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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −526,875−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −297,736−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −147,231−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −97,560−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −56,147−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,366−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,509−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −28,661−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,471−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,379−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,609−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,717−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,630−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |