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 2024
Institutional positions in Aquabounty Technologies Inc as of Dec 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
- 31
- −4 vs. Q3 2024
- Shares held
- 318.8K
- +105.7K (+49.6%) vs. Q3 2024
- Total value
- $199.1K
- −$60.8K (−23.4%) vs. Q3 2024
- New holders
- 4
- 6 more added
- Sold out
- 8
- 6 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 55 | $0 | 0.00% | +30+120.0% | Added |
| Clearstead Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 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 |
| JPMorgan Chase & Co | 3 | $2 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $9 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $19 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33 | $20 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 37 | $23 | 0.00% | +37 | New |
| Steward Partners Investment Advisory, LLC | 45 | $28 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 51 | $32 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64 | $40 | 0.00% | −8−11.1% | Reduced |
| Morgan Stanley | 100 | $63 | 0.00% | −505−83.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $81 | 0.00% | −362−73.7% | Reduced |
| Whipplewood Advisors, LLC | 225 | $141 | 0.00% | +225 | New |
| Newbridge Financial Services Group, Inc. | 250 | $157 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 338 | $207 | 0.00% | −278−45.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,823 | $3.02K | 0.00% | +1,575+48.5% | Added |
| UBS Group AG | 6,252 | $3.91K | 0.00% | +6,248+156,200.0% | Added |
| Virtu Financial LLC | 13,560 | $8.00K | 0.00% | +13,560 | New |
| Two Sigma Securities, LLC | 19,465 | $12.2K | 0.00% | +19,465 | New |
| Geode Capital Management, LLC | 31,633 | $19.8K | 0.00% | −1,878−5.6% | Reduced |
| Susquehanna International Group, LLP | 33,376 | $20.9K | 0.00% | +6,138+22.5% | Added |
| Vanguard Group Inc | 34,020 | $21.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,720 | $23.6K | 0.00% | +900+2.4% | Added |
| BlackRock, Inc. | 47,528 | $29.8K | 0.00% | −142−0.3% | Reduced |
| Epiq Partners, LLC | 89,000 | $55.8K | 0.03% | +72,000+423.5% | Added |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |