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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Glass Jacobson Investment Advisors llc | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $10 | 0.00% | +5 | New |
| BNP Paribas Arbitrage, SA | 7 | $14 | 0.00% | +7 | New |
| HighMark Wealth Management LLC | 10 | $20 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $29 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 17 | $35 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44 | $89 | 0.00% | +44 | New |
| Steward Partners Investment Advisory, LLC | 46 | $93 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78 | $158 | 0.00% | −48−38.1% | Reduced |
| Bank of America Corp | 102 | $206 | 0.00% | +18+21.4% | Added |
| Sound Income Strategies, LLC | 211 | $426 | 0.00% | +211 | New |
| Newbridge Financial Services Group, Inc. | 250 | $505 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 328 | $663 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 358 | $723 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676 | $1.34K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 763 | $1.54K | 0.00% | −165−17.8% | Reduced |
| Advisor Group Holdings, Inc. | 783 | $1.58K | 0.00% | −211−21.2% | Reduced |
| UBS Group AG | 2,773 | $5.60K | 0.00% | +1,799+184.7% | Added |
| Cresset Asset Management, LLC | 10,008 | $20.2K | 0.00% | +10,008 | New |
| Susquehanna International Group, LLP | 11,908 | $23.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,770 | $25.4K | 0.00% | −991−7.2% | Reduced |
| Renaissance Technologies LLC | 32,920 | $66.0K | 0.00% | −500−1.5% | Reduced |
| Geode Capital Management, LLC | 34,031 | $67.7K | 0.00% | +6,589+24.0% | Added |
| Vanguard Group Inc | 34,020 | $68.7K | 0.00% | −46,587−57.8% | Reduced |
| BlackRock Inc. | 49,353 | $99.7K | 0.00% | −50.0% | Reduced |
| Epiq Partners, LLC | 86,080 | $173.7K | 0.12% | −5,225−5.7% | Reduced |
| 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 |