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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 83,851 | $2.73M | 0.03% | +83,851 | New |
| New York State Common Retirement Fund | 83,301 | $2.71M | 0.00% | −238−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,000 | $2.60M | 0.01% | +65,000+433.3% | Added |
| SG Americas Securities, LLC | 77,815 | $2.53M | 0.03% | +69,003+783.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,939 | $2.40M | 0.00% | +13,580+22.5% | Added |
| Van Eck Associates Corp | 73,045 | $2.38M | 0.01% | +16,258+28.6% | Added |
| Envestnet Asset Management Inc | 72,403 | $2.35M | 0.00% | +6,267+9.5% | Added |
| BNP Paribas Arbitrage, SA | 71,321 | $2.32M | 0.01% | +36,737+106.2% | Added |
| SG Capital Management LLC | 70,601 | $2.29M | 1.52% | +10,428+17.3% | Added |
| King Luther Capital Management Corp | 69,760 | $2.27M | 0.01% | +250+0.4% | Added |
| Vontobel Holding Ltd. | 70,168 | $2.26M | 0.02% | +23,336+49.8% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $2.23M | 0.01% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 68,447 | $2.23M | 0.62% | +14,299+26.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,227 | $2.22M | 0.01% | +41,235+152.8% | Added |
| Mackenzie Financial Corp | 66,931 | $2.18M | 0.00% | +11,241+20.2% | Added |
| TT International Asset Management LTD | 66,874 | $2.17M | 0.19% | +46,258+224.4% | Added |
| MetLife Investment Management | 61,851 | $2.01M | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 60,995 | $1.98M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,728 | $1.94M | 0.01% | +59,728 | New |
| Associated Banc-Corp | 59,251 | $1.93M | 0.08% | 00.0% | Unchanged |
| Twinbeech Capital LP | 58,806 | $1.91M | 0.09% | +58,806 | New |
| HighTower Advisors, LLC | 57,576 | $1.89M | 0.00% | +14,862+34.8% | Added |
| Pier 88 Investment Partners LLC | 57,819 | $1.88M | 0.44% | −5,220−8.3% | Reduced |
| HRT Financial LP | 57,108 | $1.86M | 0.02% | +57,108 | New |
| Millennium Management LLC | 55,843 | $1.81M | 0.00% | −146,316−72.4% | Reduced |
| American International Group, Inc. | 55,068 | $1.79M | 0.01% | −2,398−4.2% | Reduced |
| Voya Investment Management LLC | 52,466 | $1.71M | 0.00% | +2,723+5.5% | Added |
| Susquehanna International Group, LLP | 48,502 | $1.58M | 0.00% | +5,392+12.5% | Added |
| Manufacturers Life Insurance Company, The | 48,058 | $1.56M | 0.00% | +229+0.5% | Added |
| Wesbanco Bank Inc | 45,070 | $1.47M | 0.06% | +4,055+9.9% | Added |
| EFG Asset Management (North America) Corp. | 44,924 | $1.46M | 0.31% | −11,588−20.5% | Reduced |
| DnB Asset Management AS | 44,448 | $1.45M | 0.01% | +9,277+26.4% | Added |
| STRS Ohio | 44,100 | $1.43M | 0.01% | +2,500+6.0% | Added |
| Jag Capital Management, LLC | 42,702 | $1.39M | 0.17% | −42,103−49.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,501 | $1.38M | 0.00% | +42,501 | New |
| D. E. Shaw & Co., Inc. | 42,179 | $1.37M | 0.00% | +29,642+236.4% | Added |
| Natixis Advisors, L.P. | 40,820 | $1.33M | 0.01% | −305−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,091 | $1.27M | 0.00% | +1,316+3.5% | Added |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.23M | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 35,833 | $1.17M | 0.00% | −43,678−54.9% | Reduced |
| ClariVest Asset Management LLC | 34,884 | $1.13M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,750 | $1.06M | 0.01% | +153+0.5% | Added |
| Asset Advisors Investment Management, LLC | 31,200 | $1.01M | 0.14% | −11,300−26.6% | Reduced |
| Wells Fargo & Company | 30,964 | $1.01M | 0.00% | −142,580−82.2% | Reduced |
| Vident Investment Advisory, LLC | 30,431 | $987.0K | 0.03% | −606−2.0% | Reduced |
| Tortoise Index Solutions, LLC | 30,157 | $980.0K | 0.18% | −876−2.8% | Reduced |
| Gsa Capital Partners LLP | 29,103 | $946.0K | 0.14% | +29,103 | New |
| Alberta Investment Management Corp | 28,928 | $940.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,193 | $917.0K | 0.03% | +28,193 | New |
| State Board of Administration of Florida Retirement System | 27,617 | $898.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,414 | $859.0K | 0.02% | +26,414 | New |
| Manchester Capital Management LLC | 26,014 | $846.0K | 0.15% | −20.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $845.0K | 0.15% | +26,000 | New |
| CIBC Private Wealth Group, LLC | 25,685 | $835.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 25,614 | $833.0K | 0.03% | −122−0.5% | Reduced |
| Gabelli Funds LLC | 25,413 | $826.0K | 0.01% | −3,100−10.9% | Reduced |
| IHT Wealth Management, LLC | 24,177 | $786.0K | 0.07% | +104+0.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 22,720 | $739.0K | 0.04% | −507,724−95.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,880 | $711.0K | 0.00% | +21,880 | New |
| Qube Research & Technologies Ltd | 21,668 | $704.0K | 0.01% | −30,141−58.2% | Reduced |
| Citadel Advisors LLC | 20,860 | $678.0K | 0.00% | −24,332−53.8% | Reduced |
| Jennison Associates LLC | 20,068 | $652.0K | 0.00% | +489+2.5% | Added |
| John G Ullman & Associates Inc | 19,900 | $647.0K | 0.10% | 00.0% | Unchanged |
| Swedbank AB | 19,823 | $644.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,231 | $625.0K | 0.00% | −5,788−23.1% | Reduced |
| Amalgamated Bank | 18,634 | $606.0K | 0.01% | −313−1.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 18,469 | $600.0K | 0.01% | +2,444+15.3% | Added |
| 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 |
| Aquila Investment Management LLC | 18,000 | $585.0K | 0.42% | 00.0% | Unchanged |
| First Hawaiian Bank | 17,508 | $570.0K | 0.02% | −721−4.0% | Reduced |
| Great Lakes Advisors, LLC | 16,854 | $548.0K | 0.01% | −395,879−95.9% | Reduced |
| Barclays PLC | 15,901 | $516.0K | 0.00% | −10,639−40.1% | Reduced |
| AQR Capital Management LLC | 15,662 | $509.0K | 0.00% | −22,928−59.4% | Reduced |
| Keeley-Teton Advisors, LLC | 15,300 | $497.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,873 | $483.0K | 0.00% | +1,290+9.5% | Added |
| Easterly Investment Partners LLC | 14,817 | $482.0K | 0.04% | +14,817 | New |
| Truist Financial Corp | 14,460 | $470.0K | 0.00% | −56−0.4% | Reduced |
| Prelude Capital Management, LLC | 13,968 | $454.0K | 0.02% | +3,464+33.0% | Added |
| Quantbot Technologies LP | 13,593 | $441.0K | 0.04% | +13,593 | New |
| Venture Visionary Partners LLC | 13,420 | $436.3K | 0.03% | −700−5.0% | Reduced |
| ProShare Advisors LLC | 13,217 | $430.0K | 0.00% | −8,496−39.1% | Reduced |
| Shell Asset Management Co | 12,690 | $413.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,203 | $397.0K | 0.02% | +12,203 | New |
| Mercer Global Advisors Inc | 12,049 | $392.0K | 0.00% | +12+0.1% | 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 |
| US Bancorp | 11,132 | $362.0K | 0.00% | +337+3.1% | Added |
| Cushing Asset Management, LP | 11,080 | $360.0K | 0.04% | +3,319+42.8% | Added |
| Jane Street Group, LLC | 10,928 | $355.0K | 0.00% | +2,670+32.3% | Added |
| Man Group plc | – | $350.0K | 0.00% | – | – |
| Redmond Asset Management, LLC | 10,604 | $345.0K | 0.12% | −44−0.4% | Reduced |
| 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 |
| New York Life Investment Management LLC | 9,926 | $323.0K | 0.00% | +9,926 | New |
| Leonteq Securities AG | 9,362 | $304.4K | 0.01% | −193−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,075 | $295.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 8,825 | $287.0K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 8,650 | $281.0K | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 8,179 | $266.0K | 0.01% | +881+12.1% | Added |