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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 14,873 | $483.0K | 0.00% | +1,290+9.5% | Added |
| Keeley-Teton Advisors, LLC | 15,300 | $497.0K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,662 | $509.0K | 0.00% | −22,928−59.4% | Reduced |
| Barclays PLC | 15,901 | $516.0K | 0.00% | −10,639−40.1% | Reduced |
| Great Lakes Advisors, LLC | 16,854 | $548.0K | 0.01% | −395,879−95.9% | Reduced |
| First Hawaiian Bank | 17,508 | $570.0K | 0.02% | −721−4.0% | Reduced |
| Aquila Investment Management LLC | 18,000 | $585.0K | 0.42% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,254 | $593.0K | 0.00% | −160,333−89.8% | Reduced |
| Gamco Investors, Inc. Et Al | 18,245 | $593.0K | 0.01% | −2,495−12.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 18,469 | $600.0K | 0.01% | +2,444+15.3% | Added |
| Amalgamated Bank | 18,634 | $606.0K | 0.01% | −313−1.7% | Reduced |
| Teacher Retirement System of Texas | 19,231 | $625.0K | 0.00% | −5,788−23.1% | Reduced |
| Swedbank AB | 19,823 | $644.4K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 19,900 | $647.0K | 0.10% | 00.0% | Unchanged |
| Jennison Associates LLC | 20,068 | $652.0K | 0.00% | +489+2.5% | Added |
| Citadel Advisors LLC | 20,860 | $678.0K | 0.00% | −24,332−53.8% | Reduced |
| Qube Research & Technologies Ltd | 21,668 | $704.0K | 0.01% | −30,141−58.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,880 | $711.0K | 0.00% | +21,880 | New |
| Lombard Odier Asset Management (Europe) Ltd | 22,720 | $739.0K | 0.04% | −507,724−95.7% | Reduced |
| IHT Wealth Management, LLC | 24,177 | $786.0K | 0.07% | +104+0.4% | Added |
| Gabelli Funds LLC | 25,413 | $826.0K | 0.01% | −3,100−10.9% | Reduced |
| Diversified Trust Co | 25,614 | $833.0K | 0.03% | −122−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 25,685 | $835.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 26,000 | $845.0K | 0.15% | +26,000 | New |
| Manchester Capital Management LLC | 26,014 | $846.0K | 0.15% | −20.0% | Reduced |
| Verition Fund Management LLC | 26,414 | $859.0K | 0.02% | +26,414 | New |
| State Board of Administration of Florida Retirement System | 27,617 | $898.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,193 | $917.0K | 0.03% | +28,193 | New |
| Alberta Investment Management Corp | 28,928 | $940.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,103 | $946.0K | 0.14% | +29,103 | New |
| Tortoise Index Solutions, LLC | 30,157 | $980.0K | 0.18% | −876−2.8% | Reduced |
| Vident Investment Advisory, LLC | 30,431 | $987.0K | 0.03% | −606−2.0% | Reduced |
| Wells Fargo & Company | 30,964 | $1.01M | 0.00% | −142,580−82.2% | Reduced |
| Asset Advisors Investment Management, LLC | 31,200 | $1.01M | 0.14% | −11,300−26.6% | Reduced |
| Arizona State Retirement System | 32,750 | $1.06M | 0.01% | +153+0.5% | Added |
| ClariVest Asset Management LLC | 34,884 | $1.13M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 35,833 | $1.17M | 0.00% | −43,678−54.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.23M | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,091 | $1.27M | 0.00% | +1,316+3.5% | Added |
| Natixis Advisors, L.P. | 40,820 | $1.33M | 0.01% | −305−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 42,179 | $1.37M | 0.00% | +29,642+236.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,501 | $1.38M | 0.00% | +42,501 | New |
| Jag Capital Management, LLC | 42,702 | $1.39M | 0.17% | −42,103−49.6% | Reduced |
| STRS Ohio | 44,100 | $1.43M | 0.01% | +2,500+6.0% | Added |
| DnB Asset Management AS | 44,448 | $1.45M | 0.01% | +9,277+26.4% | Added |
| EFG Asset Management (North America) Corp. | 44,924 | $1.46M | 0.31% | −11,588−20.5% | Reduced |
| Wesbanco Bank Inc | 45,070 | $1.47M | 0.06% | +4,055+9.9% | Added |
| Manufacturers Life Insurance Company, The | 48,058 | $1.56M | 0.00% | +229+0.5% | Added |
| Susquehanna International Group, LLP | 48,502 | $1.58M | 0.00% | +5,392+12.5% | Added |
| Voya Investment Management LLC | 52,466 | $1.71M | 0.00% | +2,723+5.5% | Added |
| American International Group, Inc. | 55,068 | $1.79M | 0.01% | −2,398−4.2% | Reduced |
| Millennium Management LLC | 55,843 | $1.81M | 0.00% | −146,316−72.4% | Reduced |
| HRT Financial LP | 57,108 | $1.86M | 0.02% | +57,108 | New |
| Pier 88 Investment Partners LLC | 57,819 | $1.88M | 0.44% | −5,220−8.3% | Reduced |
| HighTower Advisors, LLC | 57,576 | $1.89M | 0.00% | +14,862+34.8% | Added |
| Twinbeech Capital LP | 58,806 | $1.91M | 0.09% | +58,806 | New |
| Associated Banc-Corp | 59,251 | $1.93M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,728 | $1.94M | 0.01% | +59,728 | New |
| Jupiter Asset Management Ltd | 60,995 | $1.98M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 61,851 | $2.01M | 0.02% | 00.0% | Unchanged |
| TT International Asset Management LTD | 66,874 | $2.17M | 0.19% | +46,258+224.4% | Added |
| Mackenzie Financial Corp | 66,931 | $2.18M | 0.00% | +11,241+20.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,227 | $2.22M | 0.01% | +41,235+152.8% | Added |
| Monarch Partners Asset Management LLC | 68,447 | $2.23M | 0.62% | +14,299+26.4% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $2.23M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,168 | $2.26M | 0.02% | +23,336+49.8% | Added |
| King Luther Capital Management Corp | 69,760 | $2.27M | 0.01% | +250+0.4% | Added |
| SG Capital Management LLC | 70,601 | $2.29M | 1.52% | +10,428+17.3% | Added |
| BNP Paribas Arbitrage, SA | 71,321 | $2.32M | 0.01% | +36,737+106.2% | Added |
| Envestnet Asset Management Inc | 72,403 | $2.35M | 0.00% | +6,267+9.5% | Added |
| Van Eck Associates Corp | 73,045 | $2.38M | 0.01% | +16,258+28.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,939 | $2.40M | 0.00% | +13,580+22.5% | Added |
| SG Americas Securities, LLC | 77,815 | $2.53M | 0.03% | +69,003+783.1% | Added |
| Adage Capital Partners GP, L.L.C. | 80,000 | $2.60M | 0.01% | +65,000+433.3% | Added |
| New York State Common Retirement Fund | 83,301 | $2.71M | 0.00% | −238−0.3% | Reduced |
| Magnetar Financial LLC | 83,851 | $2.73M | 0.03% | +83,851 | New |
| Liontrust Investment Partners LLP | 85,000 | $2.76M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 86,615 | $2.82M | 0.03% | +69,420+403.7% | Added |
| Raymond James & Associates | 88,145 | $2.87M | 0.00% | −15,468−14.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,844 | $2.92M | 0.01% | −5,444−5.7% | Reduced |
| LPL Financial LLC | 98,780 | $3.21M | 0.00% | −1,211−1.2% | Reduced |
| PDT Partners, LLC | 100,794 | $3.28M | 0.29% | +11,831+13.3% | Added |
| Intrinsic Edge Capital Management LLC | 105,368 | $3.43M | 0.31% | −144,632−57.9% | Reduced |
| Russell Investments Group, Ltd. | 105,910 | $3.44M | 0.01% | +61,022+135.9% | Added |
| Comerica Bank | 105,354 | $3.61M | 0.03% | +2,525+2.5% | Added |
| FMR LLC | 115,699 | $3.76M | 0.00% | +619+0.5% | Added |
| Swiss Life Asset Management Ltd | 118,500 | $3.86M | 0.06% | +85,052+254.3% | Added |
| UBS Group AG | 120,400 | $3.91M | 0.00% | −83,212−40.9% | Reduced |
| Rathbone Brothers plc | 122,703 | $3.99M | 0.05% | −85−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 133,291 | $4.33M | 0.03% | −459−0.3% | Reduced |
| Rhumbline Advisers | 139,816 | $4.54M | 0.01% | +18,325+15.1% | Added |
| Nicola Wealth Management Ltd. | 140,000 | $4.55M | 0.43% | +20,000+16.7% | Added |
| Marshall Wace, LLP | 142,024 | $4.62M | 0.01% | +4,701+3.4% | Added |
| Ami Asset Management Corp | 144,794 | $4.71M | 0.30% | +144,794 | New |
| California State Teachers Retirement System | 153,298 | $4.98M | 0.01% | +1,186+0.8% | Added |
| Stifel Financial Corp | 157,957 | $5.13M | 0.01% | −64,507−29.0% | Reduced |
| Mariner, LLC | 161,135 | $5.24M | 0.02% | +575+0.4% | Added |
| Waratah Capital Advisors Ltd. | 162,018 | $5.26M | 0.28% | +122,695+312.0% | Added |
| Renaissance Technologies LLC | 176,800 | $5.75M | 0.01% | +110,300+165.9% | Added |
| Assenagon Asset Management S.A. | 182,773 | $5.94M | 0.03% | +54,656+42.7% | Added |