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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
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%––
BNP Paribas Arbitrage, SA12$800.00%––
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%––
Macroview Investment Management LLC325$2.00K0.00%––
Sowell Financial Services LLC350$2.00K0.00%––
BDO Wealth Advisors, LLC277$2.00K0.00%––
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%––
JPMorgan Chase & Co603$4.00K0.00%––
American Portfolios Advisors1,003$6.72K0.00%––
Rockefeller Capital Management L.P.1,100$7.00K0.00%––
Royal Bank of Canada1,914$13.0K0.00%––
Brewin Dolphin Ltd2,950$19.8K0.00%––
Steward Partners Investment Advisory, LLC4,010$26.9K0.00%––
First Manhattan Co7,127$47.0K0.00%––
Tower Research Capital LLC (TRC)7,838$53.0K0.00%––
Cutler Group LP7,953$53.0K0.00%––
Newbridge Financial Services Group, Inc.9,690$65.0K0.05%––
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%––
Blueshift Asset Management, LLC10,088$68.0K0.01%––
Balyasny Asset Management LLC10,265$69.0K0.00%––
Capstone Investment Advisors, LLC11,792$79.0K0.00%––
PFG Advisors11,801$79.0K0.01%––
Quantitative Systematic Strategies LLC15,000$101.0K0.02%––
Formidable Asset Management, LLC15,000$101.0K0.02%––
Squarepoint Ops LLC15,431$103.0K0.00%––
Deutsche Bank AG15,946$107.0K0.00%––
LMR Partners LLP17,063$114.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)17,754$119.0K0.00%––
Charles Schwab Investment Management Inc21,009$141.0K0.00%––
Creative Planning21,751$146.0K0.00%––
LPL Financial LLC24,830$166.0K0.00%––
State Street Corp26,229$176.0K0.00%––
Walleye Capital LLC29,300$196.0K0.01%––
Exencial Wealth Advisors, LLC30,892$207.0K0.01%––
Bank of New York Mellon Corp31,290$210.0K0.00%––
KBC Group NV32,299$216.0K0.00%––
PDT Partners, LLC34,115$229.0K0.02%––
Barclays PLC38,131$255.0K0.00%––
Citigroup Inc38,707$259.0K0.00%––
Susquehanna Fundamental Investments, LLC39,708$266.0K0.00%––
HighTower Advisors, LLC39,992$270.0K0.00%––
HAP Trading, LLC44,340$297.0K0.03%––
Voloridge Investment Management, LLC44,599$299.0K0.00%––
Commonwealth Equity Services, LLC45,441$304.0K0.00%––
Virtu Financial LLC45,924$308.0K0.02%––
Wolverine Trading, LLC53,444$337.0K0.01%––
Price T Rowe Associates Inc53,054$355.0K0.00%––
California Public Employees Retirement System52,953$355.0K0.00%––
HRT Financial LP56,306$377.0K0.00%––
Cubist Systematic Strategies, LLC56,709$380.0K0.00%––
Capital Impact Advisors, LLC58,639$393.0K0.14%––
ExodusPoint Capital Management, LP63,844$428.0K0.01%––
Group One Trading, L.P.71,790$481.0K0.01%––
Clal Insurance Enterprises Holdings Ltd80,000$536.0K0.01%––
UBS Group AG79,887$536.0K0.00%––
Koss-Olinger Consulting, LLC80,000$536.0K0.09%––
Bank of America Corp81,691$548.0K0.00%––
Citadel Advisors LLC87,493$586.0K0.00%––
Simplex Trading, LLC91,393$612.0K0.03%––
Fairpointe Capital LLC97,500$653.0K0.99%––
Stormborn Capital Management, LLC100,000$670.0K0.29%––
Northern Trust Corp110,069$737.0K0.00%––
Jane Street Group, LLC114,792$769.0K0.00%––
Raymond James & Associates134,578$902.0K0.00%––
Morgan Stanley174,398$1.17M0.00%––
Advisor Group Holdings, Inc.175,924$1.18M0.00%––
Usca Ria LLC198,275$1.33M0.09%––
Sumitomo Mitsui Trust Holdings, Inc.216,182$1.45M0.00%––
Nikko Asset Management Americas, Inc.216,182$1.45M0.01%––
Wells Fargo & Company221,057$1.48M0.00%––
Millennium Management LLC355,545$2.38M0.00%––
Goldman Sachs Group Inc385,408$2.58M0.00%––
Geode Capital Management, LLC497,890$3.33M0.00%––
Epiq Partners, LLC674,500$4.52M2.59%––
Susquehanna International Group, LLP788,186$5.28M0.01%––
Two Sigma Advisers, LP1,168,600$7.83M0.02%––
Two Sigma Investments, LP1,349,316$9.04M0.03%––
BlackRock Inc.1,368,702$9.17M0.00%––
Vanguard Group Inc2,360,377$15.8M0.00%––
ARK Investment Management LLCSuperinvestorARK Invest7,247,378$48.6M0.10%––
Third Security, LLC18,219,824$122.1M16.53%––