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, Q4 2022
Institutional positions in Aquabounty Technologies Inc as of Dec 31, 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
- 68
- −5 vs. Q3 2022
- Shares held
- 13.3M
- −2.05M (−13.4%) vs. Q3 2022
- Total value
- $10.2M
- −$1.82M (−15.2%) vs. Q3 2022
- New holders
- 11
- 8 more added
- Sold out
- 16
- 26 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,624,237 | $2.00M | 0.00% | +1,0200.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,161,077 | $1.65M | 0.01% | 00.0% | Unchanged |
| Epiq Partners, LLC | 1,650,812 | $1.26M | 0.84% | −5,850−0.4% | Reduced |
| BlackRock Inc. | 1,242,707 | $949.4K | 0.00% | +1,060+0.1% | Added |
| Renaissance Technologies LLC | 808,093 | $617.0K | 0.00% | +6,693+0.8% | Added |
| Two Sigma Advisers, LP | 512,000 | $391.2K | 0.00% | −244,900−32.4% | Reduced |
| Gsa Capital Partners LLP | 507,629 | $388.0K | 0.05% | +227,876+81.5% | Added |
| Geode Capital Management, LLC | 475,170 | $363.0K | 0.00% | −32,476−6.4% | Reduced |
| Ameriprise Financial Inc | 343,124 | $261.0K | 0.00% | −4,088−1.2% | Reduced |
| Waypoint Capital Advisors, LLC | 340,000 | $259.8K | 0.09% | +340,000 | New |
| Two Sigma Investments, LP | 336,381 | $257.0K | 0.00% | −231,727−40.8% | Reduced |
| Bank of Montreal | 303,230 | $239.6K | 0.00% | +303,230 | New |
| State Street Corp | 276,274 | $211.1K | 0.00% | −35,400−11.4% | Reduced |
| Millennium Management LLC | 266,121 | $203.0K | 0.00% | −211,046−44.2% | Reduced |
| Citadel Advisors LLC | 192,400 | $147.0K | 0.00% | −95,614−33.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132.9K | 0.01% | −20,000−10.3% | Reduced |
| Susquehanna International Group, LLP | 148,810 | $113.7K | 0.00% | +96,342+183.6% | Added |
| Morgan Stanley | 131,822 | $100.7K | 0.00% | −107,353−44.9% | Reduced |
| Cetera Investment Advisers | 125,632 | $96.0K | 0.00% | +106,436+554.5% | Added |
| Man Group plc | 118,100 | $90.2K | 0.00% | −11,385−8.8% | Reduced |
| Northern Trust Corp | 73,517 | $56.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 59,285 | $45.3K | 0.00% | −193,783−76.6% | Reduced |
| Charles Schwab Investment Management Inc | 44,032 | $33.6K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 42,143 | $32.2K | 0.02% | −60,848−59.1% | Reduced |
| HighTower Advisors, LLC | 39,991 | $28.0K | 0.00% | −36−0.1% | Reduced |
| Simplex Trading, LLC | 36,442 | $27.0K | 0.00% | −231−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 30,130 | $23.0K | 0.00% | −5,383−15.2% | Reduced |
| Bank of New York Mellon Corp | 29,239 | $22.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,878 | $17.0K | 0.00% | −2,191−8.7% | Reduced |
| LexAurum Advisors, LLC | 20,500 | $15.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 19,397 | $14.7K | 0.00% | −17−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,732 | $12.0K | 0.00% | −82−0.5% | Reduced |
| Summit Financial, LLC | 15,353 | $11.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,556 | $9.59K | 0.00% | −1,000−7.4% | Reduced |
| Mercer Global Advisors Inc | 11,392 | $9.00K | 0.00% | +11,392 | New |
| Creative Planning | 11,332 | $8.66K | 0.00% | −17−0.1% | Reduced |
| Jane Street Group, LLC | 11,315 | $8.64K | 0.00% | +11,315 | New |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8.25K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,644 | $8.13K | 0.00% | +10,644 | New |
| SNS Financial Group, LLC | 10,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 8,001 | $6.11K | 0.00% | +8,001 | New |
| Newbridge Financial Services Group, Inc. | 7,500 | $5.73K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $5.45K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,545 | $5.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,033 | $1.00K | 0.00% | −11,758−85.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 902 | $689 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 795 | $607 | 0.00% | −1,003−55.8% | Reduced |
| FMR LLC | 663 | $507 | 0.00% | +433+188.3% | Added |
| Macroview Investment Management LLC | 325 | $248 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 277 | $212 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 219 | $168 | 0.00% | −41,862−99.5% | Reduced |
| HighMark Wealth Management LLC | 200 | $153 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 124 | $95 | 0.00% | −623,831−100.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $2 | 0.00% | +3 | New |
| Truvestments Capital LLC | 2 | $2 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $1 | 0.00% | +1 | New |
| Glass Jacobson Investment Advisors llc | 1 | $1 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $0 | 0.00% | −153−23.4% | Reduced |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,040 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 200 | $0 | 0.00% | +200 | New |
| IFP Advisors, Inc | 14 | – | – | +6+75.0% | Added |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −559,508−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −443,378−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −81,241−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,395−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,356−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,352−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,711−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,293−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Third Security, LLC | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |