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 |
|---|---|---|---|---|---|
| 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 |
| Glen Eagle Advisors, LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $3 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5 | $5 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $9 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $14 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $22 | 0.00% | −17−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29 | $27 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $31 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34 | $32 | 0.00% | −1−2.9% | Reduced |
| Global Retirement Partners, LLC | 37 | $34 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 73 | $68 | 0.00% | −10−12.0% | Reduced |
| SRS Capital Advisors, Inc. | 102 | $95 | 0.00% | +37+56.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $120 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 167 | $155 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 184 | $171 | 0.00% | +3+1.7% | Added |
| Advisor Group Holdings, Inc. | 215 | $192 | 0.00% | −5,059−95.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 250 | $233 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 532 | $495 | 0.00% | +532 | New |
| UBS Group AG | 671 | $624 | 0.00% | +374+125.9% | Added |
| Tower Research Capital LLC (TRC) | 3,890 | $3.62K | 0.00% | +1,586+68.8% | Added |
| Susquehanna International Group, LLP | 11,908 | $11.1K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 20,298 | $18.9K | 0.00% | −94,520−82.3% | Reduced |
| Vanguard Group Inc | 34,020 | $31.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,587 | $32.2K | 0.00% | +34,587 | New |
| Geode Capital Management, LLC | 37,137 | $34.5K | 0.00% | −199−0.5% | Reduced |
| Two Sigma Advisers, LP | 37,900 | $35.2K | 0.00% | +37,900 | New |
| BlackRock, Inc. | 47,528 | $44.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,789 | $64.9K | 0.00% | +32,224+85.8% | Added |
| Epiq Partners, LLC | 89,000 | $82.8K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 121,585 | $113.1K | 0.00% | +92,065+311.9% | Added |
| 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 |