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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 73,472 | $2.43M | 0.00% | +24,970+51.5% | Added |
| Raymond James & Associates | 72,783 | $2.41M | 0.00% | −15,362−17.4% | Reduced |
| King Luther Capital Management Corp | 70,750 | $2.34M | 0.01% | +990+1.4% | Added |
| Rice Hall James & Associates, LLC | 69,222 | $2.29M | 0.13% | +69,222 | New |
| State of New Jersey Common Pension Fund D | 68,654 | $2.27M | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 68,330 | $2.26M | 0.08% | +62,069+991.4% | Added |
| Van Eck Associates Corp | 68,013 | $2.25M | 0.01% | −5,032−6.9% | Reduced |
| Mackenzie Financial Corp | 66,512 | $2.20M | 0.00% | −419−0.6% | Reduced |
| MetLife Investment Management | 61,851 | $2.05M | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 60,995 | $2.02M | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,144 | $1.99M | 0.00% | −13,795−18.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,385 | $1.96M | 0.01% | +16,884+39.7% | Added |
| Associated Banc-Corp | 59,251 | $1.96M | 0.09% | 00.0% | Unchanged |
| PDT Partners, LLC | 59,072 | $1.95M | 0.30% | −41,722−41.4% | Reduced |
| Verition Fund Management LLC | 59,050 | $1.95M | 0.03% | +32,636+123.6% | Added |
| HighTower Advisors, LLC | 58,794 | $1.95M | 0.01% | +1,218+2.1% | Added |
| Moore Capital Management, LP | 58,278 | $1.93M | 0.05% | +58,278 | New |
| Pier 88 Investment Partners LLC | 57,819 | $1.91M | 0.45% | 00.0% | Unchanged |
| American International Group, Inc. | 55,857 | $1.85M | 0.01% | +789+1.4% | Added |
| Nicholas Company, Inc. | 54,900 | $1.82M | 0.04% | +54,900 | New |
| Millennium Management LLC | 53,098 | $1.76M | 0.00% | −2,745−4.9% | Reduced |
| Voya Investment Management LLC | 52,910 | $1.75M | 0.00% | +444+0.8% | Added |
| Russell Investments Group, Ltd. | 50,152 | $1.66M | 0.00% | −55,758−52.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,045 | $1.66M | 0.01% | −18,182−26.6% | Reduced |
| Squarepoint Ops LLC | 48,022 | $1.59M | 0.01% | −38,593−44.6% | 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 |
| Manufacturers Life Insurance Company, The | 47,245 | $1.56M | 0.00% | −813−1.7% | Reduced |
| DnB Asset Management AS | 46,985 | $1.55M | 0.01% | +2,537+5.7% | Added |
| First Republic Investment Management, Inc. | 45,894 | $1.52M | 0.00% | +38,373+510.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 43,799 | $1.45M | 0.08% | +21,079+92.8% | 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 |
| Natixis Advisors, L.P. | 42,147 | $1.39M | 0.01% | +1,327+3.3% | Added |
| EFG Asset Management (North America) Corp. | 41,781 | $1.38M | 0.32% | −3,143−7.0% | Reduced |
| Jag Capital Management, LLC | 41,030 | $1.36M | 0.19% | −1,672−3.9% | Reduced |
| SG Americas Securities, LLC | 40,505 | $1.34M | 0.02% | −37,310−47.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.25M | 0.21% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 34,786 | $1.15M | 0.06% | −98−0.3% | Reduced |
| Citigroup Inc | 34,227 | $1.13M | 0.00% | −1,606−4.5% | Reduced |
| Arizona State Retirement System | 32,958 | $1.09M | 0.01% | +208+0.6% | Added |
| Redmond Asset Management, LLC | 32,221 | $1.07M | 0.40% | +21,617+203.9% | Added |
| Barclays PLC | 31,378 | $1.04M | 0.00% | +15,477+97.3% | Added |
| Asset Advisors Investment Management, LLC | 31,000 | $1.02M | 0.15% | −200−0.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,503 | $976.0K | 0.08% | +29,503 | New |
| Teacher Retirement System of Texas | 29,098 | $962.0K | 0.01% | +9,867+51.3% | Added |
| Tower Research Capital LLC (TRC) | 28,278 | $935.0K | 0.02% | +24,449+638.5% | Added |
| CIBC Private Wealth Group, LLC | 28,230 | $934.0K | 0.00% | +2,545+9.9% | Added |
| Rockefeller Capital Management L.P. | 27,828 | $920.0K | 0.00% | +27,186+4,234.6% | Added |
| State Board of Administration of Florida Retirement System | 27,617 | $913.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,128 | $897.0K | 0.00% | −3,836−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,656 | $881.0K | 0.00% | −12,435−31.8% | Reduced |
| 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 |
| Diversified Trust Co | 25,674 | $849.0K | 0.04% | +60+0.2% | Added |
| Gabelli Funds LLC | 25,413 | $840.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 24,540 | $812.0K | 0.06% | +363+1.5% | Added |
| Two Sigma Investments, LP | 24,200 | $800.0K | 0.00% | −35,528−59.5% | Reduced |
| Citadel Advisors LLC | 22,840 | $755.0K | 0.00% | +1,980+9.5% | Added |
| Principal Financial Group Inc | 21,456 | $709.0K | 0.00% | +3,202+17.5% | Added |
| Trexquant Investment LP | 21,034 | $696.0K | 0.02% | +21,034 | New |
| John G Ullman & Associates Inc | 19,900 | $658.0K | 0.12% | 00.0% | Unchanged |
| Swedbank AB | 19,823 | $655.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,036 | $630.0K | 0.01% | +402+2.2% | Added |
| Great West Life Assurance Co | 18,689 | $617.0K | 0.00% | +12,755+214.9% | Added |
| CenterBook Partners LP | 18,327 | $606.0K | 0.12% | +18,327 | New |
| Two Sigma Advisers, LP | 18,200 | $602.0K | 0.00% | +11,400+167.6% | Added |
| Gamco Investors, Inc. Et Al | 17,938 | $593.0K | 0.01% | −307−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,230 | $570.0K | 0.00% | +12,250+246.0% | Added |
| First Hawaiian Bank | 16,842 | $557.0K | 0.02% | −666−3.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 16,701 | $553.0K | 0.01% | −1,768−9.6% | Reduced |
| AlphaCrest Capital Management LLC | 16,510 | $546.0K | 0.03% | +8,856+115.7% | Added |
| Schroder Investment Management Group | 15,777 | $536.0K | 0.00% | +15,777 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,900 | $526.0K | 0.00% | +7,900+98.8% | Added |
| AQR Capital Management LLC | 15,673 | $518.0K | 0.00% | +11+0.1% | Added |
| Keeley-Teton Advisors, LLC | 15,300 | $506.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,214 | $503.0K | 0.03% | −12,979−46.0% | Reduced |
| Great Lakes Advisors, LLC | 14,971 | $495.0K | 0.01% | −1,883−11.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,632 | $484.0K | 0.04% | +14,632 | New |
| Virginia Retirement Systems Et Al | 13,800 | $456.4K | 0.01% | +13,800 | New |
| Commonwealth Equity Services, LLC | 13,473 | $445.0K | 0.00% | −1,400−9.4% | Reduced |
| Venture Visionary Partners LLC | 13,420 | $443.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,967 | $430.0K | 0.00% | −250−1.9% | Reduced |
| Shell Asset Management Co | 12,690 | $420.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,665 | $419.0K | 0.02% | −1,303−9.3% | Reduced |
| New England Research & Management, Inc. | 12,550 | $415.0K | 0.26% | +12,550 | New |
| STRS Ohio | 12,100 | $400.0K | 0.00% | −32,000−72.6% | Reduced |
| Mercer Global Advisors Inc | 12,049 | $398.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,879 | $393.0K | 0.00% | −121,412−91.1% | Reduced |
| US Bancorp | 11,740 | $388.0K | 0.00% | +608+5.5% | Added |
| Thompson Investment Management, Inc. | 11,500 | $380.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,900 | $361.0K | 0.00% | +10,900 | New |
| New York Life Investment Management LLC | 10,714 | $354.0K | 0.00% | +788+7.9% | Added |
| Jane Street Group, LLC | 10,469 | $346.0K | 0.00% | −459−4.2% | Reduced |
| Truist Financial Corp | 10,362 | $343.0K | 0.00% | −4,098−28.3% | 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 |
| Assenagon Asset Management S.A. | 9,747 | $322.0K | 0.00% | −173,026−94.7% | Reduced |
| Man Group plc | 9,717 | $321.0K | 0.00% | – | – |
| Glenmede Trust Co NA | 9,205 | $304.0K | 0.00% | +2,990+48.1% | Added |