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Aquabounty Technologies Inc

AQB
Exchange
Nasdaq
Industry
Fishing, Hunting and Trapping
SEC CIK
0001603978

No open-market purchases or sales by Aquabounty Technologies Inc insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $519.5K in total; no superinvestor holds it.

13F holders, Q2 2026

Institutional positions in Aquabounty Technologies Inc as of Jun 30, 2026. 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

Institutional holders
35
+1 vs. Q1 2026
Shares held
485.5K
−60 (0.0%) vs. Q1 2026
Total value
$519.5K
+$99.3K (+23.6%) vs. Q1 2026
New holders
5
7 more added
Sold out
4
5 more reduced

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AQB 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.

Institutional holdersQ2 2026: 35 institutions
Q1 2021: 99 institutionsQ2 2021: 99 institutionsQ3 2021: 99 institutionsQ4 2021: 115 institutionsQ1 2022: 111 institutionsQ2 2022: 100 institutionsQ3 2022: 76 institutionsQ4 2022: 68 institutionsQ1 2023: 59 institutionsQ2 2023: 63 institutionsQ3 2023: 56 institutionsQ4 2023: 37 institutionsQ1 2024: 38 institutionsQ2 2024: 36 institutionsQ3 2024: 36 institutionsQ4 2024: 31 institutionsQ1 2025: 32 institutionsQ2 2025: 36 institutionsQ3 2025: 33 institutionsQ4 2025: 35 institutionsQ1 2026: 34 institutionsQ2 2026: 35 institutions
Value heldQ2 2026: $519.5K
Q1 2021: $254.5MQ2 2021: $214.1MQ3 2021: $160.3MQ4 2021: $68.6MQ1 2022: $52.5MQ2 2022: $42.2MQ3 2022: $16.1MQ4 2022: $10.2MQ1 2023: $6.30MQ2 2023: $3.32MQ3 2023: $2.05MQ4 2023: $979.0KQ1 2024: $561.3KQ2 2024: $483.0KQ3 2024: $260.3KQ4 2024: $199.1KQ1 2025: $209.3KQ2 2025: $207.3KQ3 2025: $943.6KQ4 2025: $474.5KQ1 2026: $420.3KQ2 2026: $519.5K
Institutions holding AQB and their total value by quarter
QuarterHoldersValue
Q2 202635$519.5K
Q1 202634$420.3K
Q4 202535$474.5K
Q3 202533$943.6K
Q2 202536$207.3K
Q1 202532$209.3K
Q4 202431$199.1K
Q3 202436$260.3K
Q2 202436$483.0K
Q1 202438$561.3K
Q4 202337$979.0K
Q3 202356$2.05M
Q2 202363$3.32M
Q1 202359$6.30M
Q4 202268$10.2M
Q3 202276$16.1M
Q2 2022100$42.2M
Q1 2022111$52.5M
Q4 2021115$68.6M
Q3 202199$160.3M
Q2 202199$214.1M
Q1 202199$254.5M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2026.

Institutions holding AQB in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC138,163$147.8K0.00%+23,916+20.9%Added
Epiq Partners, LLC89,000$95.2K0.04%00.0%Unchanged
Two Sigma Investments, LP82,803$88.6K0.00%−9,998−10.8%Reduced
BlackRock, Inc.47,528$50.9K0.00%00.0%Unchanged
Geode Capital Management, LLC40,567$43.4K0.00%−15,394−27.5%Reduced
Citadel Advisors LLC31,880$34.1K0.00%−2,148−6.3%Reduced
Vanguard Capital Management LLC23,371$25.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP12,443$13.3K0.00%+535+4.5%Added
Vanguard Fiduciary Trust Co10,649$11.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,177$4.47K0.00%+88+2.2%Added
UBS Group AG3,648$3.90K0.00%+2,837+349.8%Added
Newbridge Financial Services Group, Inc.250$2680.00%00.0%Unchanged
Advisor Group Holdings, Inc.213$2240.00%00.0%Unchanged
SRS Capital Advisors, Inc.190$2050.00%+189+18,900.0%Added
Morgan Stanley185$1980.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)129$1380.00%00.0%Unchanged
Larson Financial Group LLC100$1070.00%+100New
Jones Financial Companies LLLP73$800.00%00.0%Unchanged
SBI Securities Co., Ltd.42$450.00%00.0%Unchanged
Global Retirement Partners, LLC37$400.00%+37New
Wells Fargo & Company26$280.00%+6+30.0%Added
Atlantic Edge Private Wealth Management, LLC14$150.00%00.0%Unchanged
TD Waterhouse Canada Inc.10$110.00%00.0%Unchanged
HighMark Wealth Management LLC10$100.00%00.0%Unchanged
Rockefeller Capital Management L.P.8$90.00%+8New
FMR LLC7$80.00%+6+600.0%Added
BNP Paribas Arbitrage, SA7$70.00%−22−75.9%Reduced
GWM Advisors LLC5$50.00%+5New
JPMorgan Chase & Co3$30.00%00.0%Unchanged
IFP Advisors, Inc3$30.00%+3New
Glen Eagle Advisors, LLC2$20.00%00.0%Unchanged
Clearstead Advisors, LLC1$20.00%00.0%Unchanged
Quaker Wealth Management, LLC1$20.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1$10.00%−4−80.0%Reduced
Truvestments Capital LLC1$10.00%00.0%Unchanged
Farther Finance Advisors, LLC0$00.00%−167−100.0%Sold out
Advisory Services Network, LLC0$00.00%−50−100.0%Sold out
Citigroup Inc0$00.00%−1−100.0%Sold out
Royal Bank of Canada0$00.00%−6−100.0%Sold out