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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,341 | $564.0K | 0.00% | −672,728−98.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,922 | $543.0K | 0.02% | +10,416+2,058.5% | Added |
| Mirova | 10,451 | $519.6K | 0.07% | +3,451+49.3% | Added |
| Schroder Investment Management Group | 10,656 | $519.3K | 0.00% | −1,976−15.6% | Reduced |
| Glenmede Trust Co NA | 10,442 | $519.2K | 0.00% | −1,291−11.0% | Reduced |
| CI Private Wealth, LLC | 10,371 | $515.6K | 0.00% | +360+3.6% | Added |
| Janney Montgomery Scott LLC | 10,070 | $501.0K | 0.00% | −540−5.1% | Reduced |
| Cross Staff Investments Inc | 10,000 | $497.2K | 0.49% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 9,960 | $496.0K | 0.11% | −2,300−18.8% | Reduced |
| Boulder Hill Capital Management LP | 9,600 | $477.3K | 0.38% | +9,600 | New |
| O'Shaughnessy Asset Management, LLC | 9,372 | $466.0K | 0.01% | +252+2.8% | Added |
| Ameritas Investment Partners, Inc. | 9,264 | $460.6K | 0.02% | +59+0.6% | Added |
| Occudo Quantitative Strategies LP | 8,950 | $445.0K | 0.04% | +8,950 | New |
| HSBC Holdings PLC | 8,830 | $436.1K | 0.00% | −26,414−74.9% | Reduced |
| Circle Wealth Management, LLC | 8,650 | $430.1K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,284 | $411.9K | 0.03% | −4,726−36.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,245 | $409.9K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 8,135 | $404.5K | 0.25% | +8,135 | New |
| Bank of Montreal | 7,920 | $394.3K | 0.00% | +7,920 | New |
| Dark Forest Capital Management LP | 7,628 | $379.3K | 0.09% | +7,628 | New |
| Xponance, Inc. | 7,585 | $377.1K | 0.01% | −30.0% | Reduced |
| Leonteq Securities AG | 7,553 | $375.5K | 0.03% | −260−3.3% | Reduced |
| Cim Investment Mangement Inc | 7,407 | $368.3K | 0.14% | +256+3.6% | Added |
| Mackenzie Financial Corp | 7,259 | $360.9K | 0.00% | −58,870−89.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,163 | $356.0K | 0.01% | +7,163 | New |
| HighTower Advisors, LLC | 6,901 | $343.0K | 0.00% | −56,312−89.1% | Reduced |
| Blair William & Co | 6,875 | $341.8K | 0.00% | −950−12.1% | Reduced |
| Davy Global Fund Management Ltd | 6,688 | $332.5K | 0.06% | +1,252+23.0% | Added |
| Raymond James Trust N.A. | 6,669 | $332.0K | 0.01% | −62−0.9% | Reduced |
| Ovata Capital Management Ltd | 6,500 | $323.2K | 0.14% | +6,500 | New |
| Banque Cantonale Vaudoise | 6,349 | $316.0K | 0.02% | −158−2.4% | Reduced |
| Metropolitan Life Insurance Co | 6,353 | $315.9K | 0.02% | −869−12.0% | Reduced |
| IHT Wealth Management, LLC | 6,300 | $313.2K | 0.02% | −18,443−74.5% | Reduced |
| Prudential Financial Inc | 8,883 | $291.6K | 0.00% | −35−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 5,732 | $285.0K | 0.03% | −1,061−15.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,425 | $269.7K | 0.04% | +5,425 | New |
| First Republic Investment Management, Inc. | 5,351 | $266.1K | 0.00% | −2,500−31.8% | Reduced |
| Heartwood Wealth Advisors LLC | 5,335 | $265.3K | 0.04% | +5,335 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,318 | $264.4K | 0.00% | +5,318 | New |
| US Bancorp | 5,235 | $260.3K | 0.00% | −3,490−40.0% | Reduced |
| Toroso Investments, LLC | 5,170 | $257.0K | 0.01% | +5,170 | New |
| Systematic Financial Management LP | 5,137 | $255.4K | 0.01% | +5,137 | New |
| Sonen Capital LLC | 5,114 | $254.3K | 0.43% | −1,444−22.0% | Reduced |
| Voloridge Investment Management, LLC | 4,563 | $226.9K | 0.00% | −9,026−66.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,339 | $216.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,322 | $214.9K | 0.00% | −83,624−95.1% | Reduced |
| Pier 88 Investment Partners LLC | 4,127 | $205.2K | 0.05% | −29,092−87.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,085 | $203.0K | 0.01% | −162−3.8% | Reduced |
| Global Retirement Partners, LLC | 3,908 | $193.0K | 0.01% | +3,908 | New |
| Advisors Asset Management, Inc. | 3,390 | $168.6K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 3,150 | $157.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 3,100 | $154.1K | 0.02% | −7,300−70.2% | Reduced |
| Natixis Investment Managers International | 2,730 | $135.7K | 0.01% | −1,841−40.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $92.0K | 0.05% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,841 | $91.5K | 0.01% | +1,841 | New |
| Northwestern Mutual Wealth Management Co | 1,723 | $85.7K | 0.00% | −66−3.7% | Reduced |
| Varenne Capital Partners | 1,586 | $78.9K | 0.03% | +1,586 | New |
| The PNC Financial Services Group, Inc. | 1,581 | $78.6K | 0.00% | −805−33.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,436 | $71.4K | 0.00% | −85,552−98.3% | Reduced |
| Walleye Trading LLC | 1,408 | $70.0K | 0.00% | +1,408 | New |
| Lazard Asset Management LLC | 1,251 | $62.0K | 0.00% | +1,251 | New |
| Parallel Advisors, LLC | 1,028 | $51.2K | 0.00% | −3−0.3% | Reduced |
| Clear Street Markets LLC | 1,001 | $50.0K | 0.01% | +1,000+100,000.0% | Added |
| Atticus Wealth Management, LLC | 1,000 | $49.7K | 0.02% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 952 | $47.3K | 0.05% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 900 | $44.9K | 0.00% | +900 | New |
| Kayne Anderson Rudnick Investment Management LLC | 894 | $44.5K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 757 | $37.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 726 | $36.0K | 0.00% | +726 | New |
| State of Wyoming | 703 | $35.0K | 0.01% | −664−48.6% | Reduced |
| Sandy Spring Bank | 698 | $34.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 665 | $33.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 634 | $31.5K | 0.00% | −42−6.2% | Reduced |
| Tradition Wealth Management, LLC | 568 | $28.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 501 | $24.9K | 0.00% | −350−41.1% | Reduced |
| Clean Yield Group | 476 | $23.7K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 455 | $22.6K | 0.02% | +455 | New |
| Blue Bell Private Wealth Management, LLC | 385 | $19.1K | 0.01% | −94−19.6% | Reduced |
| Cassady Schiller Wealth Management, LLC | 327 | $16.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 292 | $15.0K | 0.01% | −1−0.3% | Reduced |
| Spire Wealth Management | 274 | $13.6K | 0.00% | +274 | New |
| TCI Wealth Advisors, Inc. | 269 | $13.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 264 | $13.0K | 0.00% | +42+18.9% | Added |
| Signaturefd, LLC | 259 | $12.9K | 0.00% | −7−2.6% | Reduced |
| Ellevest, Inc. | 245 | $12.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 236 | $11.7K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 160 | $7.96K | 0.00% | +160 | New |
| Quadrant Capital Group LLC | 135 | $6.71K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 135 | $6.71K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 124 | $6.17K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 126 | $6.00K | 0.00% | −275−68.6% | Reduced |
| Centerpoint Advisors, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 117 | $5.82K | 0.00% | +117 | New |
| First Horizon Advisors, Inc. | 112 | $5.57K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 109 | $5.42K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 95 | $4.72K | 0.00% | −351−78.7% | Reduced |
| JFS Wealth Advisors, LLC | 73 | $3.63K | 0.00% | −3−3.9% | Reduced |
| Schubert & Co | 49 | $2.44K | 0.00% | −1−2.0% | Reduced |
| CWM, LLC | 48 | $2.00K | 0.00% | +48 | New |