Aquabounty Technologies Inc

AQB

Exchange: Nasdaq
Industry: Fishing, Hunting and Trapping
SEC CIK: 0001603978

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Aquabounty Technologies Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of AQB: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	99	2	115	+18
Shares	39.4M	5	32.3M	−7.09M (−18.0%)
Value	$160.3M	$0	$67.9M	−$92.4M (−57.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Aquabounty Technologies Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to AQB in Q4 2021
Institution	Shares	Value	% of portfolio
Renaissance Technologies LLC	947,541	$1.99M	0.00%
Bank of Montreal	461,235	$1.02M	0.00%
Marshall Wace, LLP	469,227	$986.0K	0.00%
Perkins Capital Management Inc	259,500	$545.0K	0.37%
Walleye Capital LLC	164,920	$346.0K	0.01%
Russell Investments Group, Ltd.	68,800	$144.0K	0.00%
D. E. Shaw & Co., Inc.	57,332	$120.0K	0.00%
Harel Insurance Investments & Financial Services Ltd.	50,000	$110.0K	0.00%
Walleye Trading LLC	44,948	$94.0K	0.00%
Simplex Trading, LLC	36,420	$76.0K	0.00%
Assenagon Asset Management S.A.	33,688	$71.0K	0.00%
Group One Trading, L.P.	29,671	$62.0K	0.00%
LexAurum Advisors, LLC	26,500	$56.0K	0.02%
XTX Topco Ltd	23,766	$50.0K	0.03%
Cubist Systematic Strategies, LLC	19,606	$41.0K	0.00%
Financial Advocates Investment Management	18,500	$39.0K	0.00%
Two Sigma Securities, LLC	14,994	$31.0K	0.01%
Virtu Financial LLC	12,427	$26.0K	0.00%
ProShare Advisors LLC	11,465	$24.0K	0.00%
CarsonAllaria Wealth Management, Ltd.	3,385	$7.00K	0.01%
Point72 Hong Kong Ltd	2,801	$6.00K	0.00%
Federated Hermes, Inc.	232	$1.00K	0.00%
Tarbox Family Office, Inc.	463	$1.00K	0.00%
Brown, Lisle/Cummings, Inc.	3	$6	0.00%
TD Waterhouse Canada Inc.	2	$4	0.00%
CWM, LLC	13	$0	0.00%
Ellevest, Inc.	61	$0	0.00%
Rinkey Investments	1	$0	0.00%
Snowden Capital Advisors LLC	30	$0	0.00%
KRS Capital Management, LLC	54	$0	0.00%

Sold out (12)

Institutions that held Aquabounty Technologies Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AQB in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Capital Impact Advisors, LLC	82,097	$334.0K
KBC Group NV	71,499	$291.0K
Price T Rowe Associates Inc	40,633	$165.0K
Exencial Wealth Advisors, LLC	32,338	$132.0K
Jane Street Group, LLC	17,444	$71.0K
Prudential Financial Inc	13,276	$54.0K
Creative Planning	11,268	$46.0K
K.J. Harrison & Partners Inc	10,000	$41.0K
The PNC Financial Services Group, Inc.	1,470	$6.00K
O'Shaughnessy Asset Management, LLC	219	$1.00K
Evoke Wealth, LLC	442	$1.00K
Asset Dedication, LLC	3	$0

Not filed for Q4 2021 yet (2)

Institutions that held Aquabounty Technologies Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AQB in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Sonora Investment Management, LLC	4	$0
Heritage Wealth Management, LLC	1	$0