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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 779,589 | $1.46M | 0.00% | −437,887−36.0% | Reduced |
| Morgan Stanley | 835,732 | $1.56M | 0.00% | −397,977−32.3% | Reduced |
| Two Sigma Advisers, LP | 896,000 | $1.68M | 0.00% | −103,600−10.4% | Reduced |
| State Street Corp | 1,100,801 | $2.06M | 0.00% | +120,711+12.3% | Added |
| Geode Capital Management, LLC | 1,125,958 | $2.10M | 0.00% | +147,236+15.0% | Added |
| Epiq Partners, LLC | 1,475,033 | $2.76M | 1.48% | +128,357+9.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,780,676 | $3.33M | 0.01% | +479,153+36.8% | Added |
| Vanguard Group Inc | 3,764,084 | $7.04M | 0.00% | +1,553,646+70.3% | Added |
| BlackRock Inc. | 4,301,197 | $8.04M | 0.00% | +363,601+9.2% | Added |
| Third Security, LLC | 5,339,824 | $9.98M | 3.96% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | +1 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −5,326,857−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −461,235−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −469,227−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −168,784−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −168,784−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −164,920−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,900−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −63,809−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −44,948−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,033−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,919−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,466−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,606−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |