Aquabounty TechnologiesAQB

13F holders, Q4 2024 (December 31)
31holders −5
2new positions
8sold out
1famous investor
$0.62avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings, down 5 from Q3 2024. 2 opened new positions and 8 sold out. The largest holders were Epiq Partners, LLC ($56K), BlackRock, Inc. ($30K) and Renaissance Technologies ($24K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$20K
Exits8$14K

All 13F filers, Q3 2024 → Q4 2024: 119,916 shares bought and 14,489 shares sold, net +105,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Epiq Partners, LLC 0.03% Add +423.5% 89,000 $56K
BlackRock, Inc. 0.00% Reduce -0.3% 47,528 $30K
Renaissance Technologies 0.00% Add +2.4% 37,720 $24K
Vanguard Group Inc. 0.00% No change 34,020 $21K
Susquehanna International Group, LLP 0.00% Add +22.5% 33,376 $21K
Geode Capital Management, LLC 0.00% Reduce -5.6% 31,633 $20K
Two Sigma Securities, LLC 0.00% New 19,465 $12K
Virtu Financial LLC 0.00% New 13,560 $8K
UBS Group AG 0.00% Add +156200.0% 6,252 $4K
Tower Research Capital LLC (TRC) 0.00% Add +48.5% 4,823 $3K
Osaic Holdings, Inc. 0.00% Reduce -45.1% 338 $207
NFSG Corp 0.00% No change 250 $157
Whipplewood Advisors, LLC 0.00% — 225 $141
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -73.7% 129 $81
Morgan Stanley 0.00% Reduce -83.5% 100 $63
Wells Fargo & Company 0.00% Reduce -11.1% 64 $40
Trust Co. of Vermont 0.00% No change 51 $32
Steward Partners Investment Advisory, LLC 0.00% No change 45 $28
SBI Securities Co., Ltd. 0.00% — 37 $23
Bank of America Corp. 0.00% No change 33 $20
Federation des caisses Desjardins du Quebec 0.00% No change 30 $19
Atlantic Edge Private Wealth Management, LLC 0.00% No change 14 $9
BNP Paribas Financial Markets 0.00% No change 7 $4
JPMorgan Chase & Co. 0.00% No change 3 $2
Clearstead Advisors, LLC 0.00% No change 1 $1
Truvestments Capital LLC 0.00% No change 1 $1
Hexagon Capital Partners LLC 0.00% No change 1 $1
Glass Jacobson Investment Advisors llc 0.00% No change 1 $1
Glen Eagle Advisors, LLC 0.00% No change 2 $1
REAP Financial Group, LLC 0.00% No change 1 $1
Royal Bank of Canada 0.00% Add +120.0% 55 $0

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