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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 2,406,618 | $95.3M | 0.14% | −27,666−1.1% | Reduced |
| Janus Henderson Group PLC | 2,416,866 | $95.7M | 0.07% | +87,214+3.7% | Added |
| State Street Corp | 2,455,715 | $97.2M | 0.01% | +31,528+1.3% | Added |
| Impax Asset Management Group plc | 2,649,753 | $104.9M | 0.47% | −1,518,510−36.4% | Reduced |
| APG Asset Management N.V. | 3,048,000 | $120.7M | 0.23% | +243,000+8.7% | Added |
| Ameriprise Financial Inc | 3,532,056 | $139.9M | 0.05% | +27,579+0.8% | Added |
| Champlain Investment Partners, LLC | 4,067,660 | $161.1M | 1.03% | −128,870−3.1% | Reduced |
| Invesco Ltd. | 7,645,697 | $302.8M | 0.09% | +456,956+6.4% | Added |
| Vanguard Group Inc | 11,382,827 | $450.8M | 0.01% | +238,119+2.1% | Added |
| BlackRock Inc. | 12,787,375 | $506.4M | 0.02% | −469,070−3.5% | Reduced |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −58,278−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −43,325−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −18,327−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −8,947−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,689−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −6,998−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,532−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |