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 2025
Institutional positions in Aquabounty Technologies Inc as of Sep 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
- 33
- −3 vs. Q2 2025
- Shares held
- 423.9K
- +143.2K (+51.0%) vs. Q2 2025
- Total value
- $943.6K
- +$736.3K (+355.2%) vs. Q2 2025
- New holders
- 5
- 3 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DRW Securities, LLC | 114,818 | $257.2K | 0.01% | +114,818 | New |
| Epiq Partners, LLC | 89,000 | $199.4K | 0.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 47,528 | $106.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,565 | $84.1K | 0.00% | +37,565 | New |
| Geode Capital Management, LLC | 37,336 | $83.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 34,020 | $76.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,520 | $66.1K | 0.00% | +9,200+45.3% | Added |
| Virtu Financial LLC | 13,111 | $29.0K | 0.00% | −2,379−15.4% | Reduced |
| Susquehanna International Group, LLP | 11,908 | $26.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,274 | $6.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,304 | $5.16K | 0.00% | −2,425−51.3% | Reduced |
| UBS Group AG | 297 | $665 | 0.00% | −2,396−89.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 250 | $560 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 181 | $405 | 0.00% | +166+1,106.7% | Added |
| Farther Finance Advisors, LLC | 167 | $374 | 0.00% | +167 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $289 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 83 | $153 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 65 | $145 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 55 | $124 | 0.00% | +55 | New |
| Advisory Services Network, LLC | 50 | $112 | 0.00% | +50 | New |
| Wells Fargo & Company | 41 | $92 | 0.00% | +1+2.5% | Added |
| Global Retirement Partners, LLC | 37 | $83 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35 | $78 | 0.00% | −4−10.3% | Reduced |
| SBI Securities Co., Ltd. | 33 | $74 | 0.00% | −4−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 29 | $65 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $32 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5 | $11 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $7 | 0.00% | −3−50.0% | Reduced |
| Glen Eagle Advisors, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −1−100.0% | Sold out |