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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 9,100 | $301.0K | 0.01% | +1,877+26.0% | Added |
| Ameritas Investment Partners, Inc. | 9,075 | $300.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,006 | $298.0K | 0.00% | +9,006 | New |
| SG Capital Management LLC | 8,947 | $296.0K | 0.14% | −61,654−87.3% | Reduced |
| Prudential Financial Inc | 8,988 | $295.0K | 0.00% | +10+0.1% | Added |
| Blair William & Co | 8,825 | $292.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,689 | $287.0K | 0.00% | −48,419−84.8% | Reduced |
| Circle Wealth Management, LLC | 8,650 | $286.0K | 0.05% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,194 | $281.0K | 0.01% | +980+13.6% | Added |
| Steward Partners Investment Advisory, LLC | 8,270 | $273.0K | 0.01% | +131+1.6% | Added |
| Leonteq Securities AG | 8,214 | $271.6K | 0.01% | −1,148−12.3% | Reduced |
| Cetera Advisor Networks LLC | 8,023 | $265.0K | 0.00% | +126+1.6% | Added |
| Xponance, Inc. | 7,595 | $252.0K | 0.00% | −584−7.1% | Reduced |
| Metropolitan Life Insurance Co | 7,222 | $238.8K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 7,151 | $236.0K | 0.10% | +7,151 | New |
| Cushing Asset Management, LP | 6,998 | $231.0K | 0.02% | −4,082−36.8% | Reduced |
| Raymond James Trust N.A. | 6,669 | $221.0K | 0.01% | −359−5.1% | Reduced |
| Seven Eight Capital, LP | 6,532 | $216.0K | 0.04% | +6,532 | New |
| Banque Cantonale Vaudoise | 6,507 | $215.0K | 0.01% | −350−5.1% | Reduced |
| Sonen Capital LLC | 6,462 | $214.0K | 0.35% | −174−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,339 | $170.0K | 0.00% | +79+1.9% | Added |
| Natixis Investment Managers International | 4,571 | $151.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,327 | $143.0K | 0.01% | +65+1.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,248 | $140.0K | 0.01% | −321−7.0% | Reduced |
| Advisors Asset Management, Inc. | 3,570 | $118.0K | 0.00% | +1,174+49.0% | Added |
| Walleye Trading LLC | 3,520 | $116.0K | 0.00% | +3,520 | New |
| 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 |
| Group One Trading, L.P. | 2,961 | $98.0K | 0.00% | −4,133−58.3% | Reduced |
| PEAK6 Investments LLC | 2,263 | $75.0K | 0.00% | −1,528−40.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $61.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,792 | $59.0K | 0.00% | +997+125.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,723 | $57.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,600 | $53.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,541 | $51.0K | 0.00% | −317−17.1% | Reduced |
| State of Wyoming | 1,379 | $46.0K | 0.02% | +283+25.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,363 | $45.1K | 0.00% | +1,363 | New |
| Sentry Investment Management LLC | 1,357 | $45.0K | 0.02% | +1,357 | New |
| Parallel Advisors, LLC | 1,037 | $34.0K | 0.00% | −52−4.8% | Reduced |
| Atticus Wealth Management, LLC | 1,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 952 | $32.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 917 | $30.0K | 0.00% | +744+430.1% | Added |
| Dark Forest Capital Management LP | 864 | $29.0K | 0.01% | +864 | New |
| Penserra Capital Management LLC | 829 | $27.0K | 0.00% | −4−0.5% | Reduced |
| NVWM, LLC | 757 | $25.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 748 | $25.0K | 0.00% | +222+42.2% | Added |
| Sandy Spring Bank | 698 | $23.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 665 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 568 | $19.0K | 0.00% | +568 | New |
| Close Asset Management Ltd | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 479 | $16.0K | 0.01% | −50−9.5% | Reduced |
| Hall Laurie J Trustee | 460 | $15.0K | 0.01% | −220−32.4% | Reduced |
| Clean Yield Group | 425 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 401 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 398 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 294 | $10.0K | 0.01% | −5−1.7% | 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 |
| Signaturefd, LLC | 225 | $7.00K | 0.00% | −260−53.6% | Reduced |
| Quadrant Capital Group LLC | 185 | $6.00K | 0.00% | −55−22.9% | Reduced |
| Truvestments Capital LLC | 177 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $5.00K | 0.00% | +113+305.4% | Added |
| 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 |
| 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 |
| Bell Investment Advisors, Inc | 65 | $2.00K | 0.00% | +36+124.1% | Added |
| Schubert & Co | 50 | $2.00K | 0.00% | +23+85.2% | Added |
| Disciplined Investments, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −240,297−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −83,851−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,806−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −45,070−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,103−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,880−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,668−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −20,068−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,222−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |