Aquabounty TechnologiesAQB

13F holders, Q2 2025 (June 30)
36holders +4
8new positions
6sold out
1famous investor
$0.74avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were Epiq Partners, LLC ($66K), BlackRock, Inc. ($35K) and Geode Capital Management, LLC ($28K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$9K
Exits6$7K

All 13F filers, Q1 2025 → Q2 2025: 21,151 shares bought and 44,718 shares sold, net −23,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Epiq Partners, LLC 0.04% No change 89,000 $66K
BlackRock, Inc. 0.00% No change 47,528 $35K
Geode Capital Management, LLC 0.00% Add +4.9% 37,336 $28K
Vanguard Group Inc. 0.00% No change 34,020 $25K
Renaissance Technologies 0.00% Reduce -41.5% 20,320 $15K
Virtu Financial LLC 0.00% Reduce -34.9% 15,490 $11K
Susquehanna International Group, LLP 0.00% Reduce -49.5% 11,908 $9K
Two Sigma Securities, LLC 0.00% New 11,585 $9K
Osaic Holdings, Inc. 0.00% Add +1306.4% 5,274 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.1% 4,729 $3K
UBS Group AG 0.00% Add +38371.4% 2,693 $2K
NFSG Corp 0.00% No change 250 $185
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 129 $95
Jones Financial Companies LLLP 0.00% Add +730.0% 83 $61
Arax Advisory Partners 0.00% New 65 $48
FMR LLC 0.00% New 50 $37
Wells Fargo & Company 0.00% No change 40 $30
Bank of America Corp. 0.00% Add +11.4% 39 $29
Global Retirement Partners, LLC 0.00% — 37 $27
SBI Securities Co., Ltd. 0.00% No change 37 $27
BNP Paribas Financial Markets 0.00% Add +314.3% 29 $21
Raymond James Financial Inc. 0.00% New 17 $12
Morgan Stanley 0.00% Reduce -81.9% 15 $11
Atlantic Edge Private Wealth Management, LLC 0.00% No change 14 $11
HighMark Wealth Management LLC 0.00% New 10 $7
JPMorgan Chase & Co. 0.00% Add +100.0% 6 $4
US Bancorp \de 0.00% No change 5 $4
Steward Partners Investment Advisory, LLC 0.00% Reduce -90.0% 5 $4
Bokf, NA 0.00% New 1 $1
Clearstead Advisors, LLC 0.00% No change 1 $1
Total Investment Management Inc. 0.00% New 1 $1
IFP Advisors, Inc 0.00% New 1 $1
Quaker Wealth Management, LLC 0.00% — 1 $1
Truvestments Capital LLC 0.00% No change 1 $1
Glen Eagle Advisors, LLC 0.00% No change 2 $1
Rossby Financial, LCC 0.00% No change 1 $1

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