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 2025
Institutional positions in Aquabounty Technologies Inc as of Mar 31, 2025. 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
- 32
- +1 vs. Q4 2024
- Shares held
- 304.3K
- −14.5K (−4.6%) vs. Q4 2024
- Total value
- $209.3K
- +$10.2K (+5.1%) vs. Q4 2024
- New holders
- 5
- 5 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Epiq Partners, LLC | 89,000 | $61.3K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 47,528 | $32.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 35,602 | $24.5K | 0.00% | +3,969+12.5% | Added |
| Renaissance Technologies LLC | 34,720 | $23.9K | 0.00% | −3,000−8.0% | Reduced |
| Vanguard Group Inc | 34,020 | $23.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,585 | $16.2K | 0.00% | −9,791−29.3% | Reduced |
| Virtu Financial LLC | 23,799 | $16.0K | 0.00% | +10,239+75.5% | Added |
| HRT Financial LP | 10,187 | $7.00K | 0.00% | +10,187 | New |
| Tower Research Capital LLC (TRC) | 4,734 | $3.26K | 0.00% | −89−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 375 | $251 | 0.00% | +37+10.9% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $172 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 14 | $155 | 0.00% | −211−93.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $89 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 83 | $57 | 0.00% | −17−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $34 | 0.00% | +5+11.1% | Added |
| Wells Fargo & Company | 40 | $28 | 0.00% | −24−37.5% | Reduced |
| SBI Securities Co., Ltd. | 37 | $25 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35 | $24 | 0.00% | +2+6.1% | Added |
| Atlantic Edge Private Wealth Management, LLC | 14 | $10 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $7 | 0.00% | +10 | New |
| UBS Group AG | 7 | $5 | 0.00% | −6,245−99.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7 | $5 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5 | $3 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $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 |
| Glass Jacobson Investment Advisors llc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $1 | 0.00% | +1 | New |
| Rossby Financial, LCC | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 10 | $0 | 0.00% | −45−81.8% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |