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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 469,227 | $986.0K | 0.00% | +469,227 | New |
| Bank of Montreal | 461,235 | $1.02M | 0.00% | +461,235 | New |
| BNP Paribas Arbitrage, SA | 675,873 | $1.42M | 0.00% | +661,553+4,619.8% | Added |
| Renaissance Technologies LLC | 947,541 | $1.99M | 0.00% | +947,541 | New |
| Geode Capital Management, LLC | 978,722 | $2.06M | 0.00% | −54,553−5.3% | Reduced |
| State Street Corp | 980,090 | $2.06M | 0.00% | +45,584+4.9% | Added |
| Two Sigma Advisers, LP | 999,600 | $2.10M | 0.01% | +535,000+115.2% | Added |
| Two Sigma Investments, LP | 1,217,476 | $2.56M | 0.01% | +666,104+120.8% | Added |
| Morgan Stanley | 1,233,709 | $2.59M | 0.00% | +844,814+217.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301,523 | $2.73M | 0.01% | +406,187+45.4% | Added |
| Epiq Partners, LLC | 1,346,676 | $2.83M | 1.51% | +637,165+89.8% | Added |
| Vanguard Group Inc | 2,210,438 | $4.64M | 0.00% | +303,129+15.9% | Added |
| BlackRock Inc. | 3,937,596 | $8.27M | 0.00% | +26,653+0.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,326,857 | $11.2M | 0.03% | −870,021−14.0% | Reduced |
| Third Security, LLC | 5,339,824 | $11.2M | 3.25% | −12,880,000−70.7% | Reduced |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −82,097−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −71,499−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −40,633−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −32,338−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,276−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |