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, Q1 2024
Institutional positions in Aquabounty Technologies Inc as of Mar 31, 2024. 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
- 38
- +1 vs. Q4 2023
- Shares held
- 277.7K
- −65.0K (−19.0%) vs. Q4 2023
- Total value
- $558.2K
- −$418.1K (−42.8%) vs. Q4 2023
- New holders
- 6
- 3 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Epiq Partners, LLC | 86,080 | $173.7K | 0.12% | −5,225−5.7% | Reduced |
| BlackRock Inc. | 49,353 | $99.7K | 0.00% | −50.0% | Reduced |
| Vanguard Group Inc | 34,020 | $68.7K | 0.00% | −46,587−57.8% | Reduced |
| Geode Capital Management, LLC | 34,031 | $67.7K | 0.00% | +6,589+24.0% | Added |
| Renaissance Technologies LLC | 32,920 | $66.0K | 0.00% | −500−1.5% | Reduced |
| Dimensional Fund Advisors LP | 12,770 | $25.4K | 0.00% | −991−7.2% | Reduced |
| Susquehanna International Group, LLP | 11,908 | $23.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,008 | $20.2K | 0.00% | +10,008 | New |
| UBS Group AG | 2,773 | $5.60K | 0.00% | +1,799+184.7% | Added |
| Advisor Group Holdings, Inc. | 783 | $1.58K | 0.00% | −211−21.2% | Reduced |
| Morgan Stanley | 763 | $1.54K | 0.00% | −165−17.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676 | $1.34K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 358 | $723 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 328 | $663 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $505 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 211 | $426 | 0.00% | +211 | New |
| Bank of America Corp | 102 | $206 | 0.00% | +18+21.4% | Added |
| Wells Fargo & Company | 78 | $158 | 0.00% | −48−38.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 46 | $93 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44 | $89 | 0.00% | +44 | New |
| Macroview Investment Management LLC | 17 | $35 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $29 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $20 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $14 | 0.00% | +7 | New |
| Federation des caisses Desjardins du Quebec | 5 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $10 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 149 | $0 | 0.00% | +149 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |