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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 1 | $2 | 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 |
| Glen Eagle Advisors, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $7 | 0.00% | −3−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5 | $11 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $32 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29 | $65 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $74 | 0.00% | −4−10.8% | Reduced |
| Bank of America Corp | 35 | $78 | 0.00% | −4−10.3% | Reduced |
| Global Retirement Partners, LLC | 37 | $83 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41 | $92 | 0.00% | +1+2.5% | Added |
| Advisory Services Network, LLC | 50 | $112 | 0.00% | +50 | New |
| Tradewinds Capital Management, LLC | 55 | $124 | 0.00% | +55 | New |
| SRS Capital Advisors, Inc. | 65 | $145 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 83 | $153 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $289 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 167 | $374 | 0.00% | +167 | New |
| Morgan Stanley | 181 | $405 | 0.00% | +166+1,106.7% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $560 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 297 | $665 | 0.00% | −2,396−89.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,304 | $5.16K | 0.00% | −2,425−51.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,274 | $6.27K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,908 | $26.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,111 | $29.0K | 0.00% | −2,379−15.4% | Reduced |
| Renaissance Technologies LLC | 29,520 | $66.1K | 0.00% | +9,200+45.3% | Added |
| Vanguard Group Inc | 34,020 | $76.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 37,336 | $83.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,565 | $84.1K | 0.00% | +37,565 | New |
| BlackRock, Inc. | 47,528 | $106.5K | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 89,000 | $199.4K | 0.09% | 00.0% | Unchanged |
| DRW Securities, LLC | 114,818 | $257.2K | 0.01% | +114,818 | New |
| 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 |