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, Q3 2021
Institutional positions in Aquabounty Technologies Inc as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 39.4M
- −277.0K (−0.7%) vs. Q2 2021
- Total value
- $160.3M
- −$52.3M (−24.6%) vs. Q2 2021
- New holders
- 20
- 21 more added
- Sold out
- 18
- 31 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Security, LLC | 18,219,824 | $74.2M | 14.41% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,196,878 | $25.2M | 0.06% | −639,466−9.4% | Reduced |
| BlackRock Inc. | 3,910,943 | $15.9M | 0.00% | +143,564+3.8% | Added |
| Vanguard Group Inc | 1,907,309 | $7.76M | 0.00% | −219,434−10.3% | Reduced |
| Geode Capital Management, LLC | 1,033,275 | $4.21M | 0.00% | +87,262+9.2% | Added |
| State Street Corp | 934,506 | $3.80M | 0.00% | +81,148+9.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895,336 | $3.64M | 0.01% | +501,241+127.2% | Added |
| Epiq Partners, LLC | 709,511 | $2.89M | 1.33% | −7,000−1.0% | Reduced |
| Northern Trust Corp | 609,111 | $2.48M | 0.00% | +270,773+80.0% | Added |
| Two Sigma Investments, LP | 551,372 | $2.24M | 0.01% | −80,563−12.7% | Reduced |
| Goldman Sachs Group Inc | 536,434 | $2.18M | 0.00% | +43,632+8.9% | Added |
| Two Sigma Advisers, LP | 464,600 | $1.89M | 0.00% | −301,900−39.4% | Reduced |
| Morgan Stanley | 388,895 | $1.58M | 0.00% | +172,485+79.7% | Added |
| Nuveen Asset Management, LLC | 176,018 | $777.0K | 0.00% | −4,603−2.5% | Reduced |
| Susquehanna International Group, LLP | 187,001 | $761.0K | 0.00% | −147,415−44.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,602 | $751.0K | 0.00% | −23,163−11.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 184,602 | $744.0K | 0.00% | −23,163−11.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 178,300 | $726.0K | 0.03% | +178,300 | New |
| Advisor Group Holdings, Inc. | 176,675 | $718.0K | 0.00% | +1,265+0.7% | Added |
| Bank of New York Mellon Corp | 162,186 | $660.0K | 0.00% | +11,375+7.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 151,501 | $617.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 132,265 | $539.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 113,470 | $462.0K | 0.00% | +69,777+159.7% | Added |
| Raymond James & Associates | 112,870 | $459.0K | 0.00% | −9,675−7.9% | Reduced |
| Capital Impact Advisors, LLC | 82,097 | $334.0K | 0.13% | 00.0% | Unchanged |
| KBC Group NV | 71,499 | $291.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,465 | $230.0K | 0.00% | +1,636+3.0% | Added |
| Commonwealth Equity Services, LLC | 53,404 | $217.0K | 0.00% | +11,062+26.1% | Added |
| Occudo Quantitative Strategies LP | 45,610 | $186.0K | 0.02% | +33,070+263.7% | Added |
| HighTower Advisors, LLC | 42,523 | $170.0K | 0.00% | −261−0.6% | Reduced |
| Price T Rowe Associates Inc | 40,633 | $165.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 38,776 | $158.0K | 0.08% | +38,776 | New |
| UBS Group AG | 38,127 | $155.0K | 0.00% | −653−1.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,500 | $149.0K | 0.01% | +36,500 | New |
| Exencial Wealth Advisors, LLC | 32,338 | $132.0K | 0.01% | −2,992−8.5% | Reduced |
| Citadel Advisors LLC | 32,260 | $131.0K | 0.00% | −8,832−21.5% | Reduced |
| Jump Financial, LLC | 31,701 | $129.0K | 0.01% | +31,701 | New |
| Stifel Financial Corp | 30,995 | $126.0K | 0.00% | +30,995 | New |
| Deutsche Bank AG | 30,188 | $123.0K | 0.00% | −1,142−3.6% | Reduced |
| Millennium Management LLC | 29,008 | $118.0K | 0.00% | +29,008 | New |
| American International Group, Inc. | 28,724 | $117.0K | 0.00% | −683−2.3% | Reduced |
| California State Teachers Retirement System | 28,330 | $115.0K | 0.00% | −44,141−60.9% | Reduced |
| SG Americas Securities, LLC | 26,987 | $110.0K | 0.00% | +26,987 | New |
| New York State Common Retirement Fund | 26,017 | $106.0K | 0.00% | −18,883−42.1% | Reduced |
| Wolverine Trading, LLC | 26,288 | $103.0K | 0.00% | −8,272−23.9% | Reduced |
| Parametric Portfolio Associates LLC | 25,277 | $103.0K | 0.00% | +14,209+128.4% | Added |
| ExodusPoint Capital Management, LP | 25,249 | $103.0K | 0.00% | +25,249 | New |
| Alliancebernstein L.P. | 23,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,257 | $87.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,447 | $87.0K | 0.00% | +14,807+223.0% | Added |
| Oppenheimer & Co Inc | 20,482 | $83.0K | 0.00% | +20,482 | New |
| Arete Wealth Advisors, LLC | 19,868 | $81.0K | 0.01% | +3,287+19.8% | Added |
| JPMorgan Chase & Co | 19,414 | $79.0K | 0.00% | −1,749−8.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,530 | $75.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,444 | $71.0K | 0.00% | +17,444 | New |
| Invesco Ltd. | 17,250 | $70.0K | 0.00% | +3,435+24.9% | Added |
| LPL Financial LLC | 15,000 | $61.0K | 0.00% | −11,478−43.3% | Reduced |
| BNP Paribas Arbitrage, SA | 14,320 | $58.3K | 0.00% | +11,675+441.4% | Added |
| AQR Capital Management LLC | 14,315 | $58.0K | 0.00% | +14,315 | New |
| Prudential Financial Inc | 13,276 | $54.0K | 0.00% | +13,276 | New |
| Creative Planning | 11,268 | $46.0K | 0.00% | −1,999−15.1% | Reduced |
| Stratos Wealth Partners, LTD. | 10,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 10,301 | $42.0K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,100 | $41.0K | 0.00% | +10,100 | New |
| Cutler Group LP | 9,879 | $40.0K | 0.00% | +9,879 | New |
| Newbridge Financial Services Group, Inc. | 7,990 | $33.0K | 0.02% | −1,800−18.4% | Reduced |
| Royal Bank of Canada | 8,202 | $33.0K | 0.00% | +2,525+44.5% | Added |
| First Manhattan Co | 7,127 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,520 | $26.0K | 0.00% | −483−6.9% | Reduced |
| Citigroup Inc | 5,981 | $24.0K | 0.00% | −24,867−80.6% | Reduced |
| Legal & General Group Plc | 4,643 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,115 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,602 | $15.0K | 0.00% | −4,859−57.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,129 | $8.00K | 0.00% | +1,029+93.5% | Added |
| The PNC Financial Services Group, Inc. | 1,470 | $6.00K | 0.00% | −226−13.3% | Reduced |
| American Portfolios Advisors | 1,002 | $4.08K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,012 | $4.00K | 0.00% | −1,998−66.4% | Reduced |
| Howe & Rusling Inc | 900 | $4.00K | 0.00% | +100+12.5% | Added |
| O'Shaughnessy Asset Management, LLC | 219 | $1.00K | 0.00% | −264−54.7% | Reduced |
| Macroview Investment Management LLC | 325 | $1.00K | 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 |
| Captrust Financial Advisors | 170 | $1.00K | 0.00% | +170 | New |
| Evoke Wealth, LLC | 442 | $1.00K | 0.00% | +442 | New |
| Laffer Tengler Investments | 134 | $545 | 0.00% | +134 | New |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Sonora Investment Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2 | $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 |
| Farmers & Merchants Investments Inc | 2 | $0 | 0.00% | +2 | New |
| Asset Dedication, LLC | 3 | $0 | 0.00% | +3 | New |
| O'Dell Group, LLC | 13 | $0 | 0.00% | +13 | New |
| Heritage Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −237,367−100.0% | Sold out |