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, Q1 2023
Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 315
- +9 vs. Q4 2022
- Shares held
- 117.0M
- +2.91M (+2.6%) vs. Q4 2022
- Total value
- $5.81B
- +$1.29B (+28.5%) vs. Q4 2022
- New holders
- 65
- 77 more added
- Sold out
- 56
- 123 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 3 | $149 | 0.00% | +1+50.0% | Added |
| Allworth Financial LP | 5 | $249 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $348 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $796 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 19 | $945 | 0.00% | +19 | New |
| Disciplined Investments, LLC | 20 | $994 | 0.00% | −1−4.8% | Reduced |
| Steward Financial Group LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $1.15K | 0.00% | −1−4.2% | Reduced |
| Advisory Services Network, LLC | 25 | $1.24K | 0.00% | −150−85.7% | Reduced |
| Quent Capital, LLC | 31 | $1.54K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $1.64K | 0.00% | −4−10.8% | Reduced |
| Farther Finance Advisors, LLC | 39 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $1.94K | 0.00% | +10+34.5% | Added |
| Farmers & Merchants Investments Inc | 40 | $1.99K | 0.00% | +40 | New |
| CWM, LLC | 48 | $2.00K | 0.00% | +48 | New |
| Schubert & Co | 49 | $2.44K | 0.00% | −1−2.0% | Reduced |
| JFS Wealth Advisors, LLC | 73 | $3.63K | 0.00% | −3−3.9% | Reduced |
| GWM Advisors LLC | 95 | $4.72K | 0.00% | −351−78.7% | Reduced |
| Duncker Streett & Co Inc | 109 | $5.42K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 112 | $5.57K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 117 | $5.82K | 0.00% | +117 | New |
| Cohen & Steers, Inc. | 126 | $6.00K | 0.00% | −275−68.6% | Reduced |
| Centerpoint Advisors, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 124 | $6.17K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 135 | $6.71K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 135 | $6.71K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 160 | $7.96K | 0.00% | +160 | New |
| Newbridge Financial Services Group, Inc. | 236 | $11.7K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 245 | $12.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 259 | $12.9K | 0.00% | −7−2.6% | Reduced |
| Penserra Capital Management LLC | 264 | $13.0K | 0.00% | +42+18.9% | Added |
| TCI Wealth Advisors, Inc. | 269 | $13.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 274 | $13.6K | 0.00% | +274 | New |
| Covestor Ltd | 292 | $15.0K | 0.01% | −1−0.3% | Reduced |
| Cassady Schiller Wealth Management, LLC | 327 | $16.3K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 385 | $19.1K | 0.01% | −94−19.6% | Reduced |
| Orion Capital Management LLC | 455 | $22.6K | 0.02% | +455 | New |
| Clean Yield Group | 476 | $23.7K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 501 | $24.9K | 0.00% | −350−41.1% | Reduced |
| Close Asset Management Ltd | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 568 | $28.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 634 | $31.5K | 0.00% | −42−6.2% | Reduced |
| Washington Trust Co | 665 | $33.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 698 | $34.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 703 | $35.0K | 0.01% | −664−48.6% | Reduced |
| Simplex Trading, LLC | 726 | $36.0K | 0.00% | +726 | New |
| NVWM, LLC | 757 | $37.6K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 894 | $44.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 900 | $44.9K | 0.00% | +900 | New |
| Tilia Fiduciary Partners, Inc. | 952 | $47.3K | 0.05% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $49.7K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,001 | $50.0K | 0.01% | +1,000+100,000.0% | Added |
| Parallel Advisors, LLC | 1,028 | $51.2K | 0.00% | −3−0.3% | Reduced |
| Lazard Asset Management LLC | 1,251 | $62.0K | 0.00% | +1,251 | New |
| Walleye Trading LLC | 1,408 | $70.0K | 0.00% | +1,408 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,436 | $71.4K | 0.00% | −85,552−98.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,581 | $78.6K | 0.00% | −805−33.7% | Reduced |
| Varenne Capital Partners | 1,586 | $78.9K | 0.03% | +1,586 | New |
| Northwestern Mutual Wealth Management Co | 1,723 | $85.7K | 0.00% | −66−3.7% | Reduced |
| Ostrum Asset Management | 1,841 | $91.5K | 0.01% | +1,841 | New |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $92.0K | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,730 | $135.7K | 0.01% | −1,841−40.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 3,100 | $154.1K | 0.02% | −7,300−70.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,150 | $157.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,390 | $168.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,908 | $193.0K | 0.01% | +3,908 | New |
| Benjamin F. Edwards & Company, Inc. | 4,085 | $203.0K | 0.01% | −162−3.8% | Reduced |
| Pier 88 Investment Partners LLC | 4,127 | $205.2K | 0.05% | −29,092−87.6% | Reduced |
| Cubist Systematic Strategies, LLC | 4,322 | $214.9K | 0.00% | −83,624−95.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,339 | $216.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 4,563 | $226.9K | 0.00% | −9,026−66.4% | Reduced |
| Sonen Capital LLC | 5,114 | $254.3K | 0.43% | −1,444−22.0% | Reduced |
| Systematic Financial Management LP | 5,137 | $255.4K | 0.01% | +5,137 | New |
| Toroso Investments, LLC | 5,170 | $257.0K | 0.01% | +5,170 | New |
| US Bancorp | 5,235 | $260.3K | 0.00% | −3,490−40.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,318 | $264.4K | 0.00% | +5,318 | New |
| Heartwood Wealth Advisors LLC | 5,335 | $265.3K | 0.04% | +5,335 | New |
| First Republic Investment Management, Inc. | 5,351 | $266.1K | 0.00% | −2,500−31.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,425 | $269.7K | 0.04% | +5,425 | New |
| Schechter Investment Advisors, LLC | 5,732 | $285.0K | 0.03% | −1,061−15.6% | Reduced |
| Prudential Financial Inc | 8,883 | $291.6K | 0.00% | −35−0.4% | Reduced |
| IHT Wealth Management, LLC | 6,300 | $313.2K | 0.02% | −18,443−74.5% | Reduced |
| Metropolitan Life Insurance Co | 6,353 | $315.9K | 0.02% | −869−12.0% | Reduced |
| Banque Cantonale Vaudoise | 6,349 | $316.0K | 0.02% | −158−2.4% | Reduced |
| Ovata Capital Management Ltd | 6,500 | $323.2K | 0.14% | +6,500 | New |
| Raymond James Trust N.A. | 6,669 | $332.0K | 0.01% | −62−0.9% | Reduced |
| Davy Global Fund Management Ltd | 6,688 | $332.5K | 0.06% | +1,252+23.0% | Added |
| Blair William & Co | 6,875 | $341.8K | 0.00% | −950−12.1% | Reduced |
| HighTower Advisors, LLC | 6,901 | $343.0K | 0.00% | −56,312−89.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,163 | $356.0K | 0.01% | +7,163 | New |
| Mackenzie Financial Corp | 7,259 | $360.9K | 0.00% | −58,870−89.0% | Reduced |
| Cim Investment Mangement Inc | 7,407 | $368.3K | 0.14% | +256+3.6% | Added |
| Leonteq Securities AG | 7,553 | $375.5K | 0.03% | −260−3.3% | Reduced |
| Xponance, Inc. | 7,585 | $377.1K | 0.01% | −30.0% | Reduced |
| Dark Forest Capital Management LP | 7,628 | $379.3K | 0.09% | +7,628 | New |
| Bank of Montreal | 7,920 | $394.3K | 0.00% | +7,920 | New |
| Bridgefront Capital, LLC | 8,135 | $404.5K | 0.25% | +8,135 | New |
| Steward Partners Investment Advisory, LLC | 8,245 | $409.9K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,284 | $411.9K | 0.03% | −4,726−36.3% | Reduced |