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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Brown, Lisle/Cummings, Inc. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43 | $26 | 0.00% | +43 | New |
| FMR LLC | 103 | $61 | 0.00% | −560−84.5% | Reduced |
| BNP Paribas Arbitrage, SA | 124 | $74 | 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 |
| BDO Wealth Advisors, LLC | 277 | $165 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 325 | $194 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 419 | $249 | 0.00% | +200+91.3% | Added |
| Wells Fargo & Company | 797 | $475 | 0.00% | +2+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 902 | $537 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $2.01K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $4.24K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,500 | $4.46K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,847 | $5.00K | 0.00% | −26,595−73.0% | Reduced |
| FinTrust Capital Advisors, LLC | 6,545 | $5.00K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $5.95K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,032 | $6.00K | 0.00% | +10,032 | New |
| Diversified Portfolios, Inc. | 10,800 | $6.42K | 0.00% | +10,800 | New |
| Mercer Global Advisors Inc | 11,392 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,556 | $7.47K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,732 | $9.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,773 | $10.0K | 0.00% | +14,740+725.0% | Added |
| UBS Group AG | 19,391 | $11.5K | 0.00% | −60.0% | Reduced |
| Summit Financial, LLC | 20,353 | $12.1K | 0.00% | +5,000+32.6% | Added |
| LexAurum Advisors, LLC | 20,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,616 | $15.2K | 0.00% | +2,738+12.0% | Added |
| Bank of New York Mellon Corp | 29,239 | $17.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,989 | $21.0K | 0.00% | −20.0% | Reduced |
| Commonwealth Equity Services, LLC | 41,633 | $24.0K | 0.00% | +11,503+38.2% | Added |
| Oak Family Advisors, LLC | 42,143 | $25.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 43,824 | $26.1K | 0.00% | −104,986−70.6% | Reduced |
| Charles Schwab Investment Management Inc | 44,032 | $26.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 76,238 | $45.3K | 0.00% | −116,162−60.4% | Reduced |
| Northern Trust Corp | 86,261 | $51.3K | 0.00% | +12,744+17.3% | Added |
| Man Group plc | – | $70.2K | 0.00% | – | – |
| Cetera Investment Advisers | 129,024 | $76.7K | 0.00% | +3,392+2.7% | Added |
| Dorsey & Whitney Trust CO LLC | 134,000 | $79.7K | 0.01% | −40,000−23.0% | Reduced |
| Morgan Stanley | 141,017 | $83.9K | 0.00% | +9,195+7.0% | Added |
| State Street Corp | 185,874 | $110.6K | 0.00% | −90,400−32.7% | Reduced |
| Millennium Management LLC | 201,076 | $120.0K | 0.00% | −65,045−24.4% | Reduced |
| Two Sigma Investments, LP | 298,880 | $177.8K | 0.00% | −37,501−11.1% | Reduced |
| Waypoint Capital Advisors, LLC | 340,000 | $201.4K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 459,879 | $273.5K | 0.00% | −52,121−10.2% | Reduced |
| Arete Wealth Advisors, LLC | 473,399 | $282.0K | 0.02% | +473,399 | New |
| Geode Capital Management, LLC | 475,170 | $282.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 619,667 | $369.0K | 0.04% | +112,038+22.1% | Added |
| Renaissance Technologies LLC | 677,600 | $403.0K | 0.00% | −130,493−16.1% | Reduced |
| BlackRock Inc. | 1,153,343 | $686.0K | 0.00% | −89,364−7.2% | Reduced |
| Epiq Partners, LLC | 1,958,462 | $1.16M | 0.80% | +307,650+18.6% | Added |
| Vanguard Group Inc | 2,624,237 | $1.56M | 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 |