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, Q3 2024
Institutional positions in Aquabounty Technologies Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 213.4K
- −34.1K (−13.8%) vs. Q2 2024
- Total value
- $260.3K
- −$143.2K (−35.5%) vs. Q2 2024
- New holders
- 5
- 3 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25 | $0 | 0.00% | −322−92.8% | Reduced |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1 | $1 | 0.00% | +1 | New |
| Glen Eagle Advisors, LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $4 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4 | $5 | 0.00% | −968−99.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7 | $9 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $18 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 17 | $21 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $37 | 0.00% | +30 | New |
| Bank of America Corp | 33 | $40 | 0.00% | −98−74.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 45 | $55 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 51 | $62 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 59 | $72 | 0.00% | +59 | New |
| Wells Fargo & Company | 72 | $88 | 0.00% | +21+41.2% | Added |
| Northwestern Mutual Wealth Management Co | 120 | $146 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $305 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 328 | $401 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491 | $599 | 0.00% | −50−9.2% | Reduced |
| Morgan Stanley | 605 | $738 | 0.00% | −40−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 616 | $748 | 0.00% | −75−10.9% | Reduced |
| Hilltop National Bank | 1,100 | $1.34K | 0.00% | +1,100 | New |
| Tower Research Capital LLC (TRC) | 3,248 | $3.96K | 0.00% | +2,002+160.7% | Added |
| Cresset Asset Management, LLC | 10,008 | $12.2K | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 17,000 | $20.7K | 0.01% | −63,202−78.8% | Reduced |
| Susquehanna International Group, LLP | 27,238 | $33.2K | 0.00% | −9,942−26.7% | Reduced |
| Geode Capital Management, LLC | 33,511 | $40.9K | 0.00% | −520−1.5% | Reduced |
| Vanguard Group Inc | 34,020 | $41.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,820 | $44.9K | 0.00% | +3,000+8.9% | Added |
| BlackRock, Inc. | 47,670 | $58.2K | 0.00% | +47,670 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,770−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |