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, Q2 2023
Institutional positions in Aquabounty Technologies Inc as of Jun 30, 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
- 63
- +4 vs. Q1 2023
- Shares held
- 9.35M
- −1.14M (−10.8%) vs. Q1 2023
- Total value
- $3.32M
- −$2.99M (−47.4%) vs. Q1 2023
- New holders
- 7
- 12 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,610,933 | $926.9K | 0.00% | −13,304−0.5% | Reduced |
| Epiq Partners, LLC | 1,963,562 | $697.1K | 0.47% | +5,100+0.3% | Added |
| BlackRock Inc. | 992,704 | $352.4K | 0.00% | −160,639−13.9% | Reduced |
| Renaissance Technologies LLC | 569,400 | $202.0K | 0.00% | −108,200−16.0% | Reduced |
| Geode Capital Management, LLC | 475,170 | $168.7K | 0.00% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 340,000 | $120.7K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 271,500 | $96.4K | 0.00% | −188,379−41.0% | Reduced |
| Citadel Advisors LLC | 239,824 | $85.1K | 0.00% | +163,586+214.6% | Added |
| Arete Wealth Advisors, LLC | 224,209 | $80.0K | 0.01% | −249,190−52.6% | Reduced |
| Two Sigma Investments, LP | 186,461 | $66.2K | 0.00% | −112,419−37.6% | Reduced |
| State Street Corp | 185,874 | $66.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 164,724 | $58.5K | 0.00% | – | – |
| Dorsey & Whitney Trust CO LLC | 134,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 128,586 | $45.6K | 0.00% | −72,490−36.1% | Reduced |
| Cetera Investment Advisers | 124,024 | $44.0K | 0.00% | −5,000−3.9% | Reduced |
| Morgan Stanley | 89,382 | $31.7K | 0.00% | −51,635−36.6% | Reduced |
| Northern Trust Corp | 86,261 | $30.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,633 | $23.0K | 0.00% | +22,000+52.8% | Added |
| Charles Schwab Investment Management Inc | 44,032 | $15.6K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 42,500 | $15.1K | 0.00% | +22,000+107.3% | Added |
| Summit Financial, LLC | 40,353 | $14.3K | 0.00% | +20,000+98.3% | Added |
| Tower Research Capital LLC (TRC) | 36,023 | $12.8K | 0.00% | +19,250+114.8% | Added |
| Susquehanna International Group, LLP | 33,143 | $11.8K | 0.00% | −10,681−24.4% | Reduced |
| HighTower Advisors, LLC | 37,410 | $11.0K | 0.00% | −2,579−6.4% | Reduced |
| Kestra Private Wealth Services, LLC | 29,353 | $10.4K | 0.00% | +16,797+133.8% | Added |
| Bank of New York Mellon Corp | 29,239 | $10.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,199 | $7.52K | 0.00% | −4,417−17.2% | Reduced |
| UBS Group AG | 20,540 | $7.29K | 0.00% | +1,149+5.9% | Added |
| Oak Family Advisors, LLC | 17,001 | $6.04K | 0.00% | −25,142−59.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,732 | $5.58K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,545 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,452 | $5.00K | 0.00% | +5,605+56.9% | Added |
| Two Sigma Securities, LLC | 11,629 | $4.13K | 0.00% | +11,629 | New |
| Creative Planning | 11,597 | $4.12K | 0.00% | +11,597 | New |
| D.B. Root & Company, LLC | 11,350 | $4.03K | 0.00% | +11,350 | New |
| Mercer Global Advisors Inc | 11,392 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $4.00K | 0.00% | −11−0.1% | Reduced |
| Diversified Portfolios, Inc. | 11,125 | $3.95K | 0.00% | +325+3.0% | Added |
| SNS Financial Group, LLC | 10,000 | $3.55K | 0.00% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 10,000 | $3.55K | 0.00% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 7,500 | $2.66K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $2.53K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $1.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 902 | $320 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 825 | $294 | 0.00% | +28+3.5% | Added |
| Bank of America Corp | 418 | $148 | 0.00% | −1−0.2% | Reduced |
| Macroview Investment Management LLC | 325 | $116 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 277 | $99 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 261 | $92 | 0.00% | +261 | New |
| HighMark Wealth Management LLC | 200 | $71 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 123 | $44 | 0.00% | −1−0.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 43 | $15 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $13 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 29 | $10 | 0.00% | −74−71.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3 | $1 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $1 | 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 |
| Glass Jacobson Investment Advisors llc | 1 | $1 | 0.00% | +1 | New |
| Hexagon Capital Partners LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,746 | $0 | 0.00% | +1,246+249.2% | Added |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −619,667−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |