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, Q2 2022
Institutional positions in Evoqua Water Technologies Corp. as of Jun 30, 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
- 276
- −8 vs. Q1 2022
- Shares held
- 115.5M
- +1.21M (+1.1%) vs. Q1 2022
- Total value
- $3.75B
- −$1.60B (−30.0%) vs. Q1 2022
- New holders
- 31
- 99 more added
- Sold out
- 39
- 92 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37 | $1.00K | 0.00% | −24−39.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 17 | $1.00K | 0.00% | −17−50.0% | Reduced |
| Disciplined Investments, LLC | 20 | $1.00K | 0.00% | +1+5.3% | Added |
| Schubert & Co | 27 | $1.00K | 0.00% | +6+28.6% | Added |
| Quent Capital, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Steward Financial Group LLC | 43 | $1.00K | 0.00% | +43 | New |
| Ellevest, Inc. | 56 | $2.00K | 0.00% | +56 | New |
| Whittier Trust Co | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 97 | $3.00K | 0.00% | +27+38.6% | Added |
| First Horizon Advisors, Inc. | 112 | $3.00K | 0.00% | +112 | New |
| Bogart Wealth, LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 173 | $6.00K | 0.00% | −114−39.7% | Reduced |
| Truvestments Capital LLC | 177 | $6.00K | 0.00% | +177 | New |
| Newbridge Financial Services Group, Inc. | 236 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 240 | $8.00K | 0.00% | +133+124.3% | Added |
| Covestor Ltd | 299 | $10.0K | 0.01% | −5−1.6% | Reduced |
| IFP Advisors, Inc | 398 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 401 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 425 | $14.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 419 | $14.0K | 0.00% | +66+18.7% | Added |
| Signaturefd, LLC | 485 | $16.0K | 0.00% | −156−24.3% | Reduced |
| Close Asset Management Ltd | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 526 | $17.0K | 0.00% | −122−18.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 529 | $17.0K | 0.01% | +50+10.4% | Added |
| SeaCrest Wealth Management, LLC | 525 | $17.0K | 0.00% | +525 | New |
| Rockefeller Capital Management L.P. | 642 | $20.0K | 0.00% | +150+30.5% | Added |
| Hall Laurie J Trustee | 680 | $22.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 665 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 698 | $23.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 757 | $25.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 795 | $25.0K | 0.00% | +795 | New |
| Penserra Capital Management LLC | 833 | $26.0K | 0.00% | −6,682−88.9% | Reduced |
| Tilia Fiduciary Partners, Inc. | 952 | $31.0K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,089 | $35.0K | 0.00% | −37−3.3% | Reduced |
| State of Wyoming | 1,096 | $36.0K | 0.02% | −1,675−60.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,465 | $48.0K | 0.00% | −320,000−99.5% | Reduced |
| Emerald Advisers, LLC | 1,600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,723 | $56.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,858 | $60.0K | 0.00% | +267+16.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $60.0K | 0.03% | +700+60.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,396 | $78.0K | 0.00% | +2,396 | New |
| Aquatic Capital Management LLC | 3,300 | $107.0K | 0.03% | +3,300 | New |
| PEAK6 Investments LLC | 3,791 | $123.0K | 0.00% | +852+29.0% | Added |
| Captrust Financial Advisors | 3,814 | $124.0K | 0.00% | +68+1.8% | Added |
| Tower Research Capital LLC (TRC) | 3,829 | $124.0K | 0.00% | +1,362+55.2% | Added |
| Nisa Investment Advisors, LLC | 4,260 | $138.0K | 0.00% | +360+9.2% | Added |
| Toroso Investments, LLC | 4,262 | $139.0K | 0.01% | +4,262 | New |
| Natixis Investment Managers International | 4,571 | $148.0K | 0.00% | −2,036−30.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,569 | $149.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,573 | $149.0K | 0.01% | +4,573 | New |
| Ensign Peak Advisors, Inc | 4,980 | $162.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 5,638 | $183.3K | 0.11% | −3,575−38.8% | Reduced |
| Great West Life Assurance Co | 5,934 | $193.0K | 0.00% | −504−7.8% | Reduced |
| Glenmede Trust Co NA | 6,215 | $202.0K | 0.00% | −610−8.9% | Reduced |
| Graham Capital Management, L.P. | 6,277 | $204.0K | 0.01% | +6,277 | New |
| Ergoteles LLC | 6,261 | $204.0K | 0.01% | +6,261 | New |
| Sonen Capital LLC | 6,636 | $216.0K | 0.31% | +6,636 | New |
| Two Sigma Advisers, LP | 6,800 | $221.0K | 0.00% | +1,500+28.3% | Added |
| Banque Cantonale Vaudoise | 6,857 | $223.0K | 0.01% | −107−1.5% | Reduced |
| Raymond James Trust N.A. | 7,028 | $228.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 7,214 | $230.0K | 0.00% | −588−7.5% | Reduced |
| Group One Trading, L.P. | 7,094 | $231.0K | 0.01% | −4,198−37.2% | Reduced |
| Metropolitan Life Insurance Co | 7,222 | $234.8K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,223 | $235.0K | 0.00% | −597−7.6% | Reduced |
| HSBC Holdings PLC | 7,222 | $236.0K | 0.00% | +7,222 | New |
| First Republic Investment Management, Inc. | 7,521 | $245.0K | 0.00% | −125−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 7,654 | $249.0K | 0.01% | +7,654 | New |
| Cetera Advisor Networks LLC | 7,897 | $257.0K | 0.00% | −1,334−14.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $260.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,139 | $265.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 8,179 | $266.0K | 0.01% | +881+12.1% | Added |
| Circle Wealth Management, LLC | 8,650 | $281.0K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 8,825 | $287.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,075 | $295.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,362 | $304.4K | 0.01% | −193−2.0% | Reduced |
| New York Life Investment Management LLC | 9,926 | $323.0K | 0.00% | +9,926 | New |
| Bluestein R H & Co | 10,000 | $325.0K | 0.02% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 10,000 | $325.0K | 0.36% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 10,604 | $345.0K | 0.12% | −44−0.4% | Reduced |
| Man Group plc | – | $350.0K | 0.00% | – | – |
| Jane Street Group, LLC | 10,928 | $355.0K | 0.00% | +2,670+32.3% | Added |
| Cushing Asset Management, LP | 11,080 | $360.0K | 0.04% | +3,319+42.8% | Added |
| US Bancorp | 11,132 | $362.0K | 0.00% | +337+3.1% | Added |
| Thompson Investment Management, Inc. | 11,500 | $374.0K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,978 | $374.0K | 0.00% | +115+1.3% | Added |
| Mercer Global Advisors Inc | 12,049 | $392.0K | 0.00% | +12+0.1% | Added |
| Centiva Capital, LP | 12,203 | $397.0K | 0.02% | +12,203 | New |
| Shell Asset Management Co | 12,690 | $413.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,217 | $430.0K | 0.00% | −8,496−39.1% | Reduced |
| Venture Visionary Partners LLC | 13,420 | $436.3K | 0.03% | −700−5.0% | Reduced |
| Quantbot Technologies LP | 13,593 | $441.0K | 0.04% | +13,593 | New |
| Prelude Capital Management, LLC | 13,968 | $454.0K | 0.02% | +3,464+33.0% | Added |
| Truist Financial Corp | 14,460 | $470.0K | 0.00% | −56−0.4% | Reduced |
| Easterly Investment Partners LLC | 14,817 | $482.0K | 0.04% | +14,817 | New |