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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 133,703 | $6.65M | 0.02% | −11,101−7.7% | Reduced |
| Two Sigma Advisers, LP | 121,200 | $6.03M | 0.02% | +66,900+123.2% | Added |
| BNP Paribas Arbitrage, SA | 113,538 | $5.65M | 0.01% | +47,268+71.3% | Added |
| Nicholas Company, Inc. | 111,907 | $5.56M | 0.11% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 110,309 | $5.48M | 1.05% | +110,309 | New |
| LMR Partners LLP | 100,000 | $4.97M | 0.11% | +100,000 | New |
| FMR LLC | 95,439 | $4.75M | 0.00% | −8,699−8.4% | Reduced |
| Vivaldi Asset Management, LLC | 87,125 | $4.33M | 0.19% | +87,125 | New |
| Public Employees Retirement System of Ohio | 86,021 | $4.28M | 0.02% | −82,996−49.1% | Reduced |
| Swiss Life Asset Management Ltd | 83,498 | $4.15M | 0.06% | −9,353−10.1% | Reduced |
| Rathbone Brothers plc | 82,047 | $4.08M | 0.04% | −12,101−12.9% | Reduced |
| Rice Hall James & Associates, LLC | 80,948 | $4.02M | 0.23% | −17,373−17.7% | Reduced |
| Janus Henderson Group PLC | 77,091 | $3.83M | 0.00% | −2,339,775−96.8% | Reduced |
| Envestnet Asset Management Inc | 75,338 | $3.75M | 0.00% | −3,783−4.8% | Reduced |
| Engineers Gate Manager LP | 73,521 | $3.66M | 0.15% | +12,218+19.9% | Added |
| Nicola Wealth Management Ltd. | 72,000 | $3.58M | 0.35% | −78,000−52.0% | Reduced |
| La Banque Postale Asset Management SA | 70,680 | $3.51M | 0.09% | +3,466+5.2% | Added |
| Cinctive Capital Management LP | 70,000 | $3.48M | 0.13% | +70,000 | New |
| State of New Jersey Common Pension Fund D | 68,654 | $3.41M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 67,023 | $3.33M | 0.02% | +234+0.4% | Added |
| New York State Common Retirement Fund | 64,119 | $3.19M | 0.00% | −21,894−25.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,880 | $3.18M | 0.00% | +63,880 | New |
| Skandinaviska Enskilda Banken AB (publ) | 62,800 | $3.12M | 0.02% | +19,500+45.0% | Added |
| CIBC Private Wealth Group, LLC | 28,330 | $3.11M | 0.01% | +100+0.4% | Added |
| MetLife Investment Management | 61,279 | $3.05M | 0.02% | −572−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,161 | $2.99M | 0.01% | −13,195−18.0% | Reduced |
| Associated Banc-Corp | 59,251 | $2.95M | 0.12% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 58,616 | $2.91M | 0.13% | 00.0% | Unchanged |
| PDT Partners, LLC | 57,650 | $2.87M | 0.39% | +13,958+31.9% | Added |
| American International Group, Inc. | 56,785 | $2.82M | 0.02% | +1,131+2.0% | Added |
| ExodusPoint Capital Management, LP | 54,041 | $2.69M | 0.03% | +45,692+547.3% | Added |
| SG Americas Securities, LLC | 52,595 | $2.62M | 0.04% | +31,786+152.8% | Added |
| Van Eck Associates Corp | 51,930 | $2.58M | 0.01% | −12,483−19.4% | Reduced |
| Raymond James & Associates | 51,559 | $2.56M | 0.00% | −24,569−32.3% | Reduced |
| Graham Capital Management, L.P. | 50,136 | $2.49M | 0.09% | +50,136 | New |
| Great West Life Assurance Co | 49,889 | $2.49M | 0.01% | +6,474+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,906 | $2.33M | 0.00% | −33,526−41.7% | Reduced |
| Manufacturers Life Insurance Company, The | 45,557 | $2.27M | 0.00% | −2,344−4.9% | Reduced |
| Voya Investment Management LLC | 45,153 | $2.25M | 0.00% | −7,757−14.7% | Reduced |
| Jupiter Asset Management Ltd | 44,369 | $2.21M | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 41,742 | $2.08M | 0.02% | +41,742 | New |
| Squarepoint Ops LLC | 40,920 | $2.03M | 0.01% | +31,589+338.5% | Added |
| Intrinsic Edge Capital Management LLC | 39,251 | $1.95M | 0.20% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,752 | $1.93M | 0.00% | +22,824+143.3% | Added |
| Aigen Investment Management, LP | 38,553 | $1.92M | 0.26% | +38,553 | New |
| Wolverine Asset Management LLC | 38,385 | $1.91M | 0.03% | +38,385 | New |
| PKO Investment Management Joint-Stock Co | 37,770 | $1.88M | 0.25% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 37,713 | $1.88M | 0.01% | −11,226−22.9% | Reduced |
| Centiva Capital, LP | 37,308 | $1.85M | 0.10% | +37,308 | New |
| Arizona State Retirement System | 35,295 | $1.75M | 0.02% | +1,015+3.0% | Added |
| TT International Asset Management LTD | 35,216 | $1.75M | 0.19% | −4,698−11.8% | Reduced |
| Ergoteles LLC | 34,978 | $1.74M | 0.07% | +27,954+398.0% | Added |
| Redmond Asset Management, LLC | 32,356 | $1.61M | 0.56% | +135+0.4% | Added |
| DnB Asset Management AS | 31,123 | $1.55M | 0.01% | −4,124−11.7% | Reduced |
| Asset Advisors Investment Management, LLC | 30,750 | $1.53M | 0.20% | −300−1.0% | Reduced |
| Wells Fargo & Company | 30,107 | $1.50M | 0.00% | +5,221+21.0% | Added |
| Bailard, Inc. | 29,300 | $1.46M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,587 | $1.42M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 27,917 | $1.39M | 0.01% | −30,478−52.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,200 | $1.35M | 0.01% | −900−3.2% | Reduced |
| Tortoise Index Solutions, LLC | 26,675 | $1.33M | 0.25% | −10,848−28.9% | Reduced |
| Manchester Capital Management LLC | 26,013 | $1.29M | 0.17% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,987 | $1.24M | 0.01% | +7,412+42.2% | Added |
| GAM Holding AG | 24,900 | $1.24M | 0.09% | +24,900 | New |
| LPL Financial LLC | 24,070 | $1.20M | 0.00% | −5,469−18.5% | Reduced |
| EFG Asset Management (North America) Corp. | 21,985 | $1.09M | 0.24% | −18,440−45.6% | Reduced |
| FORA Capital, LLC | 21,916 | $1.09M | 0.11% | +21,916 | New |
| Verition Fund Management LLC | 21,768 | $1.08M | 0.02% | −136,885−86.3% | Reduced |
| Sagefield Capital LP | 21,644 | $1.08M | 0.25% | +21,644 | New |
| Advisor Group Holdings, Inc. | 21,574 | $1.07M | 0.00% | −2,381−9.9% | Reduced |
| Flow State Investments, L.P. | 21,000 | $1.04M | 0.86% | +21,000 | New |
| ProShare Advisors LLC | 20,957 | $1.04M | 0.00% | +5,819+38.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,833 | $1.04M | 0.01% | +20,833 | New |
| Diversified Trust Co | 20,547 | $1.02M | 0.04% | −3,383−14.1% | Reduced |
| Swedbank AB | 20,512 | $1.02M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,219 | $955.6K | 0.05% | +19,219 | New |
| Jag Capital Management, LLC | 18,992 | $944.3K | 0.12% | −17,848−48.4% | Reduced |
| Alesco Advisors LLC | 18,976 | $943.5K | 0.03% | +2,817+17.4% | Added |
| Captrust Financial Advisors | 18,816 | $935.5K | 0.00% | −2,867−13.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 18,514 | $920.5K | 0.05% | −47,110−71.8% | Reduced |
| Keeley-Teton Advisors, LLC | 18,200 | $904.9K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,843 | $887.2K | 0.06% | +4,650+35.2% | Added |
| Kellner Capital, LLC | 17,600 | $875.0K | 1.22% | +17,600 | New |
| Seven Eight Capital, LP | 17,192 | $854.8K | 0.18% | +17,192 | New |
| Amalgamated Bank | 16,677 | $829.0K | 0.01% | −2,627−13.6% | Reduced |
| Legato Capital Management LLC | 16,503 | $820.5K | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,902 | $790.6K | 0.09% | +3,528+28.5% | Added |
| Jane Street Group, LLC | 15,195 | $755.5K | 0.00% | −10,976−41.9% | Reduced |
| First Hawaiian Bank | 15,101 | $750.8K | 0.03% | −2,248−13.0% | Reduced |
| STRS Ohio | 14,500 | $720.0K | 0.00% | +1,200+9.0% | Added |
| Handelsinvest Investeringsforvaltning | 14,058 | $699.0K | 0.11% | −171,766−92.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 13,851 | $688.7K | 0.01% | −2,876−17.2% | Reduced |
| Teacher Retirement System of Texas | 13,549 | $674.0K | 0.00% | −20,798−60.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,129 | $652.0K | 0.00% | −56−0.4% | Reduced |
| Principal Financial Group Inc | 12,968 | $644.8K | 0.00% | −5,647−30.3% | Reduced |
| Thompson Investment Management, Inc. | 12,800 | $636.4K | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,768 | $634.8K | 0.01% | +12,768 | New |
| Shell Asset Management Co | 12,690 | $631.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,543 | $623.7K | 0.00% | +8,451+206.5% | Added |
| Mercer Global Advisors Inc | 12,049 | $599.0K | 0.00% | 00.0% | Unchanged |