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, Q4 2023
Institutional positions in Aquabounty Technologies Inc as of Dec 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
- 37
- −19 vs. Q3 2023
- Shares held
- 342.7K
- −78.9K (−18.7%) vs. Q3 2023Converted for a 1-for-20 split
- Total value
- $976.3K
- −$1.08M (−52.5%) vs. Q3 2023
- New holders
- 8
- 14 more added
- Sold out
- 27
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25 | $0 | 0.00% | −2,522−99.0% | ReducedConverted for a 1-for-20 split |
| CWM, LLC | 1 | $0 | 0.00% | +1+300.0% | AddedConverted for a 1-for-20 split |
| Brown, Lisle/Cummings, Inc. | 1 | $3 | 0.00% | +1+566.7% | AddedConverted for a 1-for-20 split |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | +1+566.7% | AddedConverted for a 1-for-20 split |
| Qube Research & Technologies Ltd | 1 | $3 | 0.00% | +1+400.0% | AddedConverted for a 1-for-20 split |
| Truvestments Capital LLC | 1 | $3 | 0.00% | +1+900.0% | AddedConverted for a 1-for-20 split |
| Hexagon Capital Partners LLC | 1 | $3 | 0.00% | +1+1,900.0% | AddedConverted for a 1-for-20 split |
| Sittner & Nelson, LLC | 1 | $3 | 0.00% | +1+900.0% | AddedConverted for a 1-for-20 split |
| Glass Jacobson Investment Advisors llc | 1 | $3 | 0.00% | +1+1,900.0% | AddedConverted for a 1-for-20 split |
| REAP Financial Group, LLC | 1 | $3 | 0.00% | +1 | New |
| Glen Eagle Advisors, LLC | 2 | $6 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 3 | $9 | 0.00% | −3−50.4% | ReducedConverted for a 1-for-20 split |
| Federation des caisses Desjardins du Quebec | 5 | $14 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| HighMark Wealth Management LLC | 10 | $29 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Atlantic Edge Private Wealth Management, LLC | 14 | $40 | 0.00% | +14 | New |
| Macroview Investment Management LLC | 17 | $49 | 0.00% | +1+4.6% | AddedConverted for a 1-for-20 split |
| Steward Partners Investment Advisory, LLC | 46 | $131 | 0.00% | +1+2.0% | AddedConverted for a 1-for-20 split |
| Advisory Services Network, LLC | 50 | $143 | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 65 | $185 | 0.00% | +65 | New |
| Bank of America Corp | 84 | $239 | 0.00% | +63+303.8% | AddedConverted for a 1-for-20 split |
| Wells Fargo & Company | 126 | $359 | 0.00% | +78+161.1% | AddedConverted for a 1-for-20 split |
| Newbridge Financial Services Group, Inc. | 250 | $713 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| FinTrust Capital Advisors, LLC | 328 | $935 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| First Manhattan Co | 358 | $1.02K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676 | $1.93K | 0.00% | −51−7.1% | ReducedConverted for a 1-for-20 split |
| Morgan Stanley | 928 | $2.65K | 0.00% | −884−48.8% | ReducedConverted for a 1-for-20 split |
| UBS Group AG | 974 | $2.78K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 994 | $2.83K | 0.00% | −385−27.9% | ReducedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 11,908 | $33.9K | 0.00% | +5,788+94.6% | AddedConverted for a 1-for-20 split |
| Jane Street Group, LLC | 13,062 | $37.2K | 0.00% | +13,062 | New |
| Dimensional Fund Advisors LP | 13,761 | $39.2K | 0.00% | +13,761 | New |
| HRT Financial LP | 16,917 | $48.0K | 0.00% | +16,917 | New |
| Geode Capital Management, LLC | 27,442 | $78.2K | 0.00% | −1,894−6.5% | ReducedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 33,420 | $95.0K | 0.00% | +1,245+3.9% | AddedConverted for a 1-for-20 split |
| BlackRock Inc. | 49,358 | $140.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 80,607 | $229.7K | 0.00% | −49,386−38.0% | ReducedConverted for a 1-for-20 split |
| Epiq Partners, LLC | 91,305 | $260.2K | 0.19% | −5,198−5.4% | ReducedConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −9,294−100.0% | Sold outConverted for a 1-for-20 split |
| Man Group plc | 0 | $0 | 0.00% | – | Sold outConverted for a 1-for-20 split |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,709−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,575−100.0% | Sold outConverted for a 1-for-20 split |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,318−100.0% | Sold outConverted for a 1-for-20 split |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,076−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,312−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold outConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,202−100.0% | Sold outConverted for a 1-for-20 split |
| Summit Financial, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold outConverted for a 1-for-20 split |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold outConverted for a 1-for-20 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,462−100.0% | Sold outConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,121−100.0% | Sold outConverted for a 1-for-20 split |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −633−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −773−100.0% | Sold outConverted for a 1-for-20 split |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold outConverted for a 1-for-20 split |
| Creative Planning | 0 | $0 | 0.00% | −547−100.0% | Sold outConverted for a 1-for-20 split |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Buckingham Capital Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Baader Bank INC | 0 | $0 | 0.00% | −560−100.0% | Sold outConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-20 split |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-20 split |