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, Q3 2022
Institutional positions in Aquabounty Technologies Inc as of Sep 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
- 76
- −24 vs. Q2 2022
- Shares held
- 20.7M
- −3.82M (−15.6%) vs. Q2 2022
- Total value
- $16.1M
- −$26.0M (−61.7%) vs. Q2 2022
- New holders
- 6
- 16 more added
- Sold out
- 30
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Security, LLC | 5,288,940 | $4.13M | 1.72% | −51,896−1.0% | Reduced |
| Vanguard Group Inc | 2,623,217 | $2.05M | 0.00% | −232,260−8.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,161,077 | $1.69M | 0.01% | +191,578+9.7% | Added |
| Epiq Partners, LLC | 1,656,662 | $1.29M | 0.80% | +124,829+8.1% | Added |
| BlackRock Inc. | 1,241,647 | $969.0K | 0.00% | −7,544−0.6% | Reduced |
| Renaissance Technologies LLC | 801,400 | $626.0K | 0.00% | +351,800+78.2% | Added |
| Two Sigma Advisers, LP | 756,900 | $591.0K | 0.00% | +23,200+3.2% | Added |
| BNP Paribas Arbitrage, SA | 623,955 | $487.2K | 0.00% | −31,674−4.8% | Reduced |
| Two Sigma Investments, LP | 568,108 | $444.0K | 0.00% | +207,766+57.7% | Added |
| K2 Principal Fund, L.P. | 559,508 | $437.0K | 0.10% | −1,830,002−76.6% | Reduced |
| Geode Capital Management, LLC | 507,646 | $396.0K | 0.00% | +18,470+3.8% | Added |
| Millennium Management LLC | 477,167 | $373.0K | 0.00% | −778,453−62.0% | Reduced |
| Arete Wealth Advisors, LLC | 443,378 | $346.0K | 0.03% | +202,201+83.8% | Added |
| Ameriprise Financial Inc | 347,212 | $271.0K | 0.00% | −10,739−3.0% | Reduced |
| State Street Corp | 311,674 | $243.0K | 0.00% | −51,900−14.3% | Reduced |
| Citadel Advisors LLC | 288,014 | $225.0K | 0.00% | −300,508−51.1% | Reduced |
| Gsa Capital Partners LLP | 279,753 | $218.0K | 0.03% | +189,696+210.6% | Added |
| Ergoteles LLC | 253,068 | $198.0K | 0.01% | −65,132−20.5% | Reduced |
| Morgan Stanley | 239,175 | $187.0K | 0.00% | −507,809−68.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 194,000 | $152.0K | 0.02% | +30,000+18.3% | Added |
| Man Group plc | 129,485 | $101.0K | 0.00% | – | – |
| Oak Family Advisors, LLC | 102,991 | $80.0K | 0.05% | +15,156+17.3% | Added |
| DuPont Capital Management Corp | 81,241 | $63.0K | 0.00% | −31,815−28.1% | Reduced |
| Northern Trust Corp | 73,517 | $57.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,395 | $42.0K | 0.00% | −4,741−8.0% | Reduced |
| Susquehanna International Group, LLP | 52,468 | $41.0K | 0.00% | −139,544−72.7% | Reduced |
| Charles Schwab Investment Management Inc | 44,032 | $35.0K | 0.00% | +44,032 | New |
| Bank of America Corp | 42,081 | $33.0K | 0.00% | −911−2.1% | Reduced |
| HighTower Advisors, LLC | 40,027 | $31.0K | 0.00% | −2,435−5.7% | Reduced |
| Simplex Trading, LLC | 36,673 | $28.0K | 0.00% | +36,673 | New |
| Commonwealth Equity Services, LLC | 35,513 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,239 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,069 | $20.0K | 0.00% | −40.0% | Reduced |
| CPWM, LLC | 25,000 | $20.0K | 0.00% | +25,000 | New |
| LMR Partners LLP | 23,356 | $18.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 20,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 19,414 | $15.0K | 0.00% | −2,823−12.7% | Reduced |
| Cetera Investment Advisers | 19,196 | $15.0K | 0.00% | +1,771+10.2% | Added |
| Goldman Sachs Group Inc | 18,352 | $14.0K | 0.00% | −88,661−82.9% | Reduced |
| Virtu Financial LLC | 17,711 | $14.0K | 0.00% | +17,711 | New |
| Stifel Financial Corp | 15,000 | $12.0K | 0.00% | −135,000−90.0% | Reduced |
| Wolverine Trading, LLC | 17,293 | $12.0K | 0.00% | −7,208−29.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,814 | $12.0K | 0.00% | −198−1.2% | Reduced |
| Summit Financial, LLC | 15,353 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,791 | $11.0K | 0.00% | −1,726−11.1% | Reduced |
| Kestra Private Wealth Services, LLC | 13,556 | $11.0K | 0.00% | +1,858+15.9% | Added |
| Creative Planning | 11,349 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8.43K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,545 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 5,505 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,798 | $1.00K | 0.00% | +1,053+141.3% | Added |
| Ronald Blue Trust, Inc. | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 902 | $1.00K | 0.00% | +900+45,000.0% | Added |
| American Portfolios Advisors | 1,002 | $782 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 134 | $104 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 179 | $0 | 0.00% | −8,200−97.9% | Reduced |
| FMR LLC | 230 | $0 | 0.00% | −6,219−96.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,040 | $0 | 0.00% | −2,000−65.8% | Reduced |
| Royal Bank of Canada | 653 | $0 | 0.00% | +125+23.7% | Added |
| Macroview Investment Management LLC | 325 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 277 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $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 |
| The PNC Financial Services Group, Inc. | 2 | $0 | 0.00% | +2 | New |
| Bogart Wealth, LLC | 150 | $0 | 0.00% | +150 | New |
| IFP Advisors, Inc | 8 | – | – | +7+700.0% | Added |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −298,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −255,501−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −101,130−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −91,620−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −55,766−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,385−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −51,021−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,941−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,122−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,632−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −14,548−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,713−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −597−100.0% | Sold out |