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 |
|---|---|---|---|---|---|
| Cross Staff Investments Inc | 10,000 | $396.0K | 0.42% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,011 | $396.4K | 0.00% | +10,011 | New |
| Hussman Strategic Advisors, Inc. | 10,400 | $411.8K | 0.07% | −15,600−60.0% | Reduced |
| Janney Montgomery Scott LLC | 10,610 | $420.0K | 0.00% | +10,610 | New |
| Ameritas Investment Partners, Inc. | 9,205 | $435.2K | 0.02% | +130+1.4% | Added |
| Glenmede Trust Co NA | 11,733 | $464.6K | 0.00% | +2,528+27.5% | Added |
| Mercer Global Advisors Inc | 12,049 | $477.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,072 | $478.1K | 0.01% | +1,358+12.7% | Added |
| Hunter Associates Investment Management LLC | 12,260 | $488.0K | 0.12% | +12,260 | New |
| Y-Intercept (Hong Kong) Ltd | 12,374 | $490.0K | 0.07% | +12,374 | New |
| Schroder Investment Management Group | 12,632 | $495.0K | 0.00% | −3,145−19.9% | Reduced |
| Shell Asset Management Co | 12,690 | $503.0K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 12,800 | $507.0K | 0.09% | +1,300+11.3% | Added |
| Quantbot Technologies LP | 13,010 | $515.2K | 0.04% | +9,869+314.2% | Added |
| Commonwealth Equity Services, LLC | 13,185 | $522.0K | 0.00% | −288−2.1% | Reduced |
| Prelude Capital Management, LLC | 13,193 | $522.4K | 0.03% | +528+4.2% | Added |
| STRS Ohio | 13,300 | $526.0K | 0.00% | +1,200+9.9% | Added |
| Venture Visionary Partners LLC | 13,420 | $531.4K | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 13,589 | $538.1K | 0.00% | +13,589 | New |
| Trexquant Investment LP | 14,619 | $578.9K | 0.02% | −6,415−30.5% | Reduced |
| ProShare Advisors LLC | 15,138 | $599.5K | 0.00% | +2,171+16.7% | Added |
| Jump Financial, LLC | 15,236 | $603.3K | 0.03% | +15,236 | New |
| AQR Capital Management LLC | 15,928 | $630.7K | 0.00% | +255+1.6% | Added |
| Alesco Advisors LLC | 16,159 | $639.9K | 0.02% | +16,159 | New |
| Fox Run Management, L.L.C. | 16,394 | $649.2K | 0.26% | +16,394 | New |
| Legato Capital Management LLC | 16,503 | $653.5K | 0.12% | +16,503 | New |
| Jennison Associates LLC | 16,541 | $655.0K | 0.00% | +16,541 | New |
| Aquatic Capital Management LLC | 16,700 | $661.0K | 0.05% | +16,700 | New |
| Tortoise Capital Advisors, L.L.C. | 16,727 | $662.4K | 0.01% | +26+0.2% | Added |
| First Hawaiian Bank | 17,349 | $687.0K | 0.02% | +507+3.0% | Added |
| Tudor Investment Corp Et Al | 17,441 | $691.0K | 0.02% | +17,441 | New |
| Gamco Investors, Inc. Et Al | 17,575 | $696.0K | 0.01% | −363−2.0% | Reduced |
| Keeley-Teton Advisors, LLC | 18,200 | $720.7K | 0.09% | +2,900+19.0% | Added |
| Principal Financial Group Inc | 18,615 | $737.2K | 0.00% | −2,841−13.2% | Reduced |
| Amalgamated Bank | 19,304 | $764.0K | 0.01% | +268+1.4% | Added |
| John G Ullman & Associates Inc | 19,900 | $788.0K | 0.13% | 00.0% | Unchanged |
| Swedbank AB | 20,512 | $812.3K | 0.00% | +689+3.5% | Added |
| SG Americas Securities, LLC | 20,809 | $824.0K | 0.01% | −19,696−48.6% | Reduced |
| Captrust Financial Advisors | 21,683 | $858.6K | 0.00% | +21,683 | New |
| Gabelli Funds LLC | 23,913 | $947.0K | 0.01% | −1,500−5.9% | Reduced |
| Diversified Trust Co | 23,930 | $948.0K | 0.04% | −1,744−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,955 | $949.0K | 0.00% | −2,701−10.1% | Reduced |
| IHT Wealth Management, LLC | 24,743 | $979.8K | 0.06% | +203+0.8% | Added |
| Wells Fargo & Company | 24,886 | $985.5K | 0.00% | −2,242−8.3% | Reduced |
| Manchester Capital Management LLC | 26,013 | $1.03M | 0.15% | −10.0% | Reduced |
| Jane Street Group, LLC | 26,171 | $1.04M | 0.00% | +15,702+150.0% | Added |
| Rockefeller Capital Management L.P. | 27,354 | $1.08M | 0.01% | −474−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,100 | $1.11M | 0.01% | +17,200+157.8% | Added |
| CIBC Private Wealth Group, LLC | 28,230 | $1.12M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,587 | $1.13M | 0.00% | +970+3.5% | Added |
| Bailard, Inc. | 29,300 | $1.16M | 0.04% | +29,300 | New |
| Lombard Odier Asset Management (Switzerland) SA | 29,503 | $1.17M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 29,539 | $1.17M | 0.00% | −72,496−71.1% | Reduced |
| Citigroup Inc | 30,008 | $1.19M | 0.00% | −4,219−12.3% | Reduced |
| Asset Advisors Investment Management, LLC | 31,050 | $1.23M | 0.16% | +50+0.2% | Added |
| Redmond Asset Management, LLC | 32,221 | $1.28M | 0.46% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 33,219 | $1.32M | 0.32% | −24,600−42.5% | Reduced |
| Arizona State Retirement System | 34,280 | $1.36M | 0.01% | +1,322+4.0% | Added |
| Teacher Retirement System of Texas | 34,347 | $1.36M | 0.01% | +5,249+18.0% | Added |
| ClariVest Asset Management LLC | 34,731 | $1.38M | 0.07% | −55−0.2% | Reduced |
| HSBC Holdings PLC | 35,244 | $1.40M | 0.00% | +35,244 | New |
| DnB Asset Management AS | 35,247 | $1.40M | 0.01% | −11,738−25.0% | Reduced |
| Susquehanna International Group, LLP | 36,542 | $1.45M | 0.00% | −36,930−50.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,580 | $1.45M | 0.00% | +19,350+112.3% | Added |
| Jag Capital Management, LLC | 36,840 | $1.46M | 0.21% | −4,190−10.2% | Reduced |
| Gsa Capital Partners LLP | 36,956 | $1.46M | 0.18% | +36,956 | New |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.50M | 0.22% | 00.0% | Unchanged |
| Twinbeech Capital LP | 37,888 | $1.50M | 0.03% | +37,888 | New |
| Monarch Partners Asset Management LLC | 39,025 | $1.55M | 0.46% | −8,272−17.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 39,251 | $1.55M | 0.17% | −574,474−93.6% | Reduced |
| TT International Asset Management LTD | 39,914 | $1.58M | 0.15% | −47,565−54.4% | Reduced |
| EFG Asset Management (North America) Corp. | 40,425 | $1.63M | 0.37% | −1,356−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,300 | $1.72M | 0.01% | +27,400+172.3% | Added |
| Great West Life Assurance Co | 43,415 | $1.73M | 0.00% | +24,726+132.3% | Added |
| PDT Partners, LLC | 43,692 | $1.73M | 0.28% | −15,380−26.0% | Reduced |
| Jupiter Asset Management Ltd | 44,369 | $1.76M | 0.03% | −16,626−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 47,901 | $1.90M | 0.00% | +656+1.4% | Added |
| Waratah Capital Advisors Ltd. | 48,198 | $1.91M | 0.12% | −33,237−40.8% | Reduced |
| Natixis Advisors, L.P. | 48,939 | $1.94M | 0.01% | +6,792+16.1% | Added |
| Eagle Asset Management Inc | 52,573 | $2.05M | 0.01% | +52,573 | New |
| Voya Investment Management LLC | 52,910 | $2.10M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,300 | $2.15M | 0.01% | +36,100+198.4% | Added |
| American International Group, Inc. | 55,654 | $2.20M | 0.02% | −203−0.4% | Reduced |
| Alberta Investment Management Corp | 58,395 | $2.31M | 0.02% | +11,106+23.5% | Added |
| Tortoise Index Solutions, LLC | 37,523 | $2.32M | 0.82% | −5,645−13.1% | Reduced |
| Wesbanco Bank Inc | 58,616 | $2.32M | 0.10% | +58,616 | New |
| Associated Banc-Corp | 59,251 | $2.35M | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,303 | $2.43M | 0.15% | +46,089+302.9% | Added |
| MetLife Investment Management | 61,851 | $2.45M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 62,803 | $2.49M | 0.01% | +12,758+25.5% | Added |
| HighTower Advisors, LLC | 63,213 | $2.51M | 0.01% | +4,419+7.5% | Added |
| Van Eck Associates Corp | 64,413 | $2.55M | 0.01% | −3,600−5.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 65,624 | $2.60M | 0.11% | +21,825+49.8% | Added |
| Mackenzie Financial Corp | 66,129 | $2.62M | 0.00% | −383−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 66,270 | $2.62M | 0.01% | −23,186−25.9% | Reduced |
| King Luther Capital Management Corp | 66,789 | $2.64M | 0.01% | −3,961−5.6% | Reduced |
| La Banque Postale Asset Management SA | 67,214 | $2.66M | 0.08% | +67,214 | New |
| State of New Jersey Common Pension Fund D | 68,654 | $2.72M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 69,852 | $2.77M | 0.00% | −40,172−36.5% | Reduced |
| Barclays PLC | 72,133 | $2.86M | 0.00% | +40,755+129.9% | Added |