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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −10,451−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,372−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,284−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,245−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,920−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,669−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,322−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |