Aquabounty TechnologiesAQB

13F holders, Q2 2024 (June 30)
36holders −2
4new positions
6sold out
1famous investor
$1.63avg. 13F price*

At the end of Q2 2024, 36 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings, down 2 from Q1 2024. 4 opened new positions and 6 sold out. The largest holders were Epiq Partners, LLC ($130K), BlackRock Inc. ($79K) and Susquehanna International Group, LLP ($62K). 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 → Q2 2024

InstitutionsTotal Value
New Positions4$290
Exits6$1K

All 13F filers, Q1 2024 → Q2 2024: 27,906 shares bought and 8,781 shares sold, net +19,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Epiq Partners, LLC 0.09% Reduce -6.8% 80,202 $130K
BlackRock Inc. 0.00% Add +0.0% 49,354 $79K
Susquehanna International Group, LLP 0.00% Add +212.2% 37,180 $62K
Geode Capital Management, LLC 0.00% No change 34,031 $57K
Vanguard Group Inc. 0.00% No change 34,020 $55K
Renaissance Technologies 0.00% Add +2.7% 33,820 $54K
Dimensional Fund Advisors LP 0.00% No change 12,770 $21K
Cresset Asset Management, LLC 0.00% No change 10,008 $16K
Tower Research Capital LLC (TRC) 0.00% Add +2731.8% 1,246 $2K
UBS Group AG 0.00% Reduce -65.0% 972 $2K
Osaic Holdings, Inc. 0.00% Reduce -11.8% 691 $1K
Morgan Stanley 0.00% Reduce -15.5% 645 $1K
Royal Bank of Canada 0.00% Add +1288.0% 347 $1K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -20.0% 541 $898
FinTrust Capital Advisors, LLC 0.00% No change 328 $529
NFSG Corp 0.00% No change 250 $403
Bank of America Corp. 0.00% Add +28.4% 131 $211
Northwestern Mutual Wealth Management Co. 0.00% New 120 $193
Wells Fargo & Company 0.00% Reduce -34.6% 51 $82
Trust Co. of Vermont 0.00% New 51 $82
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.2% 45 $72
Macroview Investment Management LLC 0.00% No change 17 $28
Atlantic Edge Private Wealth Management, LLC 0.00% No change 14 $23
HighMark Wealth Management LLC 0.00% No change 10 $16
NewEdge Advisors, LLC 0.00% New 8 $13
BNP Paribas Financial Markets 0.00% No change 7 $11
JPMorgan Chase & Co. 0.00% No change 3 $5
Glen Eagle Advisors, LLC 0.00% No change 2 $3
Brown, Lisle/Cummings, Inc. 0.00% No change 1 $2
Clearstead Advisors, LLC 0.00% New 1 $2
Qube Research & Technologies Ltd 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
Glass Jacobson Investment Advisors llc 0.00% No change 1 $2
REAP Financial Group, LLC 0.00% No change 1 $2
Cwm, LLC 0.00% No change 1 $0

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