Aquabounty TechnologiesAQB

13F holders, Q1 2025 (March 31)
32holders +1
5new positions
4sold out
1famous investor
$0.69avg. 13F price*

At the end of Q1 2025, 32 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Epiq Partners, LLC ($61K), BlackRock, Inc. ($33K) and Geode Capital Management, LLC ($25K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$7K
Exits4$12K

All 13F filers, Q4 2024 → Q1 2025: 24,456 shares bought and 38,969 shares sold, net −14,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Epiq Partners, LLC 0.03% No change 89,000 $61K
BlackRock, Inc. 0.00% No change 47,528 $33K
Geode Capital Management, LLC 0.00% Add +12.6% 35,602 $25K
Renaissance Technologies 0.00% Reduce -8.0% 34,720 $24K
Vanguard Group Inc. 0.00% No change 34,020 $23K
Susquehanna International Group, LLP 0.00% Reduce -29.3% 23,585 $16K
Virtu Financial LLC 0.00% Add +75.5% 23,799 $16K
HRT Financial LP 0.00% New 10,187 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -1.9% 4,734 $3K
Osaic Holdings, Inc. 0.00% Add +10.9% 375 $251
NFSG Corp 0.00% No change 250 $172
Whipplewood Advisors, LLC 0.00% Reduce -93.8% 14 $155
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 129 $89
Morgan Stanley 0.00% Reduce -17.0% 83 $57
Steward Partners Investment Advisory, LLC 0.00% Add +11.1% 50 $34
Wells Fargo & Company 0.00% Reduce -37.5% 40 $28
SBI Securities Co., Ltd. 0.00% No change 37 $25
Bank of America Corp. 0.00% Add +6.1% 35 $24
Atlantic Edge Private Wealth Management, LLC 0.00% No change 14 $10
Jones Financial Companies LLLP 0.00% New 10 $7
BNP Paribas Financial Markets 0.00% No change 7 $5
UBS Group AG 0.00% Reduce -99.9% 7 $5
US Bancorp \de 0.00% New 5 $3
JPMorgan Chase & Co. 0.00% No change 3 $2
Clearstead Advisors, LLC 0.00% No change 1 $1
Northwestern Mutual Wealth Management Co. 0.00% New 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
Rossby Financial, LCC 0.00% New 1 $1
Royal Bank of Canada 0.00% Reduce -81.8% 10 $0

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