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, Q3 2022
Institutional positions in Evoqua Water Technologies Corp. as of Sep 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
- 277
- +2 vs. Q2 2022
- Shares held
- 115.9M
- +438.1K (+0.4%) vs. Q2 2022
- Total value
- $3.84B
- +$86.6M (+2.3%) vs. Q2 2022
- New holders
- 26
- 101 more added
- Sold out
- 24
- 95 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $0 | 0.00% | +13 | New |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 22 | $0 | 0.00% | +22 | New |
| Disciplined Investments, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 65 | $2.00K | 0.00% | +36+124.1% | Added |
| Schubert & Co | 50 | $2.00K | 0.00% | +23+85.2% | Added |
| Whittier Trust Co | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 82 | $3.00K | 0.00% | −15−15.5% | Reduced |
| First Horizon Advisors, Inc. | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 101 | $3.00K | 0.00% | +101 | New |
| Bogart Wealth, LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 135 | $4.00K | 0.00% | +135 | New |
| Lindbrook Capital, LLC | 150 | $5.00K | 0.00% | +113+305.4% | Added |
| Quadrant Capital Group LLC | 185 | $6.00K | 0.00% | −55−22.9% | Reduced |
| Truvestments Capital LLC | 177 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 225 | $7.00K | 0.00% | −260−53.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 236 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 245 | $8.00K | 0.00% | +189+337.5% | Added |
| Covestor Ltd | 294 | $10.0K | 0.01% | −5−1.7% | 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 |
| Hall Laurie J Trustee | 460 | $15.0K | 0.01% | −220−32.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 479 | $16.0K | 0.01% | −50−9.5% | Reduced |
| Close Asset Management Ltd | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 568 | $19.0K | 0.00% | +568 | New |
| 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 |
| Fifth Third Bancorp | 748 | $25.0K | 0.00% | +222+42.2% | Added |
| Penserra Capital Management LLC | 829 | $27.0K | 0.00% | −4−0.5% | Reduced |
| Dark Forest Capital Management LP | 864 | $29.0K | 0.01% | +864 | New |
| TCI Wealth Advisors, Inc. | 917 | $30.0K | 0.00% | +744+430.1% | Added |
| Tilia Fiduciary Partners, Inc. | 952 | $32.0K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,037 | $34.0K | 0.00% | −52−4.8% | Reduced |
| Sentry Investment Management LLC | 1,357 | $45.0K | 0.02% | +1,357 | New |
| Federation des caisses Desjardins du Quebec | 1,363 | $45.1K | 0.00% | +1,363 | New |
| State of Wyoming | 1,379 | $46.0K | 0.02% | +283+25.8% | Added |
| The PNC Financial Services Group, Inc. | 1,541 | $51.0K | 0.00% | −317−17.1% | Reduced |
| Emerald Advisers, LLC | 1,600 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,723 | $57.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,792 | $59.0K | 0.00% | +997+125.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $61.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,263 | $75.0K | 0.00% | −1,528−40.3% | Reduced |
| Group One Trading, L.P. | 2,961 | $98.0K | 0.00% | −4,133−58.3% | Reduced |
| Quantbot Technologies LP | 3,141 | $103.0K | 0.01% | −10,452−76.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,100 | $103.0K | 0.00% | +1,100+55.0% | Added |
| Walleye Trading LLC | 3,520 | $116.0K | 0.00% | +3,520 | New |
| Advisors Asset Management, Inc. | 3,570 | $118.0K | 0.00% | +1,174+49.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,248 | $140.0K | 0.01% | −321−7.0% | Reduced |
| Toroso Investments, LLC | 4,327 | $143.0K | 0.01% | +65+1.5% | Added |
| Natixis Investment Managers International | 4,571 | $151.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,339 | $170.0K | 0.00% | +79+1.9% | Added |
| Sonen Capital LLC | 6,462 | $214.0K | 0.35% | −174−2.6% | Reduced |
| Banque Cantonale Vaudoise | 6,507 | $215.0K | 0.01% | −350−5.1% | Reduced |
| Seven Eight Capital, LP | 6,532 | $216.0K | 0.04% | +6,532 | New |
| Raymond James Trust N.A. | 6,669 | $221.0K | 0.01% | −359−5.1% | Reduced |
| Cushing Asset Management, LP | 6,998 | $231.0K | 0.02% | −4,082−36.8% | Reduced |
| Cim Investment Mangement Inc | 7,151 | $236.0K | 0.10% | +7,151 | New |
| Metropolitan Life Insurance Co | 7,222 | $238.8K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 7,595 | $252.0K | 0.00% | −584−7.1% | Reduced |
| Cetera Advisor Networks LLC | 8,023 | $265.0K | 0.00% | +126+1.6% | Added |
| Leonteq Securities AG | 8,214 | $271.6K | 0.01% | −1,148−12.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,270 | $273.0K | 0.01% | +131+1.6% | Added |
| Phoenix Holdings Ltd. | 8,194 | $281.0K | 0.01% | +980+13.6% | Added |
| Circle Wealth Management, LLC | 8,650 | $286.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 8,689 | $287.0K | 0.00% | −48,419−84.8% | Reduced |
| Blair William & Co | 8,825 | $292.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,988 | $295.0K | 0.00% | +10+0.1% | Added |
| SG Capital Management LLC | 8,947 | $296.0K | 0.14% | −61,654−87.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,006 | $298.0K | 0.00% | +9,006 | New |
| Ameritas Investment Partners, Inc. | 9,075 | $300.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,100 | $301.0K | 0.01% | +1,877+26.0% | Added |
| Glenmede Trust Co NA | 9,205 | $304.0K | 0.00% | +2,990+48.1% | Added |
| Man Group plc | 9,717 | $321.0K | 0.00% | – | – |
| Assenagon Asset Management S.A. | 9,747 | $322.0K | 0.00% | −173,026−94.7% | Reduced |
| Bluestein R H & Co | 10,000 | $331.0K | 0.02% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 10,000 | $331.0K | 0.37% | 00.0% | Unchanged |
| Truist Financial Corp | 10,362 | $343.0K | 0.00% | −4,098−28.3% | Reduced |
| Jane Street Group, LLC | 10,469 | $346.0K | 0.00% | −459−4.2% | Reduced |
| New York Life Investment Management LLC | 10,714 | $354.0K | 0.00% | +788+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 10,900 | $361.0K | 0.00% | +10,900 | New |
| Thompson Investment Management, Inc. | 11,500 | $380.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 11,740 | $388.0K | 0.00% | +608+5.5% | Added |
| Cubist Systematic Strategies, LLC | 11,879 | $393.0K | 0.00% | −121,412−91.1% | Reduced |
| Mercer Global Advisors Inc | 12,049 | $398.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,100 | $400.0K | 0.00% | −32,000−72.6% | Reduced |
| New England Research & Management, Inc. | 12,550 | $415.0K | 0.26% | +12,550 | New |
| Prelude Capital Management, LLC | 12,665 | $419.0K | 0.02% | −1,303−9.3% | Reduced |
| Shell Asset Management Co | 12,690 | $420.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,967 | $430.0K | 0.00% | −250−1.9% | Reduced |
| Venture Visionary Partners LLC | 13,420 | $443.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,473 | $445.0K | 0.00% | −1,400−9.4% | Reduced |
| Virginia Retirement Systems Et Al | 13,800 | $456.4K | 0.01% | +13,800 | New |
| Occudo Quantitative Strategies LP | 14,632 | $484.0K | 0.04% | +14,632 | New |
| Great Lakes Advisors, LLC | 14,971 | $495.0K | 0.01% | −1,883−11.2% | Reduced |