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.
Q3 2021 vs. Q2 2021
How the institutions holding Aquabounty Technologies Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 2 | 99 | +2 |
| Shares | 39.9M | 224.9K | 39.4M | −277.0K (−0.7%) |
| Value | $213.8M | $1.21M | $160.3M | −$52.3M (−24.6%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Aquabounty Technologies Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 178,300 | $726.0K | 0.03% |
| Oak Family Advisors, LLC | 38,776 | $158.0K | 0.08% |
| Dorsey & Whitney Trust CO LLC | 36,500 | $149.0K | 0.01% |
| Jump Financial, LLC | 31,701 | $129.0K | 0.01% |
| Stifel Financial Corp | 30,995 | $126.0K | 0.00% |
| Millennium Management LLC | 29,008 | $118.0K | 0.00% |
| SG Americas Securities, LLC | 26,987 | $110.0K | 0.00% |
| ExodusPoint Capital Management, LP | 25,249 | $103.0K | 0.00% |
| Oppenheimer & Co Inc | 20,482 | $83.0K | 0.00% |
| Jane Street Group, LLC | 17,444 | $71.0K | 0.00% |
| AQR Capital Management LLC | 14,315 | $58.0K | 0.00% |
| Prudential Financial Inc | 13,276 | $54.0K | 0.00% |
| Squarepoint Ops LLC | 10,100 | $41.0K | 0.00% |
| Cutler Group LP | 9,879 | $40.0K | 0.00% |
| Captrust Financial Advisors | 170 | $1.00K | 0.00% |
| Evoke Wealth, LLC | 442 | $1.00K | 0.00% |
| Laffer Tengler Investments | 134 | $545 | 0.00% |
| Farmers & Merchants Investments Inc | 2 | $0 | 0.00% |
| Asset Dedication, LLC | 3 | $0 | 0.00% |
| O'Dell Group, LLC | 13 | $0 | 0.00% |
Sold out (18)
Institutions that held Aquabounty Technologies Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Assenagon Asset Management S.A. | 237,367 | $1.27M |
| Koss-Olinger Consulting, LLC | 100,000 | $536.0K |
| Citizens Financial Group Inc | 71,311 | $382.0K |
| Cubist Systematic Strategies, LLC | 55,498 | $297.0K |
| D. E. Shaw & Co., Inc. | 49,658 | $266.0K |
| Manufacturers Life Insurance Company, The | 31,886 | $171.0K |
| Mutual Advisors, LLC | 27,936 | $150.0K |
| Virtu Financial LLC | 19,369 | $104.0K |
| ProShare Advisors LLC | 13,615 | $73.0K |
| Blueshift Asset Management, LLC | 11,211 | $60.0K |
| Susquehanna Fundamental Investments, LLC | 10,890 | $58.0K |
| Group One Trading, L.P. | 9,583 | $51.0K |
| Point72 Hong Kong Ltd | 3,899 | $21.0K |
| Brewin Dolphin Ltd | 2,950 | $15.8K |
| Advisory Services Network, LLC | 2,200 | $12.0K |
| US Bancorp | 400 | $2.00K |
| Sargent Bickham Lagudis LLC | 385 | $2.00K |
| Cypress Point Wealth Management, LLC | 3 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Aquabounty Technologies Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 224,875 | $1.21M |
| CWM, LLC | 13 | $0 |