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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 8,139 | $265.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $260.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,897 | $257.0K | 0.00% | −1,334−14.5% | Reduced |
| AlphaCrest Capital Management LLC | 7,654 | $249.0K | 0.01% | +7,654 | New |
| First Republic Investment Management, Inc. | 7,521 | $245.0K | 0.00% | −125−1.6% | Reduced |
| HSBC Holdings PLC | 7,222 | $236.0K | 0.00% | +7,222 | New |
| O'Shaughnessy Asset Management, LLC | 7,223 | $235.0K | 0.00% | −597−7.6% | Reduced |
| Metropolitan Life Insurance Co | 7,222 | $234.8K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,094 | $231.0K | 0.01% | −4,198−37.2% | Reduced |
| Phoenix Holdings Ltd. | 7,214 | $230.0K | 0.00% | −588−7.5% | Reduced |
| Raymond James Trust N.A. | 7,028 | $228.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,857 | $223.0K | 0.01% | −107−1.5% | Reduced |
| Two Sigma Advisers, LP | 6,800 | $221.0K | 0.00% | +1,500+28.3% | Added |
| Sonen Capital LLC | 6,636 | $216.0K | 0.31% | +6,636 | New |
| 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 |
| Glenmede Trust Co NA | 6,215 | $202.0K | 0.00% | −610−8.9% | Reduced |
| Great West Life Assurance Co | 5,934 | $193.0K | 0.00% | −504−7.8% | Reduced |
| Exane Derivatives | 5,638 | $183.3K | 0.11% | −3,575−38.8% | Reduced |
| Ensign Peak Advisors, Inc | 4,980 | $162.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Natixis Investment Managers International | 4,571 | $148.0K | 0.00% | −2,036−30.8% | Reduced |
| Toroso Investments, LLC | 4,262 | $139.0K | 0.01% | +4,262 | New |
| Nisa Investment Advisors, LLC | 4,260 | $138.0K | 0.00% | +360+9.2% | 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 |
| PEAK6 Investments LLC | 3,791 | $123.0K | 0.00% | +852+29.0% | Added |
| Aquatic Capital Management LLC | 3,300 | $107.0K | 0.03% | +3,300 | New |
| Advisors Asset Management, Inc. | 2,396 | $78.0K | 0.00% | +2,396 | New |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,723 | $56.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,465 | $48.0K | 0.00% | −320,000−99.5% | Reduced |
| State of Wyoming | 1,096 | $36.0K | 0.02% | −1,675−60.4% | Reduced |
| Parallel Advisors, LLC | 1,089 | $35.0K | 0.00% | −37−3.3% | Reduced |
| Atticus Wealth Management, LLC | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 952 | $31.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 833 | $26.0K | 0.00% | −6,682−88.9% | Reduced |
| NVWM, LLC | 757 | $25.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 795 | $25.0K | 0.00% | +795 | New |
| Sandy Spring Bank | 698 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 680 | $22.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 665 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 642 | $20.0K | 0.00% | +150+30.5% | Added |
| 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 |
| Signaturefd, LLC | 485 | $16.0K | 0.00% | −156−24.3% | Reduced |
| Close Asset Management Ltd | 500 | $16.0K | 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 |
| Cohen & Steers, Inc. | 401 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 398 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 299 | $10.0K | 0.01% | −5−1.6% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 173 | $6.00K | 0.00% | −114−39.7% | Reduced |
| Truvestments Capital LLC | 177 | $6.00K | 0.00% | +177 | New |
| Bogart Wealth, LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 56 | $2.00K | 0.00% | +56 | New |
| 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 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −263,539−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −191,469−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,708−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −64,234−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,211−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,096−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −34,424−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,220−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |