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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2 | $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 |
| O'Dell Group, LLC | 13 | $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 |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Ellevest, Inc. | 61 | $0 | 0.00% | +61 | New |
| Rinkey Investments | 1 | $0 | 0.00% | +1 | New |
| Snowden Capital Advisors LLC | 30 | $0 | 0.00% | +30 | New |
| KRS Capital Management, LLC | 54 | $0 | 0.00% | +54 | New |
| TD Waterhouse Canada Inc. | 2 | $4 | 0.00% | +2 | New |
| Brown, Lisle/Cummings, Inc. | 3 | $6 | 0.00% | +3 | New |
| Laffer Tengler Investments | 134 | $281 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 1,002 | $2.10K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,029 | $4.00K | 0.00% | −100−4.7% | Reduced |
| Point72 Hong Kong Ltd | 2,801 | $6.00K | 0.00% | +2,801 | New |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $7.00K | 0.01% | +3,385 | New |
| Ameritas Investment Partners, Inc. | 4,115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,643 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $14.0K | 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 |
| 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 |
| Stratos Wealth Partners, LTD. | 10,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 11,379 | $23.0K | 0.00% | +1,500+15.2% | 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 |
| Royal Bank of Canada | 12,037 | $25.0K | 0.00% | +3,835+46.8% | Added |
| Virtu Financial LLC | 12,427 | $26.0K | 0.00% | +12,427 | New |
| Citigroup Inc | 13,023 | $27.0K | 0.00% | +7,042+117.7% | Added |
| LPL Financial LLC | 13,950 | $29.0K | 0.00% | −1,050−7.0% | Reduced |
| PFG Advisors | 14,050 | $30.0K | 0.00% | +3,749+36.4% | Added |
| Two Sigma Securities, LLC | 14,994 | $31.0K | 0.01% | +14,994 | New |
| Wolverine Trading, LLC | 14,579 | $32.0K | 0.00% | −11,709−44.5% | Reduced |
| Invesco Ltd. | 15,898 | $33.0K | 0.00% | −1,352−7.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,700 | $37.0K | 0.00% | −160,600−90.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,939 | $38.0K | 0.00% | −591−3.2% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 19,606 | $41.0K | 0.00% | +19,606 | New |
| Occudo Quantitative Strategies LP | 20,466 | $43.0K | 0.00% | −25,144−55.1% | Reduced |
| Oppenheimer & Co Inc | 21,082 | $44.0K | 0.00% | +600+2.9% | Added |
| Alliancebernstein L.P. | 23,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,766 | $50.0K | 0.03% | +23,766 | New |
| New York State Common Retirement Fund | 25,935 | $54.0K | 0.00% | −82−0.3% | Reduced |
| LexAurum Advisors, LLC | 26,500 | $56.0K | 0.02% | +26,500 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Assenagon Asset Management S.A. | 33,688 | $71.0K | 0.00% | +33,688 | New |
| 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 |
| Commonwealth Equity Services, LLC | 37,918 | $79.0K | 0.00% | −15,486−29.0% | Reduced |
| HighTower Advisors, LLC | 42,725 | $88.0K | 0.00% | +202+0.5% | Added |
| UBS Group AG | 43,459 | $91.0K | 0.00% | +5,332+14.0% | Added |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $110.0K | 0.00% | +50,000 | New |
| Rhumbline Advisers | 54,582 | $115.0K | 0.00% | −1,883−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 57,332 | $120.0K | 0.00% | +57,332 | 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 |
| Russell Investments Group, Ltd. | 68,800 | $144.0K | 0.00% | +68,800 | New |
| Stifel Financial Corp | 80,000 | $168.0K | 0.00% | +49,005+158.1% | Added |
| Oak Family Advisors, LLC | 84,343 | $177.0K | 0.08% | +45,567+117.5% | Added |
| Jump Financial, LLC | 84,900 | $178.0K | 0.01% | +53,199+167.8% | Added |
| Bank of America Corp | 88,039 | $185.0K | 0.00% | −25,431−22.4% | Reduced |
| Citadel Advisors LLC | 91,909 | $193.0K | 0.00% | +59,649+184.9% | Added |
| Advisor Group Holdings, Inc. | 117,136 | $246.0K | 0.00% | −59,539−33.7% | Reduced |
| Parametric Portfolio Associates LLC | 118,013 | $248.0K | 0.00% | +92,736+366.9% | Added |
| Charles Schwab Investment Management Inc | 132,265 | $278.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Nikko Asset Management Americas, Inc. | 168,784 | $360.0K | 0.00% | −15,818−8.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 200,000 | $420.0K | 0.00% | +48,499+32.0% | Added |
| Perkins Capital Management Inc | 259,500 | $545.0K | 0.37% | +259,500 | New |
| Goldman Sachs Group Inc | 269,297 | $566.0K | 0.00% | −267,137−49.8% | Reduced |
| Susquehanna International Group, LLP | 299,662 | $629.0K | 0.00% | +112,661+60.2% | Added |
| Millennium Management LLC | 316,264 | $664.0K | 0.00% | +287,256+990.3% | Added |
| Northern Trust Corp | 457,063 | $960.0K | 0.00% | −152,048−25.0% | Reduced |