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 2025
Institutional positions in Aquabounty Technologies Inc as of Dec 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
- 35
- +2 vs. Q3 2025
- Shares held
- 510.2K
- +86.3K (+20.4%) vs. Q3 2025
- Total value
- $474.5K
- −$469.1K (−49.7%) vs. Q3 2025
- New holders
- 5
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 121,585 | $113.1K | 0.00% | +92,065+311.9% | Added |
| Epiq Partners, LLC | 89,000 | $82.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,789 | $64.9K | 0.00% | +32,224+85.8% | Added |
| BlackRock, Inc. | 47,528 | $44.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,900 | $35.2K | 0.00% | +37,900 | New |
| Geode Capital Management, LLC | 37,137 | $34.5K | 0.00% | −199−0.5% | Reduced |
| Citadel Advisors LLC | 34,587 | $32.2K | 0.00% | +34,587 | New |
| Vanguard Group Inc | 34,020 | $31.6K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 20,298 | $18.9K | 0.00% | −94,520−82.3% | Reduced |
| Susquehanna International Group, LLP | 11,908 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,890 | $3.62K | 0.00% | +1,586+68.8% | Added |
| UBS Group AG | 671 | $624 | 0.00% | +374+125.9% | Added |
| Citigroup Inc | 532 | $495 | 0.00% | +532 | New |
| Newbridge Financial Services Group, Inc. | 250 | $233 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 215 | $192 | 0.00% | −5,059−95.9% | Reduced |
| Morgan Stanley | 184 | $171 | 0.00% | +3+1.7% | Added |
| Farther Finance Advisors, LLC | 167 | $155 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $120 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 102 | $95 | 0.00% | +37+56.9% | Added |
| Jones Financial Companies LLLP | 73 | $68 | 0.00% | −10−12.0% | Reduced |
| Global Retirement Partners, LLC | 37 | $34 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34 | $32 | 0.00% | −1−2.9% | Reduced |
| SBI Securities Co., Ltd. | 33 | $31 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29 | $27 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $22 | 0.00% | −17−41.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 14 | $14 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $9 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5 | $5 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $3 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1 | $1 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $1 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |