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, Q2 2022
Institutional positions in Aquabounty Technologies Inc as of Jun 30, 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
- 100
- −9 vs. Q1 2022
- Shares held
- 24.5M
- −3.46M (−12.4%) vs. Q1 2022
- Total value
- $42.2M
- −$10.2M (−19.5%) vs. Q1 2022
- New holders
- 22
- 25 more added
- Sold out
- 31
- 31 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Security, LLC | 5,340,836 | $9.13M | 5.02% | +1,0120.0% | Added |
| Vanguard Group Inc | 2,855,477 | $4.88M | 0.00% | −908,607−24.1% | Reduced |
| K2 Principal Fund, L.P. | 2,389,510 | $4.09M | 0.70% | +2,389,510 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,969,499 | $3.37M | 0.01% | +188,823+10.6% | Added |
| Epiq Partners, LLC | 1,531,833 | $2.62M | 1.60% | +56,800+3.9% | Added |
| Millennium Management LLC | 1,255,620 | $2.15M | 0.00% | +1,203,458+2,307.2% | Added |
| BlackRock Inc. | 1,249,191 | $2.14M | 0.00% | −3,052,006−71.0% | Reduced |
| Morgan Stanley | 746,984 | $1.28M | 0.00% | −88,748−10.6% | Reduced |
| Two Sigma Advisers, LP | 733,700 | $1.25M | 0.00% | −162,300−18.1% | Reduced |
| BNP Paribas Arbitrage, SA | 655,629 | $1.12M | 0.00% | −20,546−3.0% | Reduced |
| Citadel Advisors LLC | 588,522 | $1.01M | 0.00% | +473,697+412.5% | Added |
| Geode Capital Management, LLC | 489,176 | $836.0K | 0.00% | −636,782−56.6% | Reduced |
| Renaissance Technologies LLC | 449,600 | $769.0K | 0.00% | −197,123−30.5% | Reduced |
| State Street Corp | 363,574 | $622.0K | 0.00% | −737,227−67.0% | Reduced |
| Two Sigma Investments, LP | 360,342 | $616.0K | 0.00% | −419,247−53.8% | Reduced |
| Ameriprise Financial Inc | 357,951 | $612.0K | 0.00% | +357,951 | New |
| Ergoteles LLC | 318,200 | $544.0K | 0.02% | +318,200 | New |
| Perkins Capital Management Inc | 298,500 | $510.0K | 0.53% | +19,000+6.8% | Added |
| Russell Investments Group, Ltd. | 255,501 | $436.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 241,177 | $412.0K | 0.04% | +186,542+341.4% | Added |
| Susquehanna International Group, LLP | 192,012 | $328.0K | 0.00% | +46,177+31.7% | Added |
| Dorsey & Whitney Trust CO LLC | 164,000 | $280.0K | 0.03% | +30,000+22.4% | Added |
| Man Group plc | – | $277.0K | 0.00% | – | – |
| Stifel Financial Corp | 150,000 | $257.0K | 0.00% | +2,500+1.7% | Added |
| DuPont Capital Management Corp | 113,056 | $193.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 107,013 | $183.0K | 0.00% | +42,013+64.6% | Added |
| Bank of Montreal | 101,130 | $179.0K | 0.00% | +101,130 | New |
| AQR Capital Management LLC | 91,620 | $157.0K | 0.00% | +43,900+92.0% | Added |
| Gsa Capital Partners LLP | 90,057 | $154.0K | 0.02% | −52,126−36.7% | Reduced |
| Oak Family Advisors, LLC | 87,835 | $150.0K | 0.09% | +5,219+6.3% | Added |
| Northern Trust Corp | 73,517 | $126.0K | 0.00% | −434,170−85.5% | Reduced |
| Qube Research & Technologies Ltd | 59,136 | $101.0K | 0.00% | +59,136 | New |
| Dimensional Fund Advisors LP | 55,766 | $95.0K | 0.00% | −34,873−38.5% | Reduced |
| Deutsche Bank AG | 54,385 | $93.0K | 0.00% | +16,972+45.4% | Added |
| Bailard, Inc. | 51,021 | $87.0K | 0.00% | +51,021 | New |
| Bank of America Corp | 42,992 | $73.0K | 0.00% | −39,240−47.7% | Reduced |
| HighTower Advisors, LLC | 42,462 | $71.0K | 0.00% | −2,702−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 35,513 | $60.0K | 0.00% | +14,916+72.4% | Added |
| Bank of New York Mellon Corp | 29,239 | $50.0K | 0.00% | −150,691−83.7% | Reduced |
| Advisor Group Holdings, Inc. | 25,073 | $42.0K | 0.00% | −75,679−75.1% | Reduced |
| Wolverine Trading, LLC | 24,501 | $42.0K | 0.00% | −4,912−16.7% | Reduced |
| LMR Partners LLP | 23,356 | $40.0K | 0.00% | +23,356 | New |
| XTX Topco Ltd | 22,941 | $39.0K | 0.02% | +7,685+50.4% | Added |
| UBS Group AG | 22,237 | $38.0K | 0.00% | −5,794−20.7% | Reduced |
| LexAurum Advisors, LLC | 20,500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 18,000 | $31.0K | 0.00% | −500−2.7% | Reduced |
| Jane Street Group, LLC | 18,122 | $31.0K | 0.00% | +18,122 | New |
| Cetera Investment Advisers | 17,425 | $30.0K | 0.00% | +17,425 | New |
| Oppenheimer & Co Inc | 15,632 | $27.0K | 0.00% | −5,500−26.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,012 | $27.0K | 0.00% | −1,734−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,517 | $27.0K | 0.00% | +10,970+241.3% | Added |
| Balyasny Asset Management LLC | 15,603 | $27.0K | 0.00% | +15,603 | New |
| Summit Financial, LLC | 15,353 | $26.3K | 0.00% | +5,000+48.3% | Added |
| Buckingham Strategic Wealth, LLC | 14,548 | $25.0K | 0.00% | +14,548 | New |
| Schonfeld Strategic Advisors LLC | 14,487 | $25.0K | 0.00% | +14,487 | New |
| Cantor Fitzgerald, L. P. | 13,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 12,763 | $22.0K | 0.00% | +12,763 | New |
| Diametric Capital, LP | 13,139 | $22.0K | 0.02% | +13,139 | New |
| Jump Financial, LLC | 12,400 | $21.0K | 0.00% | +12,400 | New |
| LPL Financial LLC | 11,932 | $20.0K | 0.00% | −6,421−35.0% | Reduced |
| Kestra Private Wealth Services, LLC | 11,698 | $20.0K | 0.00% | +1,500+14.7% | Added |
| Orion Portfolio Solutions, LLC | 11,713 | $20.0K | 0.00% | +11,713 | New |
| Creative Planning | 11,349 | $19.0K | 0.00% | −2,268−16.7% | Reduced |
| Rappaport Reiches Capital Management, LLC | 10,800 | $18.5K | 0.01% | +10,800 | New |
| SNS Financial Group, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,065 | $17.0K | 0.00% | +30+0.3% | Added |
| Winthrop Advisory Group LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,379 | $14.0K | 0.00% | −5,000−37.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 7,500 | $13.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,244 | $12.0K | 0.00% | +2,601+56.0% | Added |
| FMR LLC | 6,449 | $11.0K | 0.00% | +1,786+38.3% | Added |
| FinTrust Capital Advisors, LLC | 6,545 | $10.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 5,505 | $9.00K | 0.00% | +5,505 | New |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $6.00K | 0.01% | +500+17.3% | Added |
| Rockefeller Capital Management L.P. | 3,040 | $5.00K | 0.00% | +11+0.4% | Added |
| American Portfolios Advisors | 1,002 | $1.71K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 597 | $1.00K | 0.00% | −25,338−97.7% | Reduced |
| Wells Fargo & Company | 745 | $1.00K | 0.00% | −13,241−94.7% | Reduced |
| Royal Bank of Canada | 528 | $1.00K | 0.00% | −4,008−88.4% | Reduced |
| Citigroup Inc | 674 | $1.00K | 0.00% | −3,165−82.4% | Reduced |
| Macroview Investment Management LLC | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 342 | $1.00K | 0.00% | +342 | New |
| Ronald Blue Trust, Inc. | 525 | $1.00K | 0.00% | +525 | New |
| Laffer Tengler Investments | 134 | $229 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3 | $5 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | −30,709−99.9% | Reduced |
| BDO Wealth Advisors, LLC | 277 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −500−83.3% | 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 | 5 | $0 | 0.00% | −8−61.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $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 |
| Regency Capital Management Inc. | 65 | $0 | 0.00% | +15+30.0% | Added |
| Credit Suisse AG | 35 | $0 | 0.00% | +35 | New |
| Castle Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |