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 |
|---|---|---|---|---|---|
| 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 |
| Brown, Lisle/Cummings, Inc. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 134 | $104 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,002 | $782 | 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 |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3.00K | 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 |
| First Manhattan Co | 7,127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8.43K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,349 | $9.00K | 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 |
| Summit Financial, LLC | 15,353 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| LexAurum Advisors, LLC | 20,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 23,356 | $18.0K | 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 |
| Bank of New York Mellon Corp | 29,239 | $23.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,513 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,673 | $28.0K | 0.00% | +36,673 | New |
| HighTower Advisors, LLC | 40,027 | $31.0K | 0.00% | −2,435−5.7% | Reduced |
| Bank of America Corp | 42,081 | $33.0K | 0.00% | −911−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 44,032 | $35.0K | 0.00% | +44,032 | New |
| Susquehanna International Group, LLP | 52,468 | $41.0K | 0.00% | −139,544−72.7% | Reduced |
| Qube Research & Technologies Ltd | 54,395 | $42.0K | 0.00% | −4,741−8.0% | Reduced |
| Northern Trust Corp | 73,517 | $57.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 81,241 | $63.0K | 0.00% | −31,815−28.1% | Reduced |
| Oak Family Advisors, LLC | 102,991 | $80.0K | 0.05% | +15,156+17.3% | Added |
| Man Group plc | 129,485 | $101.0K | 0.00% | – | – |
| Dorsey & Whitney Trust CO LLC | 194,000 | $152.0K | 0.02% | +30,000+18.3% | Added |
| Morgan Stanley | 239,175 | $187.0K | 0.00% | −507,809−68.0% | Reduced |
| Ergoteles LLC | 253,068 | $198.0K | 0.01% | −65,132−20.5% | Reduced |
| Gsa Capital Partners LLP | 279,753 | $218.0K | 0.03% | +189,696+210.6% | Added |
| Citadel Advisors LLC | 288,014 | $225.0K | 0.00% | −300,508−51.1% | Reduced |
| State Street Corp | 311,674 | $243.0K | 0.00% | −51,900−14.3% | Reduced |
| Ameriprise Financial Inc | 347,212 | $271.0K | 0.00% | −10,739−3.0% | Reduced |
| Arete Wealth Advisors, LLC | 443,378 | $346.0K | 0.03% | +202,201+83.8% | Added |
| Millennium Management LLC | 477,167 | $373.0K | 0.00% | −778,453−62.0% | Reduced |
| Geode Capital Management, LLC | 507,646 | $396.0K | 0.00% | +18,470+3.8% | Added |
| K2 Principal Fund, L.P. | 559,508 | $437.0K | 0.10% | −1,830,002−76.6% | Reduced |
| Two Sigma Investments, LP | 568,108 | $444.0K | 0.00% | +207,766+57.7% | Added |
| BNP Paribas Arbitrage, SA | 623,955 | $487.2K | 0.00% | −31,674−4.8% | Reduced |
| Two Sigma Advisers, LP | 756,900 | $591.0K | 0.00% | +23,200+3.2% | Added |
| Renaissance Technologies LLC | 801,400 | $626.0K | 0.00% | +351,800+78.2% | Added |
| BlackRock Inc. | 1,241,647 | $969.0K | 0.00% | −7,544−0.6% | Reduced |
| Epiq Partners, LLC | 1,656,662 | $1.29M | 0.80% | +124,829+8.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,161,077 | $1.69M | 0.01% | +191,578+9.7% | Added |
| Vanguard Group Inc | 2,623,217 | $2.05M | 0.00% | −232,260−8.1% | Reduced |
| Third Security, LLC | 5,288,940 | $4.13M | 1.72% | −51,896−1.0% | Reduced |
| 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 |