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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 124 | $95 | 0.00% | −623,831−100.0% | Reduced |
| HighMark Wealth Management LLC | 200 | $153 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 219 | $168 | 0.00% | −41,862−99.5% | Reduced |
| BDO Wealth Advisors, LLC | 277 | $212 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 325 | $248 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 663 | $507 | 0.00% | +433+188.3% | Added |
| Wells Fargo & Company | 795 | $607 | 0.00% | −1,003−55.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 902 | $689 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,033 | $1.00K | 0.00% | −11,758−85.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,545 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $5.45K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,500 | $5.73K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 8,001 | $6.11K | 0.00% | +8,001 | New |
| SNS Financial Group, LLC | 10,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,644 | $8.13K | 0.00% | +10,644 | New |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8.25K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,315 | $8.64K | 0.00% | +11,315 | New |
| Creative Planning | 11,332 | $8.66K | 0.00% | −17−0.1% | Reduced |
| Mercer Global Advisors Inc | 11,392 | $9.00K | 0.00% | +11,392 | New |
| Kestra Private Wealth Services, LLC | 12,556 | $9.59K | 0.00% | −1,000−7.4% | Reduced |
| Summit Financial, LLC | 15,353 | $11.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,732 | $12.0K | 0.00% | −82−0.5% | Reduced |
| UBS Group AG | 19,397 | $14.7K | 0.00% | −17−0.1% | Reduced |
| LexAurum Advisors, LLC | 20,500 | $15.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,878 | $17.0K | 0.00% | −2,191−8.7% | Reduced |
| Bank of New York Mellon Corp | 29,239 | $22.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,130 | $23.0K | 0.00% | −5,383−15.2% | Reduced |
| Simplex Trading, LLC | 36,442 | $27.0K | 0.00% | −231−0.6% | Reduced |
| HighTower Advisors, LLC | 39,991 | $28.0K | 0.00% | −36−0.1% | Reduced |
| Oak Family Advisors, LLC | 42,143 | $32.2K | 0.02% | −60,848−59.1% | Reduced |
| Charles Schwab Investment Management Inc | 44,032 | $33.6K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 59,285 | $45.3K | 0.00% | −193,783−76.6% | Reduced |
| Northern Trust Corp | 73,517 | $56.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 118,100 | $90.2K | 0.00% | −11,385−8.8% | Reduced |
| Cetera Investment Advisers | 125,632 | $96.0K | 0.00% | +106,436+554.5% | Added |
| Morgan Stanley | 131,822 | $100.7K | 0.00% | −107,353−44.9% | Reduced |
| Susquehanna International Group, LLP | 148,810 | $113.7K | 0.00% | +96,342+183.6% | Added |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132.9K | 0.01% | −20,000−10.3% | Reduced |
| Citadel Advisors LLC | 192,400 | $147.0K | 0.00% | −95,614−33.2% | Reduced |
| Millennium Management LLC | 266,121 | $203.0K | 0.00% | −211,046−44.2% | Reduced |
| State Street Corp | 276,274 | $211.1K | 0.00% | −35,400−11.4% | Reduced |
| Bank of Montreal | 303,230 | $239.6K | 0.00% | +303,230 | New |
| Two Sigma Investments, LP | 336,381 | $257.0K | 0.00% | −231,727−40.8% | Reduced |
| Waypoint Capital Advisors, LLC | 340,000 | $259.8K | 0.09% | +340,000 | New |
| Ameriprise Financial Inc | 343,124 | $261.0K | 0.00% | −4,088−1.2% | Reduced |
| Geode Capital Management, LLC | 475,170 | $363.0K | 0.00% | −32,476−6.4% | Reduced |
| Gsa Capital Partners LLP | 507,629 | $388.0K | 0.05% | +227,876+81.5% | Added |
| Two Sigma Advisers, LP | 512,000 | $391.2K | 0.00% | −244,900−32.4% | Reduced |
| Renaissance Technologies LLC | 808,093 | $617.0K | 0.00% | +6,693+0.8% | Added |
| BlackRock Inc. | 1,242,707 | $949.4K | 0.00% | +1,060+0.1% | Added |
| Epiq Partners, LLC | 1,650,812 | $1.26M | 0.84% | −5,850−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,161,077 | $1.65M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,624,237 | $2.00M | 0.00% | +1,0200.0% | Added |
| 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 |