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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 40 | $1.99K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 39 | $1.94K | 0.00% | +10+34.5% | Added |
| Farther Finance Advisors, LLC | 39 | $1.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $1.64K | 0.00% | −4−10.8% | Reduced |
| Quent Capital, LLC | 31 | $1.54K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25 | $1.24K | 0.00% | −150−85.7% | Reduced |
| SJS Investment Consulting Inc. | 23 | $1.15K | 0.00% | −1−4.2% | Reduced |
| Steward Financial Group LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $994 | 0.00% | −1−4.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 19 | $945 | 0.00% | +19 | New |
| AdvisorNet Financial, Inc | 16 | $796 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $348 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $249 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $149 | 0.00% | +1+50.0% | Added |
| Ci Investments Inc. | 7 | $0 | 0.00% | +7 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,249,670−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −1,052,966−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,019,796−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −793,041−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −735,432−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −397,802−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −295,773−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −238,158−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −204,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −183,200−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −117,755−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −116,302−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −104,324−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −77,785−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −77,049−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −52,573−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −48,198−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,888−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,956−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −36,580−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −29,503−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,354−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,441−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,541−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,394−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,236−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,744−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,642−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,791−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,394−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |