Aqua MetalsAQMS
13F holders, Q1 2024 (March 31)65holders
1famous investor
$0.54avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding Aqua Metals Inc. (AQMS) in their 13F filings. The largest holders were Baird Financial Group, Inc. ($2.5M), Vanguard Group Inc. ($2.3M) and Ieq Capital, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aqua Metals Inc.
- CUSIP
- 03837J101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $35K |
| Exits | 14 | $621K |
Ownership 65 holders
| Baird Financial Group, Inc. | 0.01% | Add +18.4% | 4,676,557 | $2.5M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 4,207,046 | $2.3M |
| Ieq Capital, LLC | 0.03% | Add +9.3% | 3,231,196 | $1.7M |
| AWM Investment Company, Inc. | 0.13% | Add +100.0% | 1,800,000 | $968K |
| Russell Investments Group, Ltd. | 0.00% | Add +14.4% | 1,652,999 | $889K |
| BlackRock Inc. | 0.00% | Add +0.1% | 1,217,020 | $655K |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,038,413 | $559K |
| Boston Partners | 0.00% | Add +16.0% | 615,909 | $331K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 377,840 | $203K |
| Squarepoint Ops LLC | 0.00% | Add +190.7% | 288,285 | $155K |
| State Street Corp. | 0.00% | No change | 250,234 | $135K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.8% | 202,187 | $109K |
| Northern Trust Corp. | 0.00% | No change | 197,824 | $106K |
| Titleist Asset Management, LLC | 0.02% | Reduce -1.5% | 168,054 | $90K |
| Citadel Advisors | 0.00% | Add +543.5% | 145,962 | $79K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.6% | 111,900 | $60K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -76.3% | 86,292 | $46K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 34,100 | $39K |
| Creative Planning | 0.00% | Reduce -0.1% | 65,800 | $35K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 59,700 | $33K |
| Morgan Stanley | 0.00% | Reduce -8.0% | 60,039 | $32K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.01% | No change | 53,400 | $29K |
| Jane Street Group, LLC | 0.00% | Add +9.6% | 50,860 | $27K |
| Quantum Private Wealth, LLC | 0.01% | No change | 47,099 | $25K |
| Cetera Investment Advisers | 0.00% | New | 43,000 | $23K |
| HighTower Advisors, LLC | 0.00% | Add +103.1% | 43,244 | $23K |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 38,933 | $21K |
| Group One Trading LLC | 0.00% | Reduce -29.3% | 34,150 | $18K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +21.7% | 33,704 | $18K |
| Wellington Shields & Co., LLC | 0.01% | No change | 31,900 | $17K |
| Merit Financial Group, LLC | 0.00% | Add +1.3% | 35,650 | $17K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.3% | 29,723 | $16K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 29,000 | $16K |
| Dimensional Fund Advisors LP | 0.00% | No change | 25,774 | $14K |
| Virtu Financial LLC | 0.00% | Add +24.1% | 21,984 | $12K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 21,397 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 25,693 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +80.7% | 20,939 | $11K |
| HighMark Wealth Management LLC | 0.01% | Add +32.7% | 20,289 | $11K |
| Werba Rubin Papier Wealth Management | 0.00% | No change | 20,000 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 17,265 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 15,000 | $8K |
| Boothbay Fund Management, LLC | 0.00% | Add +3.6% | 14,510 | $8K |
| Brown Advisory Inc. | 0.00% | No change | 14,500 | $8K |
| Balboa Wealth Partners | 0.00% | Reduce -1.6% | 12,000 | $6K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,500 | $6K |
| Bank of New York Mellon Corp | 0.00% | Reduce -65.8% | 10,462 | $6K |
| United Capital Financial Advisors, LLC | 0.00% | New | 10,000 | $5K |
| Avalon Capital Management | 0.00% | No change | 10,000 | $5K |
| Mutual Advisors, LLC | 0.00% | No change | 10,000 | $5K |
| Mariner, LLC | 0.00% | No change | 10,000 | $5K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,000 | $5K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 7,831 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 7,700 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 5,500 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,100 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +42.3% | 4,112 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 2,828 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2,000 | $1K |
| Huntington National Bank | 0.00% | No change | 2,000 | $1K |
| Principal Securities, Inc. | 0.00% | New | 1,100 | $592 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 455 | $245 |
| HM Payson & Co. | 0.00% | No change | 300 | $162 |
| Godsey & Gibb, Inc. | 0.00% | New | 50 | $27 |
| Simplex Trading, LLC | 0.00% | New | 751 | $0 |
"% of holder's portfolio" is AQMS's weight in each manager's 13F, not the share of Aqua Metals Inc. the manager owns.