Aquabounty TechnologiesAQB
13F holders, Q3 2025 (September 30)33holders −3
5new positions
8sold out
1famous investor
$2.23avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Aquabounty Technologies (AQB) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 8 sold out. The largest holders were DRW Securities, LLC ($257K), Epiq Partners, LLC ($199K) and BlackRock, Inc. ($106K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $342K |
| Exits | 8 | $9K |
All 13F filers, Q2 2025 → Q3 2025: 162,022 shares bought and 18,872 shares sold, net +143,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| DRW Securities, LLC | 0.01% | New | 114,818 | $257K |
| Epiq Partners, LLC | 0.10% | No change | 89,000 | $199K |
| BlackRock, Inc. | 0.00% | No change | 47,528 | $106K |
| Two Sigma Investments, LP | 0.00% | New | 37,565 | $84K |
| Geode Capital Management, LLC | 0.00% | No change | 37,336 | $84K |
| Vanguard Group Inc. | 0.00% | No change | 34,020 | $76K |
| Renaissance Technologies | 0.00% | Add +45.3% | 29,520 | $66K |
| Virtu Financial LLC | 0.00% | Reduce -15.4% | 13,111 | $29K |
| Susquehanna International Group, LLP | 0.00% | No change | 11,908 | $27K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,274 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.3% | 2,304 | $5K |
| UBS Group AG | 0.00% | Reduce -89.0% | 297 | $665 |
| NFSG Corp | 0.00% | No change | 250 | $560 |
| Morgan Stanley | 0.00% | Add +1106.7% | 181 | $405 |
| Farther Finance Advisors, LLC | 0.00% | New | 167 | $374 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 129 | $289 |
| Jones Financial Companies LLLP | 0.00% | No change | 83 | $153 |
| Arax Advisory Partners | 0.00% | No change | 65 | $145 |
| Tradewinds Capital Management, LLC | 0.00% | New | 55 | $124 |
| Advisory Services Network, LLC | 0.00% | New | 50 | $112 |
| Wells Fargo & Company | 0.00% | Add +2.5% | 41 | $92 |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $83 |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 35 | $78 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.8% | 33 | $74 |
| BNP Paribas Financial Markets | 0.00% | No change | 29 | $65 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 14 | $32 |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $22 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5 | $11 |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 3 | $7 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2 | $4 |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $3 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $3 |
| Truvestments Capital LLC | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is AQB's weight in each manager's 13F, not the share of Aquabounty Technologies the manager owns.