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 2021
Institutional positions in Aquabounty Technologies Inc as of Jun 30, 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
- +1 vs. Q1 2021
- Shares held
- 39.9M
- +2.02M (+5.3%) vs. Q1 2021
- Total value
- $213.8M
- −$39.8M (−15.7%) vs. Q1 2021
- New holders
- 27
- 26 more added
- Sold out
- 26
- 27 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $519.5K |
| Q1 2026 | 34 | $420.3K |
| Q4 2025 | 35 | $474.5K |
| Q3 2025 | 33 | $943.6K |
| Q2 2025 | 36 | $207.3K |
| Q1 2025 | 32 | $209.3K |
| Q4 2024 | 31 | $199.1K |
| Q3 2024 | 36 | $260.3K |
| Q2 2024 | 36 | $483.0K |
| Q1 2024 | 38 | $558.2K |
| Q4 2023 | 37 | $976.3K |
| Q3 2023 | 56 | $2.05M |
| Q2 2023 | 63 | $3.32M |
| Q1 2023 | 59 | $6.30M |
| Q4 2022 | 68 | $10.2M |
| Q3 2022 | 76 | $16.1M |
| Q2 2022 | 100 | $42.2M |
| Q1 2022 | 111 | $52.5M |
| Q4 2021 | 115 | $67.9M |
| Q3 2021 | 99 | $160.3M |
| Q2 2021 | 99 | $213.8M |
| Q1 2021 | 99 | $254.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Security, LLC | 18,219,824 | $97.7M | 13.78% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,836,344 | $36.6M | 0.07% | −411,034−5.7% | Reduced |
| BlackRock Inc. | 3,767,379 | $20.2M | 0.00% | +2,398,677+175.3% | Added |
| Vanguard Group Inc | 2,126,743 | $11.4M | 0.00% | −233,634−9.9% | Reduced |
| Geode Capital Management, LLC | 946,013 | $5.07M | 0.00% | +448,123+90.0% | Added |
| State Street Corp | 853,358 | $4.57M | 0.00% | +827,129+3,153.5% | Added |
| Two Sigma Advisers, LP | 766,500 | $4.11M | 0.01% | −402,100−34.4% | Reduced |
| Epiq Partners, LLC | 716,511 | $3.84M | 1.92% | +42,011+6.2% | Added |
| Two Sigma Investments, LP | 631,935 | $3.39M | 0.01% | −717,381−53.2% | Reduced |
| Goldman Sachs Group Inc | 492,802 | $2.64M | 0.00% | +107,394+27.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 394,095 | $2.11M | 0.01% | +394,095 | New |
| Northern Trust Corp | 338,338 | $1.81M | 0.00% | +228,269+207.4% | Added |
| Susquehanna International Group, LLP | 334,416 | $1.79M | 0.00% | −453,770−57.6% | Reduced |
| Assenagon Asset Management S.A. | 237,367 | $1.27M | 0.01% | +237,367 | New |
| Usca Ria LLC | 224,875 | $1.21M | 0.07% | +26,600+13.4% | Added |
| Morgan Stanley | 216,410 | $1.16M | 0.00% | +42,012+24.1% | Added |
| Nikko Asset Management Americas, Inc. | 207,765 | $1.16M | 0.00% | −8,417−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 207,765 | $1.11M | 0.00% | −8,417−3.9% | Reduced |
| Nuveen Asset Management, LLC | 180,621 | $969.0K | 0.00% | +180,621 | New |
| Advisor Group Holdings, Inc. | 175,410 | $939.0K | 0.00% | −514−0.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 151,501 | $812.0K | 0.01% | +71,501+89.4% | Added |
| Bank of New York Mellon Corp | 150,811 | $808.0K | 0.00% | +119,521+382.0% | Added |
| Charles Schwab Investment Management Inc | 132,265 | $709.0K | 0.00% | +111,256+529.6% | Added |
| Raymond James & Associates | 122,545 | $657.0K | 0.00% | −12,033−8.9% | Reduced |
| Koss-Olinger Consulting, LLC | 100,000 | $536.0K | 0.08% | +20,000+25.0% | Added |
| Capital Impact Advisors, LLC | 82,097 | $440.0K | 0.14% | +23,458+40.0% | Added |
| California State Teachers Retirement System | 72,471 | $388.0K | 0.00% | +72,471 | New |
| KBC Group NV | 71,499 | $383.0K | 0.00% | +39,200+121.4% | Added |
| Citizens Financial Group Inc | 71,311 | $382.0K | 0.02% | +71,311 | New |
| Cubist Systematic Strategies, LLC | 55,498 | $297.0K | 0.00% | −1,211−2.1% | Reduced |
| Rhumbline Advisers | 54,829 | $294.0K | 0.00% | +54,829 | New |
| D. E. Shaw & Co., Inc. | 49,658 | $266.0K | 0.00% | +49,658 | New |
| New York State Common Retirement Fund | 44,900 | $241.0K | 0.00% | +44,900 | New |
| Bank of America Corp | 43,693 | $233.0K | 0.00% | −37,998−46.5% | Reduced |
| HighTower Advisors, LLC | 42,784 | $231.0K | 0.00% | +2,792+7.0% | Added |
| Commonwealth Equity Services, LLC | 42,342 | $226.0K | 0.00% | −3,099−6.8% | Reduced |
| Citadel Advisors LLC | 41,092 | $220.0K | 0.00% | −46,401−53.0% | Reduced |
| Price T Rowe Associates Inc | 40,633 | $218.0K | 0.00% | −12,421−23.4% | Reduced |
| UBS Group AG | 38,780 | $208.0K | 0.00% | −41,107−51.5% | Reduced |
| Wolverine Trading, LLC | 34,560 | $196.0K | 0.01% | −18,884−35.3% | Reduced |
| Exencial Wealth Advisors, LLC | 35,330 | $189.0K | 0.01% | +4,438+14.4% | Added |
| Manufacturers Life Insurance Company, The | 31,886 | $171.0K | 0.00% | +31,886 | New |
| Deutsche Bank AG | 31,330 | $168.0K | 0.00% | +15,384+96.5% | Added |
| Citigroup Inc | 30,848 | $165.0K | 0.00% | −7,859−20.3% | Reduced |
| American International Group, Inc. | 29,407 | $158.0K | 0.00% | +29,407 | New |
| Mutual Advisors, LLC | 27,936 | $150.0K | 0.01% | +27,936 | New |
| LPL Financial LLC | 26,478 | $142.0K | 0.00% | +1,648+6.6% | Added |
| Alliancebernstein L.P. | 23,000 | $123.0K | 0.00% | +23,000 | New |
| Voya Investment Management LLC | 21,257 | $114.0K | 0.00% | +21,257 | New |
| JPMorgan Chase & Co | 21,163 | $113.0K | 0.00% | +20,560+3,409.6% | Added |
| Virtu Financial LLC | 19,369 | $104.0K | 0.01% | −26,555−57.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,530 | $99.0K | 0.00% | +776+4.4% | Added |
| Arete Wealth Advisors, LLC | 16,581 | $89.0K | 0.01% | +16,581 | New |
| Invesco Ltd. | 13,815 | $74.0K | 0.00% | +13,815 | New |
| ProShare Advisors LLC | 13,615 | $73.0K | 0.00% | +13,615 | New |
| Creative Planning | 13,267 | $71.0K | 0.00% | −8,484−39.0% | Reduced |
| Occudo Quantitative Strategies LP | 12,540 | $67.0K | 0.01% | +12,540 | New |
| Blueshift Asset Management, LLC | 11,211 | $60.0K | 0.00% | +1,123+11.1% | Added |
| Parametric Portfolio Associates LLC | 11,068 | $59.0K | 0.00% | +11,068 | New |
| Susquehanna Fundamental Investments, LLC | 10,890 | $58.0K | 0.00% | −28,818−72.6% | Reduced |
| Stratos Wealth Partners, LTD. | 10,500 | $56.0K | 0.00% | +10,500 | New |
| PFG Advisors | 10,301 | $55.0K | 0.01% | −1,500−12.7% | Reduced |
| K.J. Harrison & Partners Inc | 10,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 10,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $54.0K | 0.01% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 9,790 | $52.0K | 0.03% | +100+1.0% | Added |
| Group One Trading, L.P. | 9,583 | $51.0K | 0.00% | −62,207−86.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,461 | $45.0K | 0.00% | +623+7.9% | Added |
| First Manhattan Co | 7,127 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,003 | $37.0K | 0.00% | −214,054−96.8% | Reduced |
| Barclays PLC | 6,640 | $36.0K | 0.00% | −31,491−82.6% | Reduced |
| Royal Bank of Canada | 5,677 | $30.0K | 0.00% | +3,763+196.6% | Added |
| Legal & General Group Plc | 4,643 | $25.0K | 0.00% | +4,643 | New |
| Ameritas Investment Partners, Inc. | 4,115 | $22.0K | 0.00% | +4,115 | New |
| Point72 Hong Kong Ltd | 3,899 | $21.0K | 0.00% | +3,899 | New |
| Steward Partners Investment Advisory, LLC | 3,010 | $16.0K | 0.00% | −1,000−24.9% | Reduced |
| Brewin Dolphin Ltd | 2,950 | $15.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,645 | $14.2K | 0.00% | +2,633+21,941.7% | Added |
| Advisory Services Network, LLC | 2,200 | $12.0K | 0.00% | +2,200 | New |
| The PNC Financial Services Group, Inc. | 1,696 | $9.00K | 0.00% | +1,473+660.5% | Added |
| American Portfolios Advisors | 1,003 | $5.38K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 800 | $4.00K | 0.00% | +800 | New |
| O'Shaughnessy Asset Management, LLC | 483 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $2.00K | 0.00% | −2−0.5% | Reduced |
| Sargent Bickham Lagudis LLC | 385 | $2.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 277 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | −126−98.4% | Reduced |
| Sonora Investment Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 3 | $0 | 0.00% | +3 | New |
| Heritage Wealth Management, LLC | 1 | – | – | +1 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −355,545−100.0% | Sold out |