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, Q4 2022
Institutional positions in Evoqua Water Technologies Corp. as of Dec 31, 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
- 310
- +35 vs. Q3 2022
- Shares held
- 115.2M
- −440.1K (−0.4%) vs. Q3 2022
- Total value
- $4.56B
- +$737.0M (+19.3%) vs. Q3 2022
- New holders
- 55
- 102 more added
- Sold out
- 20
- 107 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | +1+10.0% | Added |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 5 | $198 | 0.00% | −8−61.5% | Reduced |
| Tfo-TDC, LLC | 2 | $218 | 0.00% | +2 | New |
| Glassman Wealth Services | 7 | $277 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $634 | 0.00% | +16 | New |
| Disciplined Investments, LLC | 21 | $832 | 0.00% | +1+5.0% | Added |
| SJS Investment Consulting Inc. | 24 | $950 | 0.00% | +2+9.1% | Added |
| Steward Financial Group LLC | 37 | $1.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 29 | $1.15K | 0.00% | −36−55.4% | Reduced |
| Quent Capital, LLC | 31 | $1.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37 | $1.47K | 0.00% | −113−75.3% | Reduced |
| Farther Finance Advisors, LLC | 39 | $1.54K | 0.00% | +39 | New |
| Comerica Securities,inc. | 43 | $1.70K | 0.00% | +43 | New |
| Schubert & Co | 50 | $1.98K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 50 | $1.98K | 0.00% | +50 | New |
| IFP Advisors, Inc | 72 | $2.00K | 0.00% | −326−81.9% | Reduced |
| MRP Capital Investments, LLC | 62 | $2.46K | 0.00% | +62 | New |
| JFS Wealth Advisors, LLC | 76 | $3.01K | 0.00% | −6−7.3% | Reduced |
| Duncker Streett & Co Inc | 109 | $4.32K | 0.00% | +109 | New |
| First Horizon Advisors, Inc. | 112 | $4.43K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 124 | $4.91K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 135 | $5.35K | 0.00% | −50−27.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 135 | $5.35K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 175 | $6.93K | 0.00% | +175 | New |
| Truvestments Capital LLC | 177 | $7.01K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 222 | $8.00K | 0.00% | −607−73.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 236 | $9.35K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 245 | $9.70K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 248 | $9.82K | 0.00% | +248 | New |
| Signaturefd, LLC | 266 | $10.5K | 0.00% | +41+18.2% | Added |
| TCI Wealth Advisors, Inc. | 269 | $10.7K | 0.00% | −648−70.7% | Reduced |
| Hall Laurie J Trustee | 295 | $12.0K | 0.01% | −165−35.9% | Reduced |
| Covestor Ltd | 293 | $12.0K | 0.01% | −1−0.3% | Reduced |
| Cassady Schiller Wealth Management, LLC | 327 | $12.9K | 0.01% | +327 | New |
| GWM Advisors LLC | 446 | $13.2K | 0.00% | +446 | New |
| Cohen & Steers, Inc. | 401 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 476 | $18.9K | 0.01% | +51+12.0% | Added |
| Blue Bell Private Wealth Management, LLC | 479 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 506 | $20.0K | 0.00% | −27,772−98.2% | Reduced |
| Close Asset Management Ltd | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 568 | $22.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 665 | $26.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 676 | $26.8K | 0.00% | −72−9.6% | Reduced |
| Sandy Spring Bank | 698 | $27.6K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 757 | $32.5K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 851 | $33.7K | 0.00% | +851 | New |
| Kayne Anderson Rudnick Investment Management LLC | 894 | $35.4K | 0.00% | +894 | New |
| Tilia Fiduciary Partners, Inc. | 952 | $37.7K | 0.04% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $39.6K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,031 | $40.9K | 0.00% | −6−0.6% | Reduced |
| State of Wyoming | 1,367 | $54.1K | 0.02% | −12−0.9% | Reduced |
| RFP Financial Group LLC | 1,520 | $60.2K | 0.03% | +1,520 | New |
| Group One Trading, L.P. | 1,683 | $66.6K | 0.00% | −1,278−43.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,789 | $70.8K | 0.00% | +66+3.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $73.3K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,200 | $87.1K | 0.00% | +2,200 | New |
| The PNC Financial Services Group, Inc. | 2,386 | $94.5K | 0.00% | +845+54.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,150 | $125.0K | 0.00% | +50+1.6% | Added |
| Advisors Asset Management, Inc. | 3,390 | $134.2K | 0.00% | −180−5.0% | Reduced |
| Counterpoint Mutual Funds LLC | 3,696 | $146.4K | 0.15% | +3,696 | New |
| Russell Investments Group, Ltd. | 4,092 | $162.0K | 0.00% | −46,060−91.8% | Reduced |
| Citadel Advisors LLC | 4,179 | $165.5K | 0.00% | −18,661−81.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,247 | $168.0K | 0.01% | −10.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,339 | $172.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 4,571 | $181.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,394 | $213.6K | 0.01% | +5,394 | New |
| Davy Global Fund Management Ltd | 5,436 | $215.3K | 0.04% | +5,436 | New |
| Summit Global Investments | 5,600 | $222.0K | 0.02% | +5,600 | New |
| Quantamental Technologies LLC | 5,791 | $229.3K | 0.10% | +5,791 | New |
| Kula Investments, LLC | 5,844 | $231.4K | 0.08% | +5,844 | New |
| Harbour Capital Advisors, LLC | 6,325 | $246.6K | 0.08% | +6,325 | New |
| Campbell & CO Investment Adviser LLC | 6,276 | $248.5K | 0.06% | +6,276 | New |
| Walleye Capital LLC | 6,372 | $252.3K | 0.01% | +6,372 | New |
| Banque Cantonale Vaudoise | 6,507 | $258.0K | 0.01% | 00.0% | Unchanged |
| Sonen Capital LLC | 6,558 | $259.7K | 0.42% | +96+1.5% | Added |
| Raymond James Trust N.A. | 6,731 | $267.0K | 0.01% | +62+0.9% | Added |
| Schechter Investment Advisors, LLC | 6,793 | $269.0K | 0.02% | +6,793 | New |
| Cipher Capital LP | 6,929 | $274.4K | 0.05% | +6,929 | New |
| Mirova | 7,000 | $277.2K | 0.04% | +7,000 | New |
| Ergoteles LLC | 7,024 | $278.1K | 0.01% | −61,306−89.7% | Reduced |
| Cim Investment Mangement Inc | 7,151 | $283.2K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,222 | $286.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 7,588 | $300.5K | 0.00% | −7−0.1% | Reduced |
| Phoenix Holdings Ltd. | 7,642 | $308.9K | 0.01% | −552−6.7% | Reduced |
| Leonteq Securities AG | 7,813 | $309.4K | 0.02% | −401−4.9% | Reduced |
| Blair William & Co | 7,825 | $309.9K | 0.00% | −1,000−11.3% | Reduced |
| First Republic Investment Management, Inc. | 7,851 | $310.9K | 0.00% | −38,043−82.9% | Reduced |
| Man Group plc | 7,926 | $313.9K | 0.00% | −1,791−18.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,245 | $326.5K | 0.01% | −25−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 8,349 | $331.0K | 0.01% | −657−7.3% | Reduced |
| Circle Wealth Management, LLC | 8,650 | $342.5K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 8,725 | $345.5K | 0.00% | −3,015−25.7% | Reduced |
| Cetera Advisor Networks LLC | 8,744 | $346.3K | 0.00% | +721+9.0% | Added |
| Truist Financial Corp | 8,870 | $351.3K | 0.00% | −1,492−14.4% | Reduced |
| Prudential Financial Inc | 8,918 | $353.2K | 0.00% | −70−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,120 | $361.2K | 0.01% | +20+0.2% | Added |
| Squarepoint Ops LLC | 9,331 | $369.5K | 0.00% | −38,691−80.6% | Reduced |
| Great Lakes Advisors, LLC | 9,399 | $372.2K | 0.02% | −5,572−37.2% | Reduced |