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 |
|---|---|---|---|---|---|
| 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 |
| CWM, LLC | 13 | $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 |
| HighMark Wealth Management LLC | 200 | $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 |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 160 | $0 | 0.00% | +160 | New |
| Heritage Wealth Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Regency Capital Management Inc. | 50 | $0 | 0.00% | +50 | New |
| Brown, Lisle/Cummings, Inc. | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 134 | $250 | 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 |
| American Portfolios Advisors | 1,002 | $1.87K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,673 | $3.00K | 0.00% | +574+52.2% | Added |
| 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 |
| Citigroup Inc | 3,839 | $7.00K | 0.00% | −9,184−70.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,115 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FinTrust Capital Advisors, LLC | 6,545 | $12.0K | 0.00% | +6,545 | New |
| 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 |
| Newbridge Financial Services Group, Inc. | 7,500 | $14.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Summit Financial, LLC | 10,353 | $19.4K | 0.00% | +10,353 | New |
| 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 |
| Alliancebernstein L.P. | 11,500 | $22.0K | 0.00% | −11,500−50.0% | Reduced |
| ProShare Advisors LLC | 12,275 | $23.0K | 0.00% | +810+7.1% | Added |
| 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 |
| Wells Fargo & Company | 13,986 | $26.0K | 0.00% | −15,567−52.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,717 | $27.5K | 0.00% | +14,717 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,746 | $33.0K | 0.00% | −193−1.1% | Reduced |
| 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 |
| Financial Advocates Investment Management | 18,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 19,399 | $36.0K | 0.01% | +19,399 | New |
| 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 |
| Oppenheimer & Co Inc | 21,132 | $40.0K | 0.00% | +50+0.2% | Added |
| CPWM, LLC | 25,000 | $47.0K | 0.00% | +25,000 | New |
| New York State Common Retirement Fund | 25,935 | $48.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,471 | $49.0K | 0.00% | −9,949−27.3% | Reduced |
| UBS Group AG | 28,031 | $52.0K | 0.00% | −15,428−35.5% | Reduced |
| California State Teachers Retirement System | 28,661 | $54.0K | 0.00% | +331+1.2% | 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 |
| American International Group, Inc. | 32,509 | $61.0K | 0.00% | +4,619+16.6% | Added |
| Deutsche Bank AG | 37,413 | $70.0K | 0.00% | +5,543+17.4% | Added |
| HighTower Advisors, LLC | 45,164 | $84.0K | 0.00% | +2,439+5.7% | Added |
| AQR Capital Management LLC | 47,720 | $89.0K | 0.00% | +15,916+50.0% | Added |
| Millennium Management LLC | 52,162 | $98.0K | 0.00% | −264,102−83.5% | Reduced |
| D. E. Shaw & Co., Inc. | 53,366 | $100.0K | 0.00% | −3,966−6.9% | Reduced |
| Arete Wealth Advisors, LLC | 54,635 | $102.0K | 0.01% | +20,835+61.6% | Added |
| Rhumbline Advisers | 56,147 | $105.0K | 0.00% | +1,565+2.9% | Added |
| Goldman Sachs Group Inc | 65,000 | $122.0K | 0.00% | −204,297−75.9% | Reduced |
| Parametric Portfolio Associates LLC | 69,653 | $130.0K | 0.00% | −48,360−41.0% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 90,639 | $169.0K | 0.00% | +90,639 | New |
| Group One Trading, L.P. | 97,560 | $182.0K | 0.00% | +67,889+228.8% | Added |
| Advisor Group Holdings, Inc. | 100,752 | $201.0K | 0.00% | −16,384−14.0% | Reduced |
| DuPont Capital Management Corp | 113,056 | $211.0K | 0.01% | +113,056 | New |
| Citadel Advisors LLC | 114,825 | $215.0K | 0.00% | +22,916+24.9% | Added |
| Dorsey & Whitney Trust CO LLC | 134,000 | $251.0K | 0.02% | +70,000+109.4% | Added |
| Gsa Capital Partners LLP | 142,183 | $266.0K | 0.04% | +142,183 | New |
| Susquehanna International Group, LLP | 145,835 | $273.0K | 0.00% | −153,827−51.3% | 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 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $280.0K | 0.00% | −50,000−25.0% | Reduced |
| Bank of New York Mellon Corp | 179,930 | $337.0K | 0.00% | +14,882+9.0% | Added |
| Man Group plc | 228,272 | $427.0K | 0.00% | +228,272 | New |
| Russell Investments Group, Ltd. | 255,501 | $477.0K | 0.00% | +186,701+271.4% | Added |
| Perkins Capital Management Inc | 279,500 | $523.0K | 0.43% | +20,000+7.7% | Added |
| Assenagon Asset Management S.A. | 297,736 | $557.0K | 0.00% | +264,048+783.8% | Added |
| Waypoint Capital Advisors, LLC | 340,000 | $592.0K | 0.35% | +340,000 | New |
| Northern Trust Corp | 507,687 | $949.0K | 0.00% | +50,624+11.1% | Added |
| Nuveen Asset Management, LLC | 526,875 | $1.13M | 0.00% | +364,231+223.9% | Added |
| Renaissance Technologies LLC | 646,723 | $1.21M | 0.00% | −300,818−31.7% | Reduced |
| BNP Paribas Arbitrage, SA | 676,175 | $1.26M | 0.00% | +3020.0% | Added |