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.
Q3 2023 vs. Q2 2023
How the institutions holding Aquabounty Technologies Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 56 | −6 |
| Shares | 9.35M | 277 | 8.43M | −915.8K (−9.8%) |
| Value | $3.32M | $99 | $2.05M | −$1.26M (−38.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Aquabounty Technologies Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baader Bank INC | 11,209 | $2.39K | 0.00% |
| Federation des caisses Desjardins du Quebec | 100 | $24 | 0.00% |
| Qube Research & Technologies Ltd | 4 | $1 | 0.00% |
Sold out (9)
Institutions that held Aquabounty Technologies Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Waypoint Capital Advisors, LLC | 340,000 | $120.7K |
| HighTower Advisors, LLC | 37,410 | $11.0K |
| Two Sigma Securities, LLC | 11,629 | $4.13K |
| Mercer Global Advisors Inc | 11,392 | $4.00K |
| Diversified Portfolios, Inc. | 11,125 | $3.95K |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $1.20K |
| Rhumbline Advisers | 261 | $92 |
| FMR LLC | 29 | $10 |
| Northwestern Mutual Wealth Management Co | 1 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Aquabounty Technologies Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 277 | $99 |