Aquabounty TechnologiesAQB

13F holders, Q3 2024 (September 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

36holders

4new positions

4sold out

1famous investor

$1.22avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($58K), Renaissance Technologies ($45K) and Vanguard Group Inc. ($42K). 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

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	4	$1K
Exits	4	$21K

All 13F filers, Q2 2024 → Q3 2024: 6,213 shares bought and 87,997 shares sold, net −81,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders


BlackRock, Inc.	0.00%	—	47,670	$58K
Renaissance Technologies	0.00%	Add +8.9%	36,820	$45K
Vanguard Group Inc.	0.00%	No change	34,020	$42K
Geode Capital Management, LLC	0.00%	Reduce -1.5%	33,511	$41K
Susquehanna International Group, LLP	0.00%	Reduce -26.7%	27,238	$33K
Epiq Partners, LLC	0.01%	Reduce -78.8%	17,000	$21K
Cresset Asset Management, LLC	0.00%	No change	10,008	$12K
Tower Research Capital LLC (TRC)	0.00%	Add +160.7%	3,248	$4K
Hilltop National Bank	0.00%	New	1,100	$1K
Osaic Holdings, Inc.	0.00%	Reduce -10.8%	616	$748
Morgan Stanley	0.00%	Reduce -6.2%	605	$738
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Reduce -9.2%	491	$599
FinTrust Capital Advisors, LLC	0.00%	No change	328	$401
NFSG Corp	0.00%	No change	250	$305
Northwestern Mutual Wealth Management Co.	0.00%	No change	120	$146
Wells Fargo & Company	0.00%	Add +41.2%	72	$88
FMR LLC	0.00%	New	59	$72
Trust Co. of Vermont	0.00%	No change	51	$62
Steward Partners Investment Advisory, LLC	0.00%	No change	45	$55
Bank of America Corp.	0.00%	Reduce -74.8%	33	$40
Federation des caisses Desjardins du Quebec	0.00%	New	30	$37
Macroview Investment Management LLC	0.00%	No change	17	$21
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	14	$18
HighMark Wealth Management LLC	0.00%	No change	10	$12
BNP Paribas Financial Markets	0.00%	No change	7	$9
UBS Group AG	0.00%	Reduce -99.6%	4	$5
JPMorgan Chase & Co.	0.00%	No change	3	$4
Clearstead Advisors, LLC	0.00%	No change	1	$2
Glass Jacobson Investment Advisors llc	0.00%	No change	1	$2
Glen Eagle Advisors, LLC	0.00%	No change	2	$2
Brown, Lisle/Cummings, Inc.	0.00%	No change	1	$1
Truvestments Capital LLC	0.00%	New	1	$1
Hexagon Capital Partners LLC	0.00%	No change	1	$1
REAP Financial Group, LLC	0.00%	No change	1	$1
Royal Bank of Canada	0.00%	Reduce -92.8%	25	$0
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.