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, Q4 2021
Institutional positions in Aquabounty Technologies Inc as of Dec 31, 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
- 115
- +18 vs. Q3 2021
- Shares held
- 32.3M
- −7.09M (−18.0%) vs. Q3 2021
- Total value
- $67.9M
- −$92.4M (−57.7%) vs. Q3 2021
- New holders
- 30
- 36 more added
- Sold out
- 12
- 26 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Security, LLC | 5,339,824 | $11.2M | 3.25% | −12,880,000−70.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,326,857 | $11.2M | 0.03% | −870,021−14.0% | Reduced |
| BlackRock Inc. | 3,937,596 | $8.27M | 0.00% | +26,653+0.7% | Added |
| Vanguard Group Inc | 2,210,438 | $4.64M | 0.00% | +303,129+15.9% | Added |
| Epiq Partners, LLC | 1,346,676 | $2.83M | 1.51% | +637,165+89.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301,523 | $2.73M | 0.01% | +406,187+45.4% | Added |
| Morgan Stanley | 1,233,709 | $2.59M | 0.00% | +844,814+217.2% | Added |
| Two Sigma Investments, LP | 1,217,476 | $2.56M | 0.01% | +666,104+120.8% | Added |
| Two Sigma Advisers, LP | 999,600 | $2.10M | 0.01% | +535,000+115.2% | Added |
| State Street Corp | 980,090 | $2.06M | 0.00% | +45,584+4.9% | Added |
| Geode Capital Management, LLC | 978,722 | $2.06M | 0.00% | −54,553−5.3% | Reduced |
| Renaissance Technologies LLC | 947,541 | $1.99M | 0.00% | +947,541 | New |
| BNP Paribas Arbitrage, SA | 675,873 | $1.42M | 0.00% | +661,553+4,619.8% | Added |
| Bank of Montreal | 461,235 | $1.02M | 0.00% | +461,235 | New |
| Marshall Wace, LLP | 469,227 | $986.0K | 0.00% | +469,227 | New |
| Northern Trust Corp | 457,063 | $960.0K | 0.00% | −152,048−25.0% | Reduced |
| Millennium Management LLC | 316,264 | $664.0K | 0.00% | +287,256+990.3% | Added |
| Susquehanna International Group, LLP | 299,662 | $629.0K | 0.00% | +112,661+60.2% | Added |
| Goldman Sachs Group Inc | 269,297 | $566.0K | 0.00% | −267,137−49.8% | Reduced |
| Perkins Capital Management Inc | 259,500 | $545.0K | 0.37% | +259,500 | New |
| Clal Insurance Enterprises Holdings Ltd | 200,000 | $420.0K | 0.00% | +48,499+32.0% | Added |
| Nikko Asset Management Americas, Inc. | 168,784 | $360.0K | 0.00% | −15,818−8.6% | Reduced |
| Nuveen Asset Management, LLC | 162,644 | $354.0K | 0.00% | −13,374−7.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,784 | $354.0K | 0.00% | −15,818−8.6% | Reduced |
| Bank of New York Mellon Corp | 165,048 | $346.0K | 0.00% | +2,862+1.8% | Added |
| Walleye Capital LLC | 164,920 | $346.0K | 0.01% | +164,920 | New |
| Charles Schwab Investment Management Inc | 132,265 | $278.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 118,013 | $248.0K | 0.00% | +92,736+366.9% | Added |
| Advisor Group Holdings, Inc. | 117,136 | $246.0K | 0.00% | −59,539−33.7% | Reduced |
| Citadel Advisors LLC | 91,909 | $193.0K | 0.00% | +59,649+184.9% | Added |
| Bank of America Corp | 88,039 | $185.0K | 0.00% | −25,431−22.4% | Reduced |
| Jump Financial, LLC | 84,900 | $178.0K | 0.01% | +53,199+167.8% | Added |
| Oak Family Advisors, LLC | 84,343 | $177.0K | 0.08% | +45,567+117.5% | Added |
| Stifel Financial Corp | 80,000 | $168.0K | 0.00% | +49,005+158.1% | Added |
| Russell Investments Group, Ltd. | 68,800 | $144.0K | 0.00% | +68,800 | New |
| Raymond James & Associates | 63,809 | $134.0K | 0.00% | −49,061−43.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 64,000 | $134.0K | 0.01% | +27,500+75.3% | Added |
| Barclays PLC | 63,700 | $134.0K | 0.00% | +42,253+197.0% | Added |
| D. E. Shaw & Co., Inc. | 57,332 | $120.0K | 0.00% | +57,332 | New |
| Rhumbline Advisers | 54,582 | $115.0K | 0.00% | −1,883−3.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $110.0K | 0.00% | +50,000 | New |
| JPMorgan Chase & Co | 44,884 | $94.0K | 0.00% | +25,470+131.2% | Added |
| Walleye Trading LLC | 44,948 | $94.0K | 0.00% | +44,948 | New |
| UBS Group AG | 43,459 | $91.0K | 0.00% | +5,332+14.0% | Added |
| HighTower Advisors, LLC | 42,725 | $88.0K | 0.00% | +202+0.5% | Added |
| Commonwealth Equity Services, LLC | 37,918 | $79.0K | 0.00% | −15,486−29.0% | Reduced |
| Arete Wealth Advisors, LLC | 33,800 | $76.0K | 0.01% | +13,932+70.1% | Added |
| Simplex Trading, LLC | 36,420 | $76.0K | 0.00% | +36,420 | New |
| Assenagon Asset Management S.A. | 33,688 | $71.0K | 0.00% | +33,688 | New |
| Deutsche Bank AG | 31,870 | $67.0K | 0.00% | +1,682+5.6% | Added |
| AQR Capital Management LLC | 31,804 | $67.0K | 0.00% | +17,489+122.2% | Added |
| Wells Fargo & Company | 29,553 | $62.0K | 0.00% | +23,033+353.3% | Added |
| Group One Trading, L.P. | 29,671 | $62.0K | 0.00% | +29,671 | New |
| American International Group, Inc. | 27,890 | $59.0K | 0.00% | −834−2.9% | Reduced |
| California State Teachers Retirement System | 28,330 | $59.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,919 | $57.0K | 0.00% | +1,670+6.6% | Added |
| Squarepoint Ops LLC | 27,033 | $57.0K | 0.00% | +16,933+167.7% | Added |
| LexAurum Advisors, LLC | 26,500 | $56.0K | 0.02% | +26,500 | New |
| New York State Common Retirement Fund | 25,935 | $54.0K | 0.00% | −82−0.3% | Reduced |
| XTX Topco Ltd | 23,766 | $50.0K | 0.03% | +23,766 | New |
| Alliancebernstein L.P. | 23,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,082 | $44.0K | 0.00% | +600+2.9% | Added |
| Occudo Quantitative Strategies LP | 20,466 | $43.0K | 0.00% | −25,144−55.1% | Reduced |
| Cubist Systematic Strategies, LLC | 19,606 | $41.0K | 0.00% | +19,606 | New |
| Voya Investment Management LLC | 18,379 | $39.0K | 0.00% | −2,878−13.5% | Reduced |
| Financial Advocates Investment Management | 18,500 | $39.0K | 0.00% | +18,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,939 | $38.0K | 0.00% | −591−3.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,700 | $37.0K | 0.00% | −160,600−90.1% | Reduced |
| Invesco Ltd. | 15,898 | $33.0K | 0.00% | −1,352−7.8% | Reduced |
| Wolverine Trading, LLC | 14,579 | $32.0K | 0.00% | −11,709−44.5% | Reduced |
| Two Sigma Securities, LLC | 14,994 | $31.0K | 0.01% | +14,994 | New |
| PFG Advisors | 14,050 | $30.0K | 0.00% | +3,749+36.4% | Added |
| LPL Financial LLC | 13,950 | $29.0K | 0.00% | −1,050−7.0% | Reduced |
| Citigroup Inc | 13,023 | $27.0K | 0.00% | +7,042+117.7% | Added |
| Virtu Financial LLC | 12,427 | $26.0K | 0.00% | +12,427 | New |
| Royal Bank of Canada | 12,037 | $25.0K | 0.00% | +3,835+46.8% | Added |
| SG Americas Securities, LLC | 11,247 | $24.0K | 0.00% | −15,740−58.3% | Reduced |
| ProShare Advisors LLC | 11,465 | $24.0K | 0.00% | +11,465 | New |
| Cutler Group LP | 11,379 | $23.0K | 0.00% | +1,500+15.2% | Added |
| Stratos Wealth Partners, LTD. | 10,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,500 | $16.0K | 0.01% | −490−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,396 | $16.0K | 0.00% | +3,794+105.3% | Added |
| First Manhattan Co | 7,127 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,643 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,115 | $9.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $7.00K | 0.01% | +3,385 | New |
| Point72 Hong Kong Ltd | 2,801 | $6.00K | 0.00% | +2,801 | New |
| Rockefeller Capital Management L.P. | 2,029 | $4.00K | 0.00% | −100−4.7% | Reduced |
| American Portfolios Advisors | 1,002 | $2.10K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,002 | $2.00K | 0.00% | −10−1.0% | Reduced |
| Captrust Financial Advisors | 1,099 | $2.00K | 0.00% | +929+546.5% | Added |
| Macroview Investment Management LLC | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 277 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 232 | $1.00K | 0.00% | +232 | New |
| Tarbox Family Office, Inc. | 463 | $1.00K | 0.00% | +463 | New |
| Laffer Tengler Investments | 134 | $281 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3 | $6 | 0.00% | +3 | New |