Aquabounty TechnologiesAQB

13F holders, Q1 2024 (March 31)
38holders
1famous investor
$2.01avg. 13F price*

At the end of Q1 2024, 38 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings. The largest holders were Epiq Partners, LLC ($174K), BlackRock Inc. ($100K) and Vanguard Group Inc. ($69K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Aquabounty Technologies
CUSIP
03842K309
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 36Q2 2024Q3 2024: 36Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 36Q2 2025Q3 2025: 33Q3 2025Q4 2025: 35Q4 2025Q1 2026: 34Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$21K
Exits5$86K

Ownership 38 holders

Epiq Partners, LLC 0.12% Reduce -5.7% 86,080 $174K
BlackRock Inc. 0.00% Reduce -0.0% 49,353 $100K
Vanguard Group Inc. 0.00% Reduce -57.8% 34,020 $69K
Geode Capital Management, LLC 0.00% Add +24.0% 34,031 $68K
Renaissance Technologies 0.00% Reduce -1.5% 32,920 $66K
Dimensional Fund Advisors LP 0.00% Reduce -7.2% 12,770 $25K
Susquehanna International Group, LLP 0.00% No change 11,908 $24K
Cresset Asset Management, LLC 0.00% New 10,008 $20K
UBS Group AG 0.00% Add +184.7% 2,773 $6K
Osaic Holdings, Inc. 0.00% Reduce -21.2% 783 $2K
Morgan Stanley 0.00% Reduce -17.8% 763 $2K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 676 $1K
First Manhattan Co. Llc. 0.00% No change 358 $723
FinTrust Capital Advisors, LLC 0.00% No change 328 $663
NFSG Corp 0.00% No change 250 $505
Sound Income Strategies, LLC 0.00% New 211 $426
Bank of America Corp. 0.00% Add +21.4% 102 $206
Wells Fargo & Company 0.00% Reduce -38.1% 78 $158
Steward Partners Investment Advisory, LLC 0.00% No change 46 $93
Tower Research Capital LLC (TRC) 0.00% New 44 $89
Macroview Investment Management LLC 0.00% No change 17 $35
Atlantic Edge Private Wealth Management, LLC 0.00% No change 14 $29
HighMark Wealth Management LLC 0.00% No change 10 $20
BNP Paribas Financial Markets 0.00% New 7 $14
FMR LLC 0.00% New 5 $10
Federation des caisses Desjardins du Quebec 0.00% No change 5 $10
JPMorgan Chase & Co. 0.00% No change 3 $6
Glen Eagle Advisors, LLC 0.00% No change 2 $4
Glass Jacobson Investment Advisors llc 0.00% No change 1 $3
Brown, Lisle/Cummings, Inc. 0.00% No change 1 $2
Qube Research & Technologies Ltd 0.00% No change 1 $2
Truvestments Capital LLC 0.00% No change 1 $2
Hexagon Capital Partners LLC 0.00% No change 1 $2
Sittner & Nelson, LLC 0.00% No change 1 $2
REAP Financial Group, LLC 0.00% No change 1 $2
Royal Bank of Canada 0.00% No change 25 $0
Cwm, LLC 0.00% No change 1 $0
Capital Advisors, Ltd. LLC 0.00% New 149 $0

"% of holder's portfolio" is AQB's weight in each manager's 13F, not the share of Aquabounty Technologies the manager owns.