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, Q3 2023
Institutional positions in Aquabounty Technologies Inc as of Sep 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
- 56
- −6 vs. Q2 2023
- Shares held
- 8.43M
- −915.8K (−9.8%) vs. Q2 2023
- Total value
- $2.05M
- −$1.26M (−38.1%) vs. Q2 2023
- New holders
- 3
- 10 more added
- Sold out
- 9
- 18 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,599,858 | $621.4K | 0.00% | −11,075−0.4% | Reduced |
| Epiq Partners, LLC | 1,930,062 | $461.3K | 0.35% | −33,500−1.7% | Reduced |
| BlackRock Inc. | 987,145 | $235.9K | 0.00% | −5,559−0.6% | Reduced |
| Renaissance Technologies LLC | 643,500 | $154.0K | 0.00% | +74,100+13.0% | Added |
| Geode Capital Management, LLC | 586,727 | $140.3K | 0.00% | +111,557+23.5% | Added |
| State Street Corp | 185,874 | $44.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $39.4K | 0.00% | – | – |
| Arete Wealth Advisors, LLC | 154,175 | $36.8K | 0.01% | −70,034−31.2% | Reduced |
| Two Sigma Investments, LP | 151,497 | $36.2K | 0.00% | −34,964−18.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 134,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 126,357 | $30.2K | 0.00% | −145,143−53.5% | Reduced |
| Susquehanna International Group, LLP | 122,402 | $29.3K | 0.00% | +89,259+269.3% | Added |
| Cetera Investment Advisers | 121,524 | $29.0K | 0.00% | −2,500−2.0% | Reduced |
| Northern Trust Corp | 86,247 | $20.6K | 0.00% | −140.0% | Reduced |
| Commonwealth Equity Services, LLC | 81,626 | $20.0K | 0.00% | +17,993+28.3% | Added |
| Royal Bank of Canada | 50,936 | $12.0K | 0.00% | +49,190+2,817.3% | Added |
| Charles Schwab Investment Management Inc | 44,032 | $10.5K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 40,353 | $9.64K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 40,000 | $9.56K | 0.00% | −2,500−5.9% | Reduced |
| Morgan Stanley | 36,234 | $8.66K | 0.00% | −53,148−59.5% | Reduced |
| Millennium Management LLC | 30,374 | $7.26K | 0.00% | −98,212−76.4% | Reduced |
| Kestra Private Wealth Services, LLC | 29,353 | $7.01K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,240 | $6.99K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 27,587 | $6.59K | 0.00% | +6,388+30.1% | Added |
| Tower Research Capital LLC (TRC) | 22,422 | $5.36K | 0.00% | −13,601−37.8% | Reduced |
| UBS Group AG | 19,491 | $4.66K | 0.00% | −1,049−5.1% | Reduced |
| Oak Family Advisors, LLC | 17,001 | $4.06K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,007 | $4.00K | 0.00% | +6,986+69.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,549 | $3.48K | 0.00% | −1,183−7.5% | Reduced |
| Citadel Advisors LLC | 12,668 | $3.03K | 0.00% | −227,156−94.7% | Reduced |
| Simplex Trading, LLC | 15,452 | $3.00K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 11,350 | $2.71K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,931 | $2.61K | 0.00% | −666−5.7% | Reduced |
| SNS Financial Group, LLC | 10,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 10,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 11,209 | $2.39K | 0.00% | +11,209 | New |
| First Manhattan Co | 7,127 | $1.70K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,545 | $1.56K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $1.20K | 0.00% | −2,500−33.3% | Reduced |
| Wells Fargo & Company | 965 | $230 | 0.00% | +140+17.0% | Added |
| Steward Partners Investment Advisory, LLC | 902 | $216 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 416 | $99 | 0.00% | −2−0.5% | Reduced |
| Macroview Investment Management LLC | 325 | $78 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $48 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 123 | $29 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 121 | $29 | 0.00% | +85+236.1% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $24 | 0.00% | +100 | New |
| Cary Street Partner Investment Advisory LLC | 43 | $10 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3 | $1 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $1 | 0.00% | +4 | New |
| Truvestments Capital LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1 | – | – | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,410−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |