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 2024
Institutional positions in Aqua Metals, Inc. as of Jun 30, 2024. 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
- 62
- −3 vs. Q1 2024
- Shares held
- 18.5M
- −2.77M (−13.0%) vs. Q1 2024
- Total value
- $5.93M
- −$5.54M (−48.3%) vs. Q1 2024
- New holders
- 10
- 14 more added
- Sold out
- 13
- 15 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Aqua Metals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | $0 | 0.00% | −202,185−100.0% | Reduced |
| Simplex Trading, LLC | 2,393 | $0 | 0.00% | +1,642+218.6% | Added |
| Jones Financial Companies LLLP | 100 | $32 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 290 | $93 | 0.00% | +290 | New |
| HM Payson & Co | 300 | $96 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 455 | $146 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,040 | $560 | 0.00% | +1,040 | New |
| Huntington National Bank | 2,000 | $640 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | $640 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,036 | $652 | 0.00% | −792−28.0% | Reduced |
| Richardson Capital Management LLC | 2,418 | $774 | 0.00% | +2,418 | New |
| Harbour Investments, Inc. | 4,112 | $1.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 5,500 | $1.76K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,200 | $1.98K | 0.00% | +6,200 | New |
| Bank of America Corp | 7,394 | $2.37K | 0.00% | −437−5.6% | Reduced |
| Centaurus Financial, Inc. | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Mutual Advisors, LLC | 10,000 | $3.19K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,462 | $3.35K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,500 | $3.36K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,796 | $3.77K | 0.00% | +11,796 | New |
| Baader Bank INC | 15,341 | $4.00K | 0.00% | +15,341 | New |
| Brown Advisory Inc | 14,500 | $4.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 15,000 | $4.80K | 0.00% | +5,000+50.0% | Added |
| Jane Street Group, LLC | 16,175 | $5.18K | 0.00% | −34,685−68.2% | Reduced |
| Concurrent Investment Advisors, LLC | 17,590 | $5.63K | 0.00% | +17,590 | New |
| Kestra Advisory Services, LLC | 18,542 | $5.93K | 0.00% | −67,750−78.5% | Reduced |
| Werba Rubin Papier Wealth Management | 20,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 20,289 | $6.49K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,397 | $7.00K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 25,693 | $8.22K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 29,000 | $9.28K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 29,100 | $9.31K | 0.00% | −5,000−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,553 | $9.46K | 0.00% | −170−0.6% | Reduced |
| Wellington Shields & Co., LLC | 31,900 | $10.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 34,150 | $10.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,357 | $11.0K | 0.00% | +18,092+104.8% | Added |
| Merit Financial Group, LLC | 35,650 | $11.4K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 34,894 | $11.6K | 0.00% | +1,190+3.5% | Added |
| Quantum Private Wealth, LLC | 36,599 | $11.7K | 0.00% | −10,500−22.3% | Reduced |
| UBS Group AG | 41,005 | $13.1K | 0.00% | +41,005 | New |
| Cetera Investment Advisers | 43,200 | $13.8K | 0.00% | +200+0.5% | Added |
| HighTower Advisors, LLC | 45,343 | $15.0K | 0.00% | +2,099+4.9% | Added |
| Tower Research Capital LLC (TRC) | 46,880 | $15.0K | 0.00% | +25,941+123.9% | Added |
| LPL Financial LLC | 53,151 | $17.0K | 0.00% | +14,218+36.5% | Added |
| Dorchester Wealth Management Co | 53,400 | $17.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 59,700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 63,789 | $20.4K | 0.00% | +3,750+6.2% | Added |
| Creative Planning | 71,050 | $22.7K | 0.00% | +5,250+8.0% | Added |
| Goldman Sachs Group Inc | 102,600 | $32.8K | 0.00% | −9,300−8.3% | Reduced |
| Titleist Asset Management, LLC | 167,554 | $53.6K | 0.01% | −500−0.3% | Reduced |
| Northern Trust Corp | 197,572 | $63.2K | 0.00% | −252−0.1% | Reduced |
| State Street Corp | 264,434 | $84.6K | 0.00% | +14,200+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 372,390 | $119.0K | 0.00% | −5,450−1.4% | Reduced |
| Boston Partners | 400,689 | $128.2K | 0.00% | −215,220−34.9% | Reduced |
| BlackRock Inc. | 1,062,521 | $340.0K | 0.00% | −154,499−12.7% | Reduced |
| Geode Capital Management, LLC | 1,092,116 | $349.6K | 0.00% | +53,703+5.2% | Added |
| Russell Investments Group, Ltd. | 1,417,839 | $453.7K | 0.00% | −235,160−14.2% | Reduced |
| Ieq Capital, LLC | 3,481,196 | $1.11M | 0.01% | +250,000+7.7% | Added |
| Vanguard Group Inc | 4,207,046 | $1.35M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,696,362 | $1.50M | 0.00% | +19,805+0.4% | Added |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −288,285−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −145,962−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −25,774−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,984−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −50−100.0% | Sold out |