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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, Q1 2021

Institutional positions in Aquabounty Technologies Inc as of Mar 31, 2021. 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
99
No complete 13F data for Q4 2020
Shares held
37.9M
No complete 13F data for Q4 2020
Total value
$254.2M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 99 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 heldQ1 2021: $254.2M
Q1 2021: $254.2MQ2 2021: $213.8MQ3 2021: $160.3MQ4 2021: $67.9MQ1 2022: $52.5MQ2 2022: $42.2MQ3 2022: $16.1MQ4 2022: $10.2MQ1 2023: $6.30MQ2 2023: $3.32MQ3 2023: $2.05MQ4 2023: $976.3KQ1 2024: $558.2KQ2 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$558.2K
Q4 202337$976.3K
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$67.9M
Q3 202199$160.3M
Q2 202199$213.8M
Q1 202199$254.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AQB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Third Security, LLC18,219,824$122.1M16.53%––
ARK Investment Management LLCSuperinvestorARK Invest7,247,378$48.6M0.10%––
Vanguard Group Inc2,360,377$15.8M0.00%––
BlackRock Inc.1,368,702$9.17M0.00%––
Two Sigma Investments, LP1,349,316$9.04M0.03%––
Two Sigma Advisers, LP1,168,600$7.83M0.02%––
Susquehanna International Group, LLP788,186$5.28M0.01%––
Epiq Partners, LLC674,500$4.52M2.59%––
Geode Capital Management, LLC497,890$3.33M0.00%––
Goldman Sachs Group Inc385,408$2.58M0.00%––
Millennium Management LLC355,545$2.38M0.00%––
Wells Fargo & Company221,057$1.48M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.216,182$1.45M0.00%––
Nikko Asset Management Americas, Inc.216,182$1.45M0.01%––
Usca Ria LLC198,275$1.33M0.09%––
Advisor Group Holdings, Inc.175,924$1.18M0.00%––
Morgan Stanley174,398$1.17M0.00%––
Raymond James & Associates134,578$902.0K0.00%––
Jane Street Group, LLC114,792$769.0K0.00%––
Northern Trust Corp110,069$737.0K0.00%––
Stormborn Capital Management, LLC100,000$670.0K0.29%––
Fairpointe Capital LLC97,500$653.0K0.99%––
Simplex Trading, LLC91,393$612.0K0.03%––
Citadel Advisors LLC87,493$586.0K0.00%––
Bank of America Corp81,691$548.0K0.00%––
Clal Insurance Enterprises Holdings Ltd80,000$536.0K0.01%––
UBS Group AG79,887$536.0K0.00%––
Koss-Olinger Consulting, LLC80,000$536.0K0.09%––
Group One Trading, L.P.71,790$481.0K0.01%––
ExodusPoint Capital Management, LP63,844$428.0K0.01%––
Capital Impact Advisors, LLC58,639$393.0K0.14%––
Cubist Systematic Strategies, LLC56,709$380.0K0.00%––
HRT Financial LP56,306$377.0K0.00%––
Price T Rowe Associates Inc53,054$355.0K0.00%––
California Public Employees Retirement System52,953$355.0K0.00%––
Wolverine Trading, LLC53,444$337.0K0.01%––
Virtu Financial LLC45,924$308.0K0.02%––
Commonwealth Equity Services, LLC45,441$304.0K0.00%––
Voloridge Investment Management, LLC44,599$299.0K0.00%––
HAP Trading, LLC44,340$297.0K0.03%––
HighTower Advisors, LLC39,992$270.0K0.00%––
Susquehanna Fundamental Investments, LLC39,708$266.0K0.00%––
Citigroup Inc38,707$259.0K0.00%––
Barclays PLC38,131$255.0K0.00%––
PDT Partners, LLC34,115$229.0K0.02%––
KBC Group NV32,299$216.0K0.00%––
Bank of New York Mellon Corp31,290$210.0K0.00%––
Exencial Wealth Advisors, LLC30,892$207.0K0.01%––
Walleye Capital LLC29,300$196.0K0.01%––
State Street Corp26,229$176.0K0.00%––
LPL Financial LLC24,830$166.0K0.00%––
Creative Planning21,751$146.0K0.00%––
Charles Schwab Investment Management Inc21,009$141.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)17,754$119.0K0.00%––
LMR Partners LLP17,063$114.0K0.00%––
Deutsche Bank AG15,946$107.0K0.00%––
Squarepoint Ops LLC15,431$103.0K0.00%––
Quantitative Systematic Strategies LLC15,000$101.0K0.02%––
Formidable Asset Management, LLC15,000$101.0K0.02%––
Capstone Investment Advisors, LLC11,792$79.0K0.00%––
PFG Advisors11,801$79.0K0.01%––
Balyasny Asset Management LLC10,265$69.0K0.00%––
Blueshift Asset Management, LLC10,088$68.0K0.01%––
K.J. Harrison & Partners Inc10,000$67.0K0.01%––
Winthrop Advisory Group LLC10,000$67.0K0.02%––
MTM Investment Management, LLC10,000$67.0K0.04%––
Newbridge Financial Services Group, Inc.9,690$65.0K0.05%––
Tower Research Capital LLC (TRC)7,838$53.0K0.00%––
Cutler Group LP7,953$53.0K0.00%––
First Manhattan Co7,127$47.0K0.00%––
Steward Partners Investment Advisory, LLC4,010$26.9K0.00%––
Brewin Dolphin Ltd2,950$19.8K0.00%––
Royal Bank of Canada1,914$13.0K0.00%––
Rockefeller Capital Management L.P.1,100$7.00K0.00%––
American Portfolios Advisors1,003$6.72K0.00%––
JPMorgan Chase & Co603$4.00K0.00%––
US Bancorp402$3.00K0.00%––
O'Shaughnessy Asset Management, LLC483$3.00K0.00%––
Sargent Bickham Lagudis LLC385$3.00K0.00%––
Valeo Financial Advisors, LLC500$3.00K0.00%––
Macroview Investment Management LLC325$2.00K0.00%––
Sowell Financial Services LLC350$2.00K0.00%––
BDO Wealth Advisors, LLC277$2.00K0.00%––
FMR LLC128$1.00K0.00%––
The PNC Financial Services Group, Inc.223$1.00K0.00%––
Panagora Asset Management Inc107$1.00K0.00%––
Wealthcare Advisory Partners LLC200$1.00K0.00%––
HighMark Wealth Management LLC200$1.00K0.00%––
BNP Paribas Arbitrage, SA12$800.00%––
Bank of Montreal1$00.00%––
Sonora Investment Management, LLC4$00.00%––
Harbor Investment Advisory, LLC2$00.00%––
CWM, LLC13$00.00%––
Tradewinds Capital Management, LLC2$00.00%––
MPS Loria Financial Planners, LLC1$00.00%––
Centerpoint Advisors, LLC51$00.00%––
FNY Investment Advisers, LLC100$00.00%––
Hexagon Capital Partners LLC1$00.00%––
Sittner & Nelson, LLC2$00.00%––