Aqua Metals, Inc.
AQMS- Exchange
- Nasdaq
- Industry
- Secondary Smelting & Refining of Nonferrous Metals
- SEC CIK
- 0001621832
No open-market purchases or sales by Aqua Metals, Inc. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $819.6K in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Aqua Metals, Inc. as of Jun 30, 2023. 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
- 57
- −1 vs. Q1 2023
- Shares held
- 15.0M
- −44.6K (−0.3%) vs. Q1 2023
- Total value
- $17.6M
- +$2.55M (+17.0%) vs. Q1 2023
- New holders
- 6
- 11 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AQMS 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 | 31 | $819.6K |
| Q1 2026 | 34 | $926.6K |
| Q4 2025 | 33 | $884.3K |
| Q3 2025 | 28 | $1.03M |
| Q2 2025 | 31 | $425.6K |
| Q1 2025 | 28 | $2.30M |
| Q4 2024 | 32 | $2.41M |
| Q3 2024 | 55 | $3.30M |
| Q2 2024 | 62 | $5.93M |
| Q1 2024 | 65 | $11.5M |
| Q4 2023 | 73 | $15.2M |
| Q3 2023 | 71 | $23.4M |
| Q2 2023 | 57 | $17.6M |
| Q1 2023 | 59 | $15.1M |
| Q4 2022 | 57 | $17.4M |
| Q3 2022 | 55 | $9.26M |
| Q2 2022 | 58 | $9.73M |
| Q1 2022 | 62 | $18.5M |
| Q4 2021 | 66 | $17.1M |
| Q3 2021 | 61 | $27.1M |
| Q2 2021 | 69 | $38.3M |
| Q1 2021 | 71 | $57.9M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Aqua Metals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HM Payson & Co | 300 | $351 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 455 | $532 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $936 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $2.34K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,890 | $3.38K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 5,500 | $6.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,293 | $8.53K | 0.00% | +180+2.5% | Added |
| Bank of America Corp | 8,524 | $9.97K | 0.00% | −434−4.8% | Reduced |
| David R. Rahn & Associates Inc. | 10,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,000 | $11.7K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 10,027 | $11.7K | 0.00% | +50+0.5% | Added |
| Goldman Sachs Group Inc | 11,900 | $13.9K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 12,200 | $14.3K | 0.00% | +12,200 | New |
| Two Sigma Securities, LLC | 12,757 | $14.9K | 0.00% | +12,757 | New |
| Ledge Wealth Management, Inc. | 14,005 | $16.4K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 14,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,900 | $17.4K | 0.00% | −14,300−49.0% | Reduced |
| HighMark Wealth Management LLC | 15,289 | $17.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,298 | $22.0K | 0.00% | +2,033+11.8% | Added |
| Werba Rubin Papier Wealth Management | 20,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,397 | $25.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,572 | $25.2K | 0.00% | +2,990+16.1% | Added |
| Jane Street Group, LLC | 22,422 | $26.2K | 0.00% | −1,186−5.0% | Reduced |
| Royal Capital Wealth Management, LLC | 23,000 | $26.9K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,651 | $27.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,196 | $28.0K | 0.00% | +310+1.3% | Added |
| Marathon Capital Management | 25,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,774 | $30.2K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 29,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,608 | $35.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,152 | $36.4K | 0.00% | −7,839−20.1% | Reduced |
| Wellington Shields & Co., LLC | 31,900 | $37.3K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,542 | $39.2K | 0.00% | +33,542 | New |
| National Asset Management, Inc. | 34,100 | $39.9K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 40,375 | $47.2K | 0.00% | −1,000−2.4% | Reduced |
| Millennium Management LLC | 41,868 | $49.0K | 0.00% | +41,868 | New |
| Cetera Advisor Networks LLC | 43,000 | $50.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $50.4K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 47,099 | $55.1K | 0.03% | +6,500+16.0% | Added |
| Group One Trading, L.P. | 47,499 | $55.6K | 0.00% | −8,020−14.4% | Reduced |
| Morgan Stanley | 51,904 | $60.7K | 0.00% | −268−0.5% | Reduced |
| Price T Rowe Associates Inc | 59,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 65,800 | $77.0K | 0.00% | +14,578+28.5% | Added |
| Virtu Financial LLC | 66,382 | $78.0K | 0.01% | +66,382 | New |
| Boston Partners | 93,777 | $109.7K | 0.00% | +63,083+205.5% | Added |
| Susquehanna International Group, LLP | 107,089 | $125.3K | 0.00% | −14,007−11.6% | Reduced |
| Northern Trust Corp | 121,578 | $142.2K | 0.00% | −292−0.2% | Reduced |
| Titleist Asset Management, LLC | 152,551 | $178.5K | 0.04% | −6,527−4.1% | Reduced |
| State Street Corp | 250,234 | $292.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 422,746 | $495.0K | 0.00% | −7,000−1.6% | Reduced |
| Kanen Wealth Management LLC | 468,425 | $548.1K | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 799,393 | $935.3K | 0.00% | +120,847+17.8% | Added |
| BlackRock Inc. | 1,168,026 | $1.37M | 0.00% | +14,532+1.3% | Added |
| Ieq Capital, LLC | 2,772,842 | $3.24M | 0.07% | +127,364+4.8% | Added |
| Vanguard Group Inc | 3,098,025 | $3.62M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,488,059 | $5.25M | 0.01% | −82,461−1.8% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −351,666−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,668−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Sunesis Advisors, LLC | – | – | – | – | Not filed |