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 |
|---|---|---|---|---|---|
| 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 |
| Brown, Lisle/Cummings, Inc. | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 134 | $229 | 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 |
| American Portfolios Advisors | 1,002 | $1.71K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,040 | $5.00K | 0.00% | +11+0.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $6.00K | 0.01% | +500+17.3% | Added |
| Investors Asset Management of Georgia Inc | 5,505 | $9.00K | 0.00% | +5,505 | New |
| FinTrust Capital Advisors, LLC | 6,545 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,449 | $11.0K | 0.00% | +1,786+38.3% | Added |
| 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 |
| Newbridge Financial Services Group, Inc. | 7,500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 8,379 | $14.0K | 0.00% | −5,000−37.4% | Reduced |
| 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 |
| Rappaport Reiches Capital Management, LLC | 10,800 | $18.5K | 0.01% | +10,800 | New |
| Creative Planning | 11,349 | $19.0K | 0.00% | −2,268−16.7% | Reduced |
| 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 |
| Jump Financial, LLC | 12,400 | $21.0K | 0.00% | +12,400 | New |
| 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 |
| Cantor Fitzgerald, L. P. | 13,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Summit Financial, LLC | 15,353 | $26.3K | 0.00% | +5,000+48.3% | Added |
| 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 |
| Cetera Investment Advisers | 17,425 | $30.0K | 0.00% | +17,425 | New |
| 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 |
| LexAurum Advisors, LLC | 20,500 | $35.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 22,237 | $38.0K | 0.00% | −5,794−20.7% | Reduced |
| XTX Topco Ltd | 22,941 | $39.0K | 0.02% | +7,685+50.4% | Added |
| LMR Partners LLP | 23,356 | $40.0K | 0.00% | +23,356 | New |
| 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 |
| Bank of New York Mellon Corp | 29,239 | $50.0K | 0.00% | −150,691−83.7% | Reduced |
| Commonwealth Equity Services, LLC | 35,513 | $60.0K | 0.00% | +14,916+72.4% | Added |
| HighTower Advisors, LLC | 42,462 | $71.0K | 0.00% | −2,702−6.0% | Reduced |
| Bank of America Corp | 42,992 | $73.0K | 0.00% | −39,240−47.7% | Reduced |
| Bailard, Inc. | 51,021 | $87.0K | 0.00% | +51,021 | New |
| Deutsche Bank AG | 54,385 | $93.0K | 0.00% | +16,972+45.4% | Added |
| Dimensional Fund Advisors LP | 55,766 | $95.0K | 0.00% | −34,873−38.5% | Reduced |
| Qube Research & Technologies Ltd | 59,136 | $101.0K | 0.00% | +59,136 | New |
| Northern Trust Corp | 73,517 | $126.0K | 0.00% | −434,170−85.5% | Reduced |
| Oak Family Advisors, LLC | 87,835 | $150.0K | 0.09% | +5,219+6.3% | Added |
| Gsa Capital Partners LLP | 90,057 | $154.0K | 0.02% | −52,126−36.7% | Reduced |
| AQR Capital Management LLC | 91,620 | $157.0K | 0.00% | +43,900+92.0% | Added |
| Bank of Montreal | 101,130 | $179.0K | 0.00% | +101,130 | New |
| Goldman Sachs Group Inc | 107,013 | $183.0K | 0.00% | +42,013+64.6% | Added |
| DuPont Capital Management Corp | 113,056 | $193.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 150,000 | $257.0K | 0.00% | +2,500+1.7% | Added |
| Man Group plc | – | $277.0K | 0.00% | – | – |
| Dorsey & Whitney Trust CO LLC | 164,000 | $280.0K | 0.03% | +30,000+22.4% | Added |
| Susquehanna International Group, LLP | 192,012 | $328.0K | 0.00% | +46,177+31.7% | Added |
| Arete Wealth Advisors, LLC | 241,177 | $412.0K | 0.04% | +186,542+341.4% | Added |
| Russell Investments Group, Ltd. | 255,501 | $436.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 298,500 | $510.0K | 0.53% | +19,000+6.8% | Added |
| Ergoteles LLC | 318,200 | $544.0K | 0.02% | +318,200 | New |
| Ameriprise Financial Inc | 357,951 | $612.0K | 0.00% | +357,951 | New |
| Two Sigma Investments, LP | 360,342 | $616.0K | 0.00% | −419,247−53.8% | Reduced |
| State Street Corp | 363,574 | $622.0K | 0.00% | −737,227−67.0% | Reduced |
| Renaissance Technologies LLC | 449,600 | $769.0K | 0.00% | −197,123−30.5% | Reduced |
| Geode Capital Management, LLC | 489,176 | $836.0K | 0.00% | −636,782−56.6% | Reduced |
| Citadel Advisors LLC | 588,522 | $1.01M | 0.00% | +473,697+412.5% | Added |
| BNP Paribas Arbitrage, SA | 655,629 | $1.12M | 0.00% | −20,546−3.0% | Reduced |
| Two Sigma Advisers, LP | 733,700 | $1.25M | 0.00% | −162,300−18.1% | Reduced |
| Morgan Stanley | 746,984 | $1.28M | 0.00% | −88,748−10.6% | Reduced |
| BlackRock Inc. | 1,249,191 | $2.14M | 0.00% | −3,052,006−71.0% | Reduced |
| Millennium Management LLC | 1,255,620 | $2.15M | 0.00% | +1,203,458+2,307.2% | Added |
| Epiq Partners, LLC | 1,531,833 | $2.62M | 1.60% | +56,800+3.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,969,499 | $3.37M | 0.01% | +188,823+10.6% | Added |
| K2 Principal Fund, L.P. | 2,389,510 | $4.09M | 0.70% | +2,389,510 | New |
| Vanguard Group Inc | 2,855,477 | $4.88M | 0.00% | −908,607−24.1% | Reduced |
| Third Security, LLC | 5,340,836 | $9.13M | 5.02% | +1,0120.0% | Added |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |