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