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, Q1 2023
Institutional positions in Aquabounty Technologies Inc as of Mar 31, 2023. 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
- 59
- −8 vs. Q4 2022
- Shares held
- 10.5M
- −2.82M (−21.2%) vs. Q4 2022
- Total value
- $6.30M
- −$3.86M (−38.0%) vs. Q4 2022
- New holders
- 4
- 11 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,624,237 | $1.56M | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 1,958,462 | $1.16M | 0.80% | +307,650+18.6% | Added |
| BlackRock Inc. | 1,153,343 | $686.0K | 0.00% | −89,364−7.2% | Reduced |
| Renaissance Technologies LLC | 677,600 | $403.0K | 0.00% | −130,493−16.1% | Reduced |
| Gsa Capital Partners LLP | 619,667 | $369.0K | 0.04% | +112,038+22.1% | Added |
| Geode Capital Management, LLC | 475,170 | $282.6K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 473,399 | $282.0K | 0.02% | +473,399 | New |
| Two Sigma Advisers, LP | 459,879 | $273.5K | 0.00% | −52,121−10.2% | Reduced |
| Waypoint Capital Advisors, LLC | 340,000 | $201.4K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 298,880 | $177.8K | 0.00% | −37,501−11.1% | Reduced |
| Millennium Management LLC | 201,076 | $120.0K | 0.00% | −65,045−24.4% | Reduced |
| State Street Corp | 185,874 | $110.6K | 0.00% | −90,400−32.7% | Reduced |
| Morgan Stanley | 141,017 | $83.9K | 0.00% | +9,195+7.0% | Added |
| Dorsey & Whitney Trust CO LLC | 134,000 | $79.7K | 0.01% | −40,000−23.0% | Reduced |
| Cetera Investment Advisers | 129,024 | $76.7K | 0.00% | +3,392+2.7% | Added |
| Man Group plc | – | $70.2K | 0.00% | – | – |
| Northern Trust Corp | 86,261 | $51.3K | 0.00% | +12,744+17.3% | Added |
| Citadel Advisors LLC | 76,238 | $45.3K | 0.00% | −116,162−60.4% | Reduced |
| Charles Schwab Investment Management Inc | 44,032 | $26.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 43,824 | $26.1K | 0.00% | −104,986−70.6% | Reduced |
| Oak Family Advisors, LLC | 42,143 | $25.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,633 | $24.0K | 0.00% | +11,503+38.2% | Added |
| HighTower Advisors, LLC | 39,989 | $21.0K | 0.00% | −20.0% | Reduced |
| Bank of New York Mellon Corp | 29,239 | $17.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,616 | $15.2K | 0.00% | +2,738+12.0% | Added |
| LexAurum Advisors, LLC | 20,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 20,353 | $12.1K | 0.00% | +5,000+32.6% | Added |
| UBS Group AG | 19,391 | $11.5K | 0.00% | −60.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,773 | $10.0K | 0.00% | +14,740+725.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,732 | $9.36K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,556 | $7.47K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,392 | $7.00K | 0.00% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 10,800 | $6.42K | 0.00% | +10,800 | New |
| Cambridge Investment Research Advisors, Inc. | 10,032 | $6.00K | 0.00% | +10,032 | New |
| SNS Financial Group, LLC | 10,000 | $5.95K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,545 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,847 | $5.00K | 0.00% | −26,595−73.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 7,500 | $4.46K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $4.24K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $2.01K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 902 | $537 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 797 | $475 | 0.00% | +2+0.3% | Added |
| Bank of America Corp | 419 | $249 | 0.00% | +200+91.3% | Added |
| Macroview Investment Management LLC | 325 | $194 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 277 | $165 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $119 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 200 | $119 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 124 | $74 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 103 | $61 | 0.00% | −560−84.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 43 | $26 | 0.00% | +43 | New |
| Brown, Lisle/Cummings, Inc. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | – | – | −1−7.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,161,077−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −343,124−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −303,230−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −59,285−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Rappaport Reiches Capital Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |