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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FMR LLC | 29 | $10 | 0.00% | −74−71.8% | Reduced |
| JPMorgan Chase & Co | 36 | $13 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43 | $15 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 123 | $44 | 0.00% | −1−0.8% | Reduced |
| HighMark Wealth Management LLC | 200 | $71 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 261 | $92 | 0.00% | +261 | New |
| BDO Wealth Advisors, LLC | 277 | $99 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 325 | $116 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 418 | $148 | 0.00% | −1−0.2% | Reduced |
| Wells Fargo & Company | 825 | $294 | 0.00% | +28+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 902 | $320 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $1.20K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,127 | $2.53K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,500 | $2.66K | 0.00% | 00.0% | Unchanged |
| 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 |
| Diversified Portfolios, Inc. | 11,125 | $3.95K | 0.00% | +325+3.0% | Added |
| 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 |
| D.B. Root & Company, LLC | 11,350 | $4.03K | 0.00% | +11,350 | New |
| Creative Planning | 11,597 | $4.12K | 0.00% | +11,597 | New |
| Two Sigma Securities, LLC | 11,629 | $4.13K | 0.00% | +11,629 | New |
| Simplex Trading, LLC | 15,452 | $5.00K | 0.00% | +5,605+56.9% | Added |
| FinTrust Capital Advisors, LLC | 6,545 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,732 | $5.58K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 17,001 | $6.04K | 0.00% | −25,142−59.7% | Reduced |
| UBS Group AG | 20,540 | $7.29K | 0.00% | +1,149+5.9% | Added |
| Advisor Group Holdings, Inc. | 21,199 | $7.52K | 0.00% | −4,417−17.2% | Reduced |
| Bank of New York Mellon Corp | 29,239 | $10.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 29,353 | $10.4K | 0.00% | +16,797+133.8% | Added |
| HighTower Advisors, LLC | 37,410 | $11.0K | 0.00% | −2,579−6.4% | Reduced |
| Susquehanna International Group, LLP | 33,143 | $11.8K | 0.00% | −10,681−24.4% | Reduced |
| Tower Research Capital LLC (TRC) | 36,023 | $12.8K | 0.00% | +19,250+114.8% | Added |
| Summit Financial, LLC | 40,353 | $14.3K | 0.00% | +20,000+98.3% | Added |
| LexAurum Advisors, LLC | 42,500 | $15.1K | 0.00% | +22,000+107.3% | Added |
| Charles Schwab Investment Management Inc | 44,032 | $15.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,633 | $23.0K | 0.00% | +22,000+52.8% | Added |
| Northern Trust Corp | 86,261 | $30.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 89,382 | $31.7K | 0.00% | −51,635−36.6% | Reduced |
| Cetera Investment Advisers | 124,024 | $44.0K | 0.00% | −5,000−3.9% | Reduced |
| Millennium Management LLC | 128,586 | $45.6K | 0.00% | −72,490−36.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 134,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 164,724 | $58.5K | 0.00% | – | – |
| State Street Corp | 185,874 | $66.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 186,461 | $66.2K | 0.00% | −112,419−37.6% | Reduced |
| Arete Wealth Advisors, LLC | 224,209 | $80.0K | 0.01% | −249,190−52.6% | Reduced |
| Citadel Advisors LLC | 239,824 | $85.1K | 0.00% | +163,586+214.6% | Added |
| Two Sigma Advisers, LP | 271,500 | $96.4K | 0.00% | −188,379−41.0% | Reduced |
| Waypoint Capital Advisors, LLC | 340,000 | $120.7K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 475,170 | $168.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 569,400 | $202.0K | 0.00% | −108,200−16.0% | Reduced |
| BlackRock Inc. | 992,704 | $352.4K | 0.00% | −160,639−13.9% | Reduced |
| Epiq Partners, LLC | 1,963,562 | $697.1K | 0.47% | +5,100+0.3% | Added |
| Vanguard Group Inc | 2,610,933 | $926.9K | 0.00% | −13,304−0.5% | Reduced |
| 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 |