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 |
|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 8,650 | $430.1K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,830 | $436.1K | 0.00% | −26,414−74.9% | Reduced |
| Occudo Quantitative Strategies LP | 8,950 | $445.0K | 0.04% | +8,950 | New |
| Ameritas Investment Partners, Inc. | 9,264 | $460.6K | 0.02% | +59+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 9,372 | $466.0K | 0.01% | +252+2.8% | Added |
| Boulder Hill Capital Management LP | 9,600 | $477.3K | 0.38% | +9,600 | New |
| Hunter Associates Investment Management LLC | 9,960 | $496.0K | 0.11% | −2,300−18.8% | Reduced |
| Cross Staff Investments Inc | 10,000 | $497.2K | 0.49% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,070 | $501.0K | 0.00% | −540−5.1% | Reduced |
| CI Private Wealth, LLC | 10,371 | $515.6K | 0.00% | +360+3.6% | Added |
| Glenmede Trust Co NA | 10,442 | $519.2K | 0.00% | −1,291−11.0% | Reduced |
| Schroder Investment Management Group | 10,656 | $519.3K | 0.00% | −1,976−15.6% | Reduced |
| Mirova | 10,451 | $519.6K | 0.07% | +3,451+49.3% | Added |
| Tower Research Capital LLC (TRC) | 10,922 | $543.0K | 0.02% | +10,416+2,058.5% | Added |
| Public Employees Retirement Association of Colorado | 11,341 | $564.0K | 0.00% | −672,728−98.3% | Reduced |
| Mercer Global Advisors Inc | 12,049 | $599.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,543 | $623.7K | 0.00% | +8,451+206.5% | Added |
| Shell Asset Management Co | 12,690 | $631.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,768 | $634.8K | 0.01% | +12,768 | New |
| Thompson Investment Management, Inc. | 12,800 | $636.4K | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,968 | $644.8K | 0.00% | −5,647−30.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,129 | $652.0K | 0.00% | −56−0.4% | Reduced |
| Teacher Retirement System of Texas | 13,549 | $674.0K | 0.00% | −20,798−60.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 13,851 | $688.7K | 0.01% | −2,876−17.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 14,058 | $699.0K | 0.11% | −171,766−92.4% | Reduced |
| STRS Ohio | 14,500 | $720.0K | 0.00% | +1,200+9.0% | Added |
| First Hawaiian Bank | 15,101 | $750.8K | 0.03% | −2,248−13.0% | Reduced |
| Jane Street Group, LLC | 15,195 | $755.5K | 0.00% | −10,976−41.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,902 | $790.6K | 0.09% | +3,528+28.5% | Added |
| Legato Capital Management LLC | 16,503 | $820.5K | 0.15% | 00.0% | Unchanged |
| Amalgamated Bank | 16,677 | $829.0K | 0.01% | −2,627−13.6% | Reduced |
| Seven Eight Capital, LP | 17,192 | $854.8K | 0.18% | +17,192 | New |
| Kellner Capital, LLC | 17,600 | $875.0K | 1.22% | +17,600 | New |
| Prelude Capital Management, LLC | 17,843 | $887.2K | 0.06% | +4,650+35.2% | Added |
| Keeley-Teton Advisors, LLC | 18,200 | $904.9K | 0.11% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 18,514 | $920.5K | 0.05% | −47,110−71.8% | Reduced |
| Captrust Financial Advisors | 18,816 | $935.5K | 0.00% | −2,867−13.2% | Reduced |
| Alesco Advisors LLC | 18,976 | $943.5K | 0.03% | +2,817+17.4% | Added |
| Jag Capital Management, LLC | 18,992 | $944.3K | 0.12% | −17,848−48.4% | Reduced |
| Algert Global LLC | 19,219 | $955.6K | 0.05% | +19,219 | New |
| Swedbank AB | 20,512 | $1.02M | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 20,547 | $1.02M | 0.04% | −3,383−14.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,833 | $1.04M | 0.01% | +20,833 | New |
| ProShare Advisors LLC | 20,957 | $1.04M | 0.00% | +5,819+38.4% | Added |
| Flow State Investments, L.P. | 21,000 | $1.04M | 0.86% | +21,000 | New |
| Advisor Group Holdings, Inc. | 21,574 | $1.07M | 0.00% | −2,381−9.9% | Reduced |
| Sagefield Capital LP | 21,644 | $1.08M | 0.25% | +21,644 | New |
| Verition Fund Management LLC | 21,768 | $1.08M | 0.02% | −136,885−86.3% | Reduced |
| FORA Capital, LLC | 21,916 | $1.09M | 0.11% | +21,916 | New |
| EFG Asset Management (North America) Corp. | 21,985 | $1.09M | 0.24% | −18,440−45.6% | Reduced |
| LPL Financial LLC | 24,070 | $1.20M | 0.00% | −5,469−18.5% | Reduced |
| GAM Holding AG | 24,900 | $1.24M | 0.09% | +24,900 | New |
| Gamco Investors, Inc. Et Al | 24,987 | $1.24M | 0.01% | +7,412+42.2% | Added |
| Manchester Capital Management LLC | 26,013 | $1.29M | 0.17% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 26,675 | $1.33M | 0.25% | −10,848−28.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,200 | $1.35M | 0.01% | −900−3.2% | Reduced |
| Alberta Investment Management Corp | 27,917 | $1.39M | 0.01% | −30,478−52.2% | Reduced |
| State Board of Administration of Florida Retirement System | 28,587 | $1.42M | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 29,300 | $1.46M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,107 | $1.50M | 0.00% | +5,221+21.0% | Added |
| Asset Advisors Investment Management, LLC | 30,750 | $1.53M | 0.20% | −300−1.0% | Reduced |
| DnB Asset Management AS | 31,123 | $1.55M | 0.01% | −4,124−11.7% | Reduced |
| Redmond Asset Management, LLC | 32,356 | $1.61M | 0.56% | +135+0.4% | Added |
| Ergoteles LLC | 34,978 | $1.74M | 0.07% | +27,954+398.0% | Added |
| TT International Asset Management LTD | 35,216 | $1.75M | 0.19% | −4,698−11.8% | Reduced |
| Arizona State Retirement System | 35,295 | $1.75M | 0.02% | +1,015+3.0% | Added |
| Centiva Capital, LP | 37,308 | $1.85M | 0.10% | +37,308 | New |
| Natixis Advisors, L.P. | 37,713 | $1.88M | 0.01% | −11,226−22.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.88M | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,385 | $1.91M | 0.03% | +38,385 | New |
| Aigen Investment Management, LP | 38,553 | $1.92M | 0.26% | +38,553 | New |
| AQR Capital Management LLC | 38,752 | $1.93M | 0.00% | +22,824+143.3% | Added |
| Intrinsic Edge Capital Management LLC | 39,251 | $1.95M | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,920 | $2.03M | 0.01% | +31,589+338.5% | Added |
| Pinebridge Investments, L.P. | 41,742 | $2.08M | 0.02% | +41,742 | New |
| Jupiter Asset Management Ltd | 44,369 | $2.21M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,153 | $2.25M | 0.00% | −7,757−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 45,557 | $2.27M | 0.00% | −2,344−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,906 | $2.33M | 0.00% | −33,526−41.7% | Reduced |
| Great West Life Assurance Co | 49,889 | $2.49M | 0.01% | +6,474+14.9% | Added |
| Graham Capital Management, L.P. | 50,136 | $2.49M | 0.09% | +50,136 | New |
| Raymond James & Associates | 51,559 | $2.56M | 0.00% | −24,569−32.3% | Reduced |
| Van Eck Associates Corp | 51,930 | $2.58M | 0.01% | −12,483−19.4% | Reduced |
| SG Americas Securities, LLC | 52,595 | $2.62M | 0.04% | +31,786+152.8% | Added |
| ExodusPoint Capital Management, LP | 54,041 | $2.69M | 0.03% | +45,692+547.3% | Added |
| American International Group, Inc. | 56,785 | $2.82M | 0.02% | +1,131+2.0% | Added |
| PDT Partners, LLC | 57,650 | $2.87M | 0.39% | +13,958+31.9% | Added |
| Wesbanco Bank Inc | 58,616 | $2.91M | 0.13% | 00.0% | Unchanged |
| Associated Banc-Corp | 59,251 | $2.95M | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 60,161 | $2.99M | 0.01% | −13,195−18.0% | Reduced |
| MetLife Investment Management | 61,279 | $3.05M | 0.02% | −572−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 28,330 | $3.11M | 0.01% | +100+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 62,800 | $3.12M | 0.02% | +19,500+45.0% | Added |
| Arrowstreet Capital, Limited Partnership | 63,880 | $3.18M | 0.00% | +63,880 | New |
| New York State Common Retirement Fund | 64,119 | $3.19M | 0.00% | −21,894−25.5% | Reduced |
| King Luther Capital Management Corp | 67,023 | $3.33M | 0.02% | +234+0.4% | Added |
| State of New Jersey Common Pension Fund D | 68,654 | $3.41M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 70,000 | $3.48M | 0.13% | +70,000 | New |
| La Banque Postale Asset Management SA | 70,680 | $3.51M | 0.09% | +3,466+5.2% | Added |
| Nicola Wealth Management Ltd. | 72,000 | $3.58M | 0.35% | −78,000−52.0% | Reduced |