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, Q1 2022
Institutional positions in Aquabounty Technologies Inc as of Mar 31, 2022. 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
- 111
- −4 vs. Q4 2021
- Shares held
- 28.0M
- −4.25M (−13.2%) vs. Q4 2021
- Total value
- $52.5M
- −$15.3M (−22.6%) vs. Q4 2021
- New holders
- 20
- 35 more added
- Sold out
- 24
- 32 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Security, LLC | 5,339,824 | $9.98M | 3.96% | 00.0% | Unchanged |
| BlackRock Inc. | 4,301,197 | $8.04M | 0.00% | +363,601+9.2% | Added |
| Vanguard Group Inc | 3,764,084 | $7.04M | 0.00% | +1,553,646+70.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,780,676 | $3.33M | 0.01% | +479,153+36.8% | Added |
| Epiq Partners, LLC | 1,475,033 | $2.76M | 1.48% | +128,357+9.5% | Added |
| Geode Capital Management, LLC | 1,125,958 | $2.10M | 0.00% | +147,236+15.0% | Added |
| State Street Corp | 1,100,801 | $2.06M | 0.00% | +120,711+12.3% | Added |
| Two Sigma Advisers, LP | 896,000 | $1.68M | 0.00% | −103,600−10.4% | Reduced |
| Morgan Stanley | 835,732 | $1.56M | 0.00% | −397,977−32.3% | Reduced |
| Two Sigma Investments, LP | 779,589 | $1.46M | 0.00% | −437,887−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 676,175 | $1.26M | 0.00% | +3020.0% | Added |
| Renaissance Technologies LLC | 646,723 | $1.21M | 0.00% | −300,818−31.7% | Reduced |
| Nuveen Asset Management, LLC | 526,875 | $1.13M | 0.00% | +364,231+223.9% | Added |
| Northern Trust Corp | 507,687 | $949.0K | 0.00% | +50,624+11.1% | Added |
| Waypoint Capital Advisors, LLC | 340,000 | $592.0K | 0.35% | +340,000 | New |
| Assenagon Asset Management S.A. | 297,736 | $557.0K | 0.00% | +264,048+783.8% | Added |
| Perkins Capital Management Inc | 279,500 | $523.0K | 0.43% | +20,000+7.7% | Added |
| Russell Investments Group, Ltd. | 255,501 | $477.0K | 0.00% | +186,701+271.4% | Added |
| Man Group plc | 228,272 | $427.0K | 0.00% | +228,272 | New |
| Bank of New York Mellon Corp | 179,930 | $337.0K | 0.00% | +14,882+9.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $280.0K | 0.00% | −50,000−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 147,231 | $276.0K | 0.00% | +14,966+11.3% | Added |
| Stifel Financial Corp | 147,500 | $276.0K | 0.00% | +67,500+84.4% | Added |
| Susquehanna International Group, LLP | 145,835 | $273.0K | 0.00% | −153,827−51.3% | Reduced |
| Gsa Capital Partners LLP | 142,183 | $266.0K | 0.04% | +142,183 | New |
| Dorsey & Whitney Trust CO LLC | 134,000 | $251.0K | 0.02% | +70,000+109.4% | Added |
| Citadel Advisors LLC | 114,825 | $215.0K | 0.00% | +22,916+24.9% | Added |
| DuPont Capital Management Corp | 113,056 | $211.0K | 0.01% | +113,056 | New |
| Advisor Group Holdings, Inc. | 100,752 | $201.0K | 0.00% | −16,384−14.0% | Reduced |
| Group One Trading, L.P. | 97,560 | $182.0K | 0.00% | +67,889+228.8% | Added |
| Dimensional Fund Advisors LP | 90,639 | $169.0K | 0.00% | +90,639 | New |
| Bank of America Corp | 82,232 | $154.0K | 0.00% | −5,807−6.6% | Reduced |
| Oak Family Advisors, LLC | 82,616 | $154.0K | 0.08% | −1,727−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 69,653 | $130.0K | 0.00% | −48,360−41.0% | Reduced |
| Goldman Sachs Group Inc | 65,000 | $122.0K | 0.00% | −204,297−75.9% | Reduced |
| Rhumbline Advisers | 56,147 | $105.0K | 0.00% | +1,565+2.9% | Added |
| Arete Wealth Advisors, LLC | 54,635 | $102.0K | 0.01% | +20,835+61.6% | Added |
| D. E. Shaw & Co., Inc. | 53,366 | $100.0K | 0.00% | −3,966−6.9% | Reduced |
| Millennium Management LLC | 52,162 | $98.0K | 0.00% | −264,102−83.5% | Reduced |
| AQR Capital Management LLC | 47,720 | $89.0K | 0.00% | +15,916+50.0% | Added |
| HighTower Advisors, LLC | 45,164 | $84.0K | 0.00% | +2,439+5.7% | Added |
| Deutsche Bank AG | 37,413 | $70.0K | 0.00% | +5,543+17.4% | Added |
| American International Group, Inc. | 32,509 | $61.0K | 0.00% | +4,619+16.6% | Added |
| JPMorgan Chase & Co | 30,745 | $57.0K | 0.00% | −14,139−31.5% | Reduced |
| Wolverine Trading, LLC | 29,413 | $57.0K | 0.00% | +14,834+101.7% | Added |
| California State Teachers Retirement System | 28,661 | $54.0K | 0.00% | +331+1.2% | Added |
| UBS Group AG | 28,031 | $52.0K | 0.00% | −15,428−35.5% | Reduced |
| Simplex Trading, LLC | 26,471 | $49.0K | 0.00% | −9,949−27.3% | Reduced |
| New York State Common Retirement Fund | 25,935 | $48.0K | 0.00% | 00.0% | Unchanged |
| CPWM, LLC | 25,000 | $47.0K | 0.00% | +25,000 | New |
| Oppenheimer & Co Inc | 21,132 | $40.0K | 0.00% | +50+0.2% | Added |
| Commonwealth Equity Services, LLC | 20,597 | $38.0K | 0.00% | −17,321−45.7% | Reduced |
| LexAurum Advisors, LLC | 20,500 | $38.0K | 0.01% | −6,000−22.6% | Reduced |
| PDS Planning, Inc | 19,399 | $36.0K | 0.01% | +19,399 | New |
| Financial Advocates Investment Management | 18,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,379 | $34.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,353 | $34.0K | 0.00% | +4,403+31.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,746 | $33.0K | 0.00% | −193−1.1% | Reduced |
| XTX Topco Ltd | 15,256 | $29.0K | 0.01% | −8,510−35.8% | Reduced |
| Invesco Ltd. | 15,609 | $29.0K | 0.00% | −289−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,717 | $27.5K | 0.00% | +14,717 | New |
| Wells Fargo & Company | 13,986 | $26.0K | 0.00% | −15,567−52.7% | Reduced |
| PFG Advisors | 13,250 | $25.0K | 0.00% | −800−5.7% | Reduced |
| Cutler Group LP | 13,379 | $25.0K | 0.00% | +2,000+17.6% | Added |
| Cantor Fitzgerald, L. P. | 13,500 | $25.0K | 0.00% | +13,500 | New |
| Creative Planning | 13,617 | $25.0K | 0.00% | +13,617 | New |
| ProShare Advisors LLC | 12,275 | $23.0K | 0.00% | +810+7.1% | Added |
| Alliancebernstein L.P. | 11,500 | $22.0K | 0.00% | −11,500−50.0% | Reduced |
| Barclays PLC | 10,630 | $20.0K | 0.00% | −53,070−83.3% | Reduced |
| Two Sigma Securities, LLC | 10,624 | $20.0K | 0.00% | −4,370−29.1% | Reduced |
| Summit Financial, LLC | 10,353 | $19.4K | 0.00% | +10,353 | New |
| Stratos Wealth Partners, LTD. | 10,035 | $19.0K | 0.00% | −465−4.4% | Reduced |
| SNS Financial Group, LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,198 | $19.0K | 0.00% | +10,198 | New |
| Newbridge Financial Services Group, Inc. | 7,500 | $14.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,130 | $13.0K | 0.00% | +7,130 | New |
| Amalgamated Financial Corp. | 7,130 | $13.0K | 0.00% | +7,130 | New |
| FinTrust Capital Advisors, LLC | 6,545 | $12.0K | 0.00% | +6,545 | New |
| Royal Bank of Canada | 4,536 | $9.00K | 0.00% | −7,501−62.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,547 | $9.00K | 0.00% | −2,849−38.5% | Reduced |
| Legal & General Group Plc | 4,643 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,663 | $9.00K | 0.00% | +4,662+466,200.0% | Added |
| Ameritas Investment Partners, Inc. | 4,115 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,839 | $7.00K | 0.00% | −9,184−70.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 2,885 | $5.00K | 0.00% | −500−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,029 | $5.00K | 0.00% | +1,000+49.3% | Added |
| Captrust Financial Advisors | 1,673 | $3.00K | 0.00% | +574+52.2% | Added |
| Howe & Rusling Inc | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,002 | $1.87K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 445 | $1.00K | 0.00% | +213+91.8% | 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 |
| FNY Investment Advisers, LLC | 600 | $1.00K | 0.00% | +500+500.0% | Added |
| Laffer Tengler Investments | 134 | $250 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | −1,000−99.8% | Reduced |
| Farmers & Merchants Investments Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |