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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 0 | $0 | 0.00% | −114,792−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91,393−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,844−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,306−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,953−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,599−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −44,340−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,115−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,063−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Fairpointe Capital LLC | – | – | – | – | Not filed |