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, Q2 2023
Institutional positions in Evoqua Water Technologies Corp. as of Jun 30, 2023. 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
AQUA is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −314 vs. Q1 2023
- Shares held
- 2.19M
- −114.8M (−98.1%) vs. Q1 2023
- Total value
- $109.0M
- −$5.70B (−98.1%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 314
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 0 | $0 | 0.00% | −133,703−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −121,200−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −113,538−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −111,907−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −110,309−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −95,439−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −87,125−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −86,021−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −83,498−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −82,047−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −80,948−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −77,091−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −75,338−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,521−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −70,680−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −68,654−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −67,023−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −64,119−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −63,880−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −61,279−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −60,161−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −59,251−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −58,616−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,650−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −56,785−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,041−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −52,595−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −51,930−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −51,559−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,136−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −49,889−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −46,906−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −45,557−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,153−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −44,369−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −41,742−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,920−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −39,251−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −38,752−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,553−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,385−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −37,770−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −37,713−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,308−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −35,295−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −35,216−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,978−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −32,356−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −31,123−100.0% | Sold out |
| Asset Advisors Investment Management, LLC | 0 | $0 | 0.00% | −30,750−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,107−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,587−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,917−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −26,675−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −26,013−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −24,987−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,070−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,916−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,768−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −21,644−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −21,574−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −20,957−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −20,833−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −20,547−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −20,512−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,219−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −18,992−100.0% | Sold out |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −18,976−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,816−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −18,514−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,843−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −14,058−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,129−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,968−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,049−100.0% | Sold out |