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, Q2 2024
Institutional positions in Aquabounty Technologies Inc as of Jun 30, 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
- 36
- −2 vs. Q1 2024
- Shares held
- 296.9K
- +19.1K (+6.9%) vs. Q1 2024
- Total value
- $483.0K
- −$75.2K (−13.5%) vs. Q1 2024
- New holders
- 4
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1 | $2 | 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 |
| 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 |
| Clearstead Advisors, LLC | 1 | $2 | 0.00% | +1 | New |
| Glen Eagle Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $5 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $11 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 8 | $13 | 0.00% | +8 | New |
| HighMark Wealth Management LLC | 10 | $16 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $23 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 17 | $28 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45 | $72 | 0.00% | −1−2.2% | Reduced |
| Wells Fargo & Company | 51 | $82 | 0.00% | −27−34.6% | Reduced |
| Trust Co of Vermont | 51 | $82 | 0.00% | +51 | New |
| Northwestern Mutual Wealth Management Co | 120 | $193 | 0.00% | +120 | New |
| Bank of America Corp | 131 | $211 | 0.00% | +29+28.4% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $403 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 328 | $529 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 541 | $898 | 0.00% | −135−20.0% | Reduced |
| Royal Bank of Canada | 347 | $1.00K | 0.00% | +322+1,288.0% | Added |
| Morgan Stanley | 645 | $1.04K | 0.00% | −118−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 691 | $1.11K | 0.00% | −92−11.7% | Reduced |
| UBS Group AG | 972 | $1.56K | 0.00% | −1,801−64.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,246 | $2.01K | 0.00% | +1,202+2,731.8% | Added |
| Cresset Asset Management, LLC | 10,008 | $16.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,770 | $21.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,820 | $54.5K | 0.00% | +900+2.7% | Added |
| Vanguard Group Inc | 34,020 | $54.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 34,031 | $56.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,180 | $61.7K | 0.00% | +25,272+212.2% | Added |
| BlackRock Inc. | 49,354 | $79.5K | 0.00% | +10.0% | Added |
| Epiq Partners, LLC | 80,202 | $129.5K | 0.09% | −5,878−6.8% | Reduced |
| First Manhattan Co | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |