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 |
|---|---|---|---|---|---|
| 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 |
| Laffer Tengler Investments | 134 | $545 | 0.00% | +134 | New |
| 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 |
| 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 |
| American Portfolios Advisors | 1,002 | $4.08K | 0.00% | −1−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,470 | $6.00K | 0.00% | −226−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,129 | $8.00K | 0.00% | +1,029+93.5% | Added |
| Tower Research Capital LLC (TRC) | 3,602 | $15.0K | 0.00% | −4,859−57.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,115 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,643 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,981 | $24.0K | 0.00% | −24,867−80.6% | Reduced |
| Wells Fargo & Company | 6,520 | $26.0K | 0.00% | −483−6.9% | Reduced |
| First Manhattan Co | 7,127 | $29.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 9,879 | $40.0K | 0.00% | +9,879 | New |
| 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 |
| PFG Advisors | 10,301 | $42.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,268 | $46.0K | 0.00% | −1,999−15.1% | Reduced |
| Prudential Financial Inc | 13,276 | $54.0K | 0.00% | +13,276 | New |
| AQR Capital Management LLC | 14,315 | $58.0K | 0.00% | +14,315 | New |
| BNP Paribas Arbitrage, SA | 14,320 | $58.3K | 0.00% | +11,675+441.4% | Added |
| LPL Financial LLC | 15,000 | $61.0K | 0.00% | −11,478−43.3% | Reduced |
| Invesco Ltd. | 17,250 | $70.0K | 0.00% | +3,435+24.9% | Added |
| Jane Street Group, LLC | 17,444 | $71.0K | 0.00% | +17,444 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,530 | $75.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,414 | $79.0K | 0.00% | −1,749−8.3% | Reduced |
| Arete Wealth Advisors, LLC | 19,868 | $81.0K | 0.01% | +3,287+19.8% | Added |
| Oppenheimer & Co Inc | 20,482 | $83.0K | 0.00% | +20,482 | New |
| 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 |
| Alliancebernstein L.P. | 23,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 26,017 | $106.0K | 0.00% | −18,883−42.1% | Reduced |
| SG Americas Securities, LLC | 26,987 | $110.0K | 0.00% | +26,987 | New |
| California State Teachers Retirement System | 28,330 | $115.0K | 0.00% | −44,141−60.9% | Reduced |
| American International Group, Inc. | 28,724 | $117.0K | 0.00% | −683−2.3% | Reduced |
| Millennium Management LLC | 29,008 | $118.0K | 0.00% | +29,008 | New |
| Deutsche Bank AG | 30,188 | $123.0K | 0.00% | −1,142−3.6% | Reduced |
| Stifel Financial Corp | 30,995 | $126.0K | 0.00% | +30,995 | New |
| Jump Financial, LLC | 31,701 | $129.0K | 0.01% | +31,701 | New |
| Citadel Advisors LLC | 32,260 | $131.0K | 0.00% | −8,832−21.5% | Reduced |
| Exencial Wealth Advisors, LLC | 32,338 | $132.0K | 0.01% | −2,992−8.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,500 | $149.0K | 0.01% | +36,500 | New |
| UBS Group AG | 38,127 | $155.0K | 0.00% | −653−1.7% | Reduced |
| Oak Family Advisors, LLC | 38,776 | $158.0K | 0.08% | +38,776 | New |
| Price T Rowe Associates Inc | 40,633 | $165.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 42,523 | $170.0K | 0.00% | −261−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 45,610 | $186.0K | 0.02% | +33,070+263.7% | Added |
| Commonwealth Equity Services, LLC | 53,404 | $217.0K | 0.00% | +11,062+26.1% | Added |
| Rhumbline Advisers | 56,465 | $230.0K | 0.00% | +1,636+3.0% | Added |
| KBC Group NV | 71,499 | $291.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 82,097 | $334.0K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 112,870 | $459.0K | 0.00% | −9,675−7.9% | Reduced |
| Bank of America Corp | 113,470 | $462.0K | 0.00% | +69,777+159.7% | Added |
| Charles Schwab Investment Management Inc | 132,265 | $539.0K | 0.00% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 151,501 | $617.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 162,186 | $660.0K | 0.00% | +11,375+7.5% | Added |
| Advisor Group Holdings, Inc. | 176,675 | $718.0K | 0.00% | +1,265+0.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 178,300 | $726.0K | 0.03% | +178,300 | New |
| Nikko Asset Management Americas, Inc. | 184,602 | $744.0K | 0.00% | −23,163−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,602 | $751.0K | 0.00% | −23,163−11.1% | Reduced |
| Susquehanna International Group, LLP | 187,001 | $761.0K | 0.00% | −147,415−44.1% | Reduced |
| Nuveen Asset Management, LLC | 176,018 | $777.0K | 0.00% | −4,603−2.5% | Reduced |
| Morgan Stanley | 388,895 | $1.58M | 0.00% | +172,485+79.7% | Added |
| Two Sigma Advisers, LP | 464,600 | $1.89M | 0.00% | −301,900−39.4% | Reduced |
| Goldman Sachs Group Inc | 536,434 | $2.18M | 0.00% | +43,632+8.9% | Added |
| Two Sigma Investments, LP | 551,372 | $2.24M | 0.01% | −80,563−12.7% | Reduced |
| Northern Trust Corp | 609,111 | $2.48M | 0.00% | +270,773+80.0% | Added |
| Epiq Partners, LLC | 709,511 | $2.89M | 1.33% | −7,000−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895,336 | $3.64M | 0.01% | +501,241+127.2% | Added |
| State Street Corp | 934,506 | $3.80M | 0.00% | +81,148+9.5% | Added |
| Geode Capital Management, LLC | 1,033,275 | $4.21M | 0.00% | +87,262+9.2% | Added |
| Vanguard Group Inc | 1,907,309 | $7.76M | 0.00% | −219,434−10.3% | Reduced |
| BlackRock Inc. | 3,910,943 | $15.9M | 0.00% | +143,564+3.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,196,878 | $25.2M | 0.06% | −639,466−9.4% | Reduced |
| Third Security, LLC | 18,219,824 | $74.2M | 14.41% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −237,367−100.0% | Sold out |