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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, Q1 2026

Institutional positions in Aquabounty Technologies Inc as of Mar 31, 2026. 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
34
+1 vs. Q4 2025
Shares held
485.6K
+9.50K (+2.0%) vs. Q4 2025
Total value
$420.3K
−$22.5K (−5.1%) vs. Q4 2025
New holders
6
6 more added
Sold out
5
6 more reduced

2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 34 institutions
Q1 2021: 99 institutionsQ2 2021: 99 institutionsQ3 2021: 99 institutionsQ4 2021: 115 institutionsQ1 2022: 111 institutionsQ2 2022: 100 institutionsQ3 2022: 76 institutionsQ4 2022: 68 institutionsQ1 2023: 59 institutionsQ2 2023: 63 institutionsQ3 2023: 56 institutionsQ4 2023: 37 institutionsQ1 2024: 38 institutionsQ2 2024: 36 institutionsQ3 2024: 36 institutionsQ4 2024: 31 institutionsQ1 2025: 32 institutionsQ2 2025: 36 institutionsQ3 2025: 33 institutionsQ4 2025: 35 institutionsQ1 2026: 34 institutionsQ2 2026: 35 institutions
Value heldQ1 2026: $420.3K
Q1 2021: $254.2MQ2 2021: $213.8MQ3 2021: $160.3MQ4 2021: $67.9MQ1 2022: $52.5MQ2 2022: $42.2MQ3 2022: $16.1MQ4 2022: $10.2MQ1 2023: $6.30MQ2 2023: $3.32MQ3 2023: $2.05MQ4 2023: $976.3KQ1 2024: $558.2KQ2 2024: $483.0KQ3 2024: $260.3KQ4 2024: $199.1KQ1 2025: $209.3KQ2 2025: $207.3KQ3 2025: $943.6KQ4 2025: $474.5KQ1 2026: $420.3KQ2 2026: $519.5K
Institutions holding AQB and their total value by quarter
QuarterHoldersValue
Q2 202635$519.5K
Q1 202634$420.3K
Q4 202535$474.5K
Q3 202533$943.6K
Q2 202536$207.3K
Q1 202532$209.3K
Q4 202431$199.1K
Q3 202436$260.3K
Q2 202436$483.0K
Q1 202438$558.2K
Q4 202337$976.3K
Q3 202356$2.05M
Q2 202363$3.32M
Q1 202359$6.30M
Q4 202268$10.2M
Q3 202276$16.1M
Q2 2022100$42.2M
Q1 2022111$52.5M
Q4 2021115$67.9M
Q3 202199$160.3M
Q2 202199$213.8M
Q1 202199$254.2M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q4 2025.

Institutions holding AQB in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC114,247$98.9K0.00%−7,338−6.0%Reduced
Two Sigma Investments, LP92,801$80.3K0.00%+23,012+33.0%Added
Epiq Partners, LLC89,000$77.0K0.04%00.0%Unchanged
Geode Capital Management, LLC55,961$48.4K0.00%+18,824+50.7%Added
BlackRock, Inc.47,528$41.1K0.00%00.0%Unchanged
Citadel Advisors LLC34,028$29.4K0.00%−559−1.6%Reduced
Vanguard Capital Management LLC23,371$20.2K0.00%+23,371New
Susquehanna International Group, LLP11,908$10.3K0.00%00.0%Unchanged
Vanguard Fiduciary Trust Co10,649$9.21K0.00%+10,649New
Tower Research Capital LLC (TRC)4,089$3.54K0.00%+199+5.1%Added
UBS Group AG811$7020.00%+140+20.9%Added
Newbridge Financial Services Group, Inc.250$2160.00%00.0%Unchanged
Advisor Group Holdings, Inc.213$1790.00%−2−0.9%Reduced
Morgan Stanley185$1600.00%+1+0.5%Added
Farther Finance Advisors, LLC167$1480.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)129$1120.00%00.0%Unchanged
SRS Capital Advisors, Inc.1$890.00%−101−99.0%Reduced
Jones Financial Companies LLLP73$650.00%00.0%Unchanged
Advisory Services Network, LLC50$430.00%+50New
SBI Securities Co., Ltd.42$360.00%+9+27.3%Added
BNP Paribas Arbitrage, SA29$250.00%00.0%Unchanged
Wells Fargo & Company20$180.00%−4−16.7%Reduced
Atlantic Edge Private Wealth Management, LLC14$130.00%00.0%Unchanged
TD Waterhouse Canada Inc.10$90.00%+10New
HighMark Wealth Management LLC10$80.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC5$40.00%00.0%Unchanged
JPMorgan Chase & Co3$30.00%00.0%Unchanged
Glen Eagle Advisors, LLC2$20.00%00.0%Unchanged
Citigroup Inc1$10.00%−531−99.8%Reduced
Clearstead Advisors, LLC1$10.00%00.0%Unchanged
Quaker Wealth Management, LLC1$10.00%00.0%Unchanged
Truvestments Capital LLC1$10.00%00.0%Unchanged
FMR LLC1$10.00%+1New
Royal Bank of Canada6$00.00%+6New
Two Sigma Advisers, LP0$00.00%−37,900−100.0%Sold out
DRW Securities, LLC0$00.00%−20,298−100.0%Sold out
Bank of America Corp0$00.00%−34−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−1−100.0%Sold out
Keating Financial Advisory Services, Inc.0$00.00%−1−100.0%Sold out
Vanguard Group Inc––––Not filed
Global Retirement Partners, LLC––––Not filed