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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 15,214 | $503.0K | 0.03% | −12,979−46.0% | Reduced |
| Keeley-Teton Advisors, LLC | 15,300 | $506.0K | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,673 | $518.0K | 0.00% | +11+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,900 | $526.0K | 0.00% | +7,900+98.8% | Added |
| Schroder Investment Management Group | 15,777 | $536.0K | 0.00% | +15,777 | New |
| AlphaCrest Capital Management LLC | 16,510 | $546.0K | 0.03% | +8,856+115.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 16,701 | $553.0K | 0.01% | −1,768−9.6% | Reduced |
| First Hawaiian Bank | 16,842 | $557.0K | 0.02% | −666−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 17,230 | $570.0K | 0.00% | +12,250+246.0% | Added |
| Gamco Investors, Inc. Et Al | 17,938 | $593.0K | 0.01% | −307−1.7% | Reduced |
| Two Sigma Advisers, LP | 18,200 | $602.0K | 0.00% | +11,400+167.6% | Added |
| CenterBook Partners LP | 18,327 | $606.0K | 0.12% | +18,327 | New |
| Great West Life Assurance Co | 18,689 | $617.0K | 0.00% | +12,755+214.9% | Added |
| Amalgamated Bank | 19,036 | $630.0K | 0.01% | +402+2.2% | Added |
| Swedbank AB | 19,823 | $655.5K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 19,900 | $658.0K | 0.12% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,034 | $696.0K | 0.02% | +21,034 | New |
| Principal Financial Group Inc | 21,456 | $709.0K | 0.00% | +3,202+17.5% | Added |
| Citadel Advisors LLC | 22,840 | $755.0K | 0.00% | +1,980+9.5% | Added |
| Two Sigma Investments, LP | 24,200 | $800.0K | 0.00% | −35,528−59.5% | Reduced |
| IHT Wealth Management, LLC | 24,540 | $812.0K | 0.06% | +363+1.5% | Added |
| Gabelli Funds LLC | 25,413 | $840.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 25,674 | $849.0K | 0.04% | +60+0.2% | Added |
| Manchester Capital Management LLC | 26,014 | $860.0K | 0.15% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 26,000 | $860.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,656 | $881.0K | 0.00% | −12,435−31.8% | Reduced |
| Wells Fargo & Company | 27,128 | $897.0K | 0.00% | −3,836−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 27,617 | $913.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,828 | $920.0K | 0.00% | +27,186+4,234.6% | Added |
| CIBC Private Wealth Group, LLC | 28,230 | $934.0K | 0.00% | +2,545+9.9% | Added |
| Tower Research Capital LLC (TRC) | 28,278 | $935.0K | 0.02% | +24,449+638.5% | Added |
| Teacher Retirement System of Texas | 29,098 | $962.0K | 0.01% | +9,867+51.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 29,503 | $976.0K | 0.08% | +29,503 | New |
| Asset Advisors Investment Management, LLC | 31,000 | $1.02M | 0.15% | −200−0.6% | Reduced |
| Barclays PLC | 31,378 | $1.04M | 0.00% | +15,477+97.3% | Added |
| Redmond Asset Management, LLC | 32,221 | $1.07M | 0.40% | +21,617+203.9% | Added |
| Arizona State Retirement System | 32,958 | $1.09M | 0.01% | +208+0.6% | Added |
| Citigroup Inc | 34,227 | $1.13M | 0.00% | −1,606−4.5% | Reduced |
| ClariVest Asset Management LLC | 34,786 | $1.15M | 0.06% | −98−0.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.25M | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,505 | $1.34M | 0.02% | −37,310−47.9% | Reduced |
| Jag Capital Management, LLC | 41,030 | $1.36M | 0.19% | −1,672−3.9% | Reduced |
| EFG Asset Management (North America) Corp. | 41,781 | $1.38M | 0.32% | −3,143−7.0% | Reduced |
| Natixis Advisors, L.P. | 42,147 | $1.39M | 0.01% | +1,327+3.3% | Added |
| Vident Investment Advisory, LLC | 43,325 | $1.43M | 0.05% | +12,894+42.4% | Added |
| Tortoise Index Solutions, LLC | 43,168 | $1.43M | 0.28% | +13,011+43.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 43,799 | $1.45M | 0.08% | +21,079+92.8% | Added |
| First Republic Investment Management, Inc. | 45,894 | $1.52M | 0.00% | +38,373+510.2% | Added |
| DnB Asset Management AS | 46,985 | $1.55M | 0.01% | +2,537+5.7% | Added |
| Manufacturers Life Insurance Company, The | 47,245 | $1.56M | 0.00% | −813−1.7% | Reduced |
| Monarch Partners Asset Management LLC | 47,297 | $1.56M | 0.47% | −21,150−30.9% | Reduced |
| Alberta Investment Management Corp | 47,289 | $1.56M | 0.01% | +18,361+63.5% | Added |
| Squarepoint Ops LLC | 48,022 | $1.59M | 0.01% | −38,593−44.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,045 | $1.66M | 0.01% | −18,182−26.6% | Reduced |
| Russell Investments Group, Ltd. | 50,152 | $1.66M | 0.00% | −55,758−52.6% | Reduced |
| Voya Investment Management LLC | 52,910 | $1.75M | 0.00% | +444+0.8% | Added |
| Millennium Management LLC | 53,098 | $1.76M | 0.00% | −2,745−4.9% | Reduced |
| Nicholas Company, Inc. | 54,900 | $1.82M | 0.04% | +54,900 | New |
| American International Group, Inc. | 55,857 | $1.85M | 0.01% | +789+1.4% | Added |
| Pier 88 Investment Partners LLC | 57,819 | $1.91M | 0.45% | 00.0% | Unchanged |
| Moore Capital Management, LP | 58,278 | $1.93M | 0.05% | +58,278 | New |
| HighTower Advisors, LLC | 58,794 | $1.95M | 0.01% | +1,218+2.1% | Added |
| Verition Fund Management LLC | 59,050 | $1.95M | 0.03% | +32,636+123.6% | Added |
| PDT Partners, LLC | 59,072 | $1.95M | 0.30% | −41,722−41.4% | Reduced |
| Associated Banc-Corp | 59,251 | $1.96M | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 59,385 | $1.96M | 0.01% | +16,884+39.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,144 | $1.99M | 0.00% | −13,795−18.7% | Reduced |
| Jupiter Asset Management Ltd | 60,995 | $2.02M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 61,851 | $2.05M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 66,512 | $2.20M | 0.00% | −419−0.6% | Reduced |
| Van Eck Associates Corp | 68,013 | $2.25M | 0.01% | −5,032−6.9% | Reduced |
| Ergoteles LLC | 68,330 | $2.26M | 0.08% | +62,069+991.4% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $2.27M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 69,222 | $2.29M | 0.13% | +69,222 | New |
| King Luther Capital Management Corp | 70,750 | $2.34M | 0.01% | +990+1.4% | Added |
| Raymond James & Associates | 72,783 | $2.41M | 0.00% | −15,362−17.4% | Reduced |
| Susquehanna International Group, LLP | 73,472 | $2.43M | 0.00% | +24,970+51.5% | Added |
| Envestnet Asset Management Inc | 78,463 | $2.60M | 0.00% | +6,060+8.4% | Added |
| Vontobel Holding Ltd. | 80,898 | $2.67M | 0.03% | +10,730+15.3% | Added |
| Waratah Capital Advisors Ltd. | 81,435 | $2.69M | 0.18% | −80,583−49.7% | Reduced |
| Liontrust Investment Partners LLP | 85,000 | $2.81M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 86,098 | $2.85M | 0.00% | +2,797+3.4% | Added |
| TT International Asset Management LTD | 87,479 | $2.89M | 0.33% | +20,605+30.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,861 | $2.94M | 0.01% | −983−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 89,456 | $2.96M | 0.01% | +18,135+25.4% | Added |
| LPL Financial LLC | 102,035 | $3.37M | 0.00% | +3,255+3.3% | Added |
| Rathbone Brothers plc | 104,835 | $3.47M | 0.04% | −17,868−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 110,024 | $3.64M | 0.01% | +67,845+160.9% | Added |
| Ami Asset Management Corp | 116,121 | $3.84M | 0.28% | −28,673−19.8% | Reduced |
| Swiss Life Asset Management Ltd | 125,300 | $4.14M | 0.07% | +6,800+5.7% | Added |
| UBS Group AG | 126,286 | $4.18M | 0.00% | +5,886+4.9% | Added |
| FMR LLC | 127,031 | $4.20M | 0.00% | +11,332+9.8% | Added |
| Nicola Wealth Management Ltd. | 150,000 | $4.96M | 0.54% | +10,000+7.1% | Added |
| California State Teachers Retirement System | 150,905 | $4.99M | 0.01% | −2,393−1.6% | Reduced |
| Rhumbline Advisers | 151,869 | $5.02M | 0.01% | +12,053+8.6% | Added |
| Stifel Financial Corp | 154,716 | $5.12M | 0.01% | −3,241−2.1% | Reduced |
| Mariner, LLC | 160,640 | $5.31M | 0.02% | −495−0.3% | Reduced |
| Renaissance Technologies LLC | 170,900 | $5.65M | 0.01% | −5,900−3.3% | Reduced |
| Comerica Bank | 161,382 | $5.68M | 0.05% | +56,028+53.2% | Added |
| Alliancebernstein L.P. | 178,398 | $5.90M | 0.00% | −29,202−14.1% | Reduced |