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, Q2 2026
Institutional positions in Aquabounty Technologies Inc as of Jun 30, 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
- 35
- +1 vs. Q1 2026
- Shares held
- 485.5K
- −60 (0.0%) vs. Q1 2026
- Total value
- $519.5K
- +$99.3K (+23.6%) vs. Q1 2026
- New holders
- 5
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Aquabounty Technologies Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $1 | 0.00% | −4−80.0% | Reduced |
| Truvestments Capital LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $3 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $3 | 0.00% | +3 | New |
| GWM Advisors LLC | 5 | $5 | 0.00% | +5 | New |
| BNP Paribas Arbitrage, SA | 7 | $7 | 0.00% | −22−75.9% | Reduced |
| FMR LLC | 7 | $8 | 0.00% | +6+600.0% | Added |
| Rockefeller Capital Management L.P. | 8 | $9 | 0.00% | +8 | New |
| HighMark Wealth Management LLC | 10 | $10 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $11 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14 | $15 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26 | $28 | 0.00% | +6+30.0% | Added |
| Global Retirement Partners, LLC | 37 | $40 | 0.00% | +37 | New |
| SBI Securities Co., Ltd. | 42 | $45 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 73 | $80 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $107 | 0.00% | +100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $138 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 185 | $198 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 190 | $205 | 0.00% | +189+18,900.0% | Added |
| Advisor Group Holdings, Inc. | 213 | $224 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $268 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,648 | $3.90K | 0.00% | +2,837+349.8% | Added |
| Tower Research Capital LLC (TRC) | 4,177 | $4.47K | 0.00% | +88+2.2% | Added |
| Vanguard Fiduciary Trust Co | 10,649 | $11.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,443 | $13.3K | 0.00% | +535+4.5% | Added |
| Vanguard Capital Management LLC | 23,371 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,880 | $34.1K | 0.00% | −2,148−6.3% | Reduced |
| Geode Capital Management, LLC | 40,567 | $43.4K | 0.00% | −15,394−27.5% | Reduced |
| BlackRock, Inc. | 47,528 | $50.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,803 | $88.6K | 0.00% | −9,998−10.8% | Reduced |
| Epiq Partners, LLC | 89,000 | $95.2K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 138,163 | $147.8K | 0.00% | +23,916+20.9% | Added |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | Sold out |