2,533.1% | Added |
| Cetera Advisor Networks LLC | 9,231 | $434.0K | 0.01% | +9,231 | New |
| Exane Derivatives | 9,213 | $432.8K | 0.12% | −2,151−18.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,075 | $426.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,863 | $416.0K | 0.00% | −37−0.4% | Reduced |
| Blair William & Co | 8,825 | $415.0K | 0.00% | −500−5.4% | Reduced |
| SG Americas Securities, LLC | 8,812 | $414.0K | 0.00% | −69,242−88.7% | Reduced |
| Circle Wealth Management, LLC | 8,650 | $406.0K | 0.05% | 00.0% | Unchanged |