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 2025
Institutional positions in Aquabounty Technologies Inc as of Jun 30, 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
- 36
- +4 vs. Q1 2025
- Shares held
- 280.7K
- −23.5K (−7.7%) vs. Q1 2025
- Total value
- $207.3K
- −$2.05K (−1.0%) vs. Q1 2025
- New holders
- 10
- 7 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1 | $1 | 0.00% | +1 | New |
| Total Investment Management Inc | 1 | $1 | 0.00% | +1 | New |
| IFP Advisors, Inc | 1 | $1 | 0.00% | +1 | New |
| Quaker Wealth Management, LLC | 1 | $1 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 5 | $4 | 0.00% | −45−90.0% | Reduced |
| US Bancorp | 5 | $4 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $4 | 0.00% | +3+100.0% | Added |
| HighMark Wealth Management LLC | 10 | $7 | 0.00% | +10 | New |
| Morgan Stanley | 15 | $11 | 0.00% | −68−81.9% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 14 | $11 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 17 | $12 | 0.00% | +17 | New |
| BNP Paribas Arbitrage, SA | 29 | $21 | 0.00% | +22+314.3% | Added |
| SBI Securities Co., Ltd. | 37 | $27 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $27 | 0.00% | +37 | New |
| Bank of America Corp | 39 | $29 | 0.00% | +4+11.4% | Added |
| Wells Fargo & Company | 40 | $30 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $37 | 0.00% | +50 | New |
| SRS Capital Advisors, Inc. | 65 | $48 | 0.00% | +65 | New |
| Jones Financial Companies LLLP | 83 | $61 | 0.00% | +73+730.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $95 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $185 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,693 | $1.99K | 0.00% | +2,686+38,371.4% | Added |
| Tower Research Capital LLC (TRC) | 4,729 | $3.50K | 0.00% | −5−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,274 | $3.90K | 0.00% | +4,899+1,306.4% | Added |
| Two Sigma Securities, LLC | 11,585 | $8.57K | 0.00% | +11,585 | New |
| Susquehanna International Group, LLP | 11,908 | $8.81K | 0.00% | −11,677−49.5% | Reduced |
| Virtu Financial LLC | 15,490 | $11.0K | 0.00% | −8,309−34.9% | Reduced |
| Renaissance Technologies LLC | 20,320 | $15.0K | 0.00% | −14,400−41.5% | Reduced |
| Vanguard Group Inc | 34,020 | $25.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 37,336 | $27.6K | 0.00% | +1,734+4.9% | Added |
| BlackRock, Inc. | 47,528 | $35.2K | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 89,000 | $65.9K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |