Aqua MetalsAQMS
13F holders, Q2 2024 (June 30)62holders −3
10new positions
13sold out
$0.32avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Aqua Metals Inc. (AQMS) in their 13F filings, down 3 from Q1 2024. 10 opened new positions and 13 sold out. The largest holders were Baird Financial Group, Inc. ($1.5M), Vanguard Group Inc. ($1.3M) and Ieq Capital, LLC ($1.1M).
- Company
- Aqua Metals Inc.
- CUSIP
- 03837J101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $33K |
| Exits | 13 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 520,870 shares bought and 3,289,265 shares sold, net −2,768,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 4,696,362 | $1.5M |
| Vanguard Group Inc. | 0.00% | No change | 4,207,046 | $1.3M |
| Ieq Capital, LLC | 0.01% | Add +7.7% | 3,481,196 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.2% | 1,417,839 | $454K |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 1,092,116 | $350K |
| BlackRock Inc. | 0.00% | Reduce -12.7% | 1,062,521 | $340K |
| Boston Partners | 0.00% | Reduce -34.9% | 400,689 | $128K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 372,390 | $119K |
| State Street Corp. | 0.00% | Add +5.7% | 264,434 | $85K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 197,572 | $63K |
| Titleist Asset Management, LLC | 0.01% | Reduce -0.3% | 167,554 | $54K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.3% | 102,600 | $33K |
| Creative Planning | 0.00% | Add +8.0% | 71,050 | $23K |
| Morgan Stanley | 0.00% | Add +6.3% | 63,789 | $20K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 59,700 | $20K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.00% | No change | 53,400 | $17K |
| LPL Financial LLC | 0.00% | Add +36.5% | 53,151 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +123.9% | 46,880 | $15K |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 45,343 | $15K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 43,200 | $14K |
| UBS Group AG | 0.00% | New | 41,005 | $13K |
| Quantum Private Wealth, LLC | 0.00% | Reduce -22.3% | 36,599 | $12K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +3.5% | 34,894 | $12K |
| Merit Financial Group, LLC | 0.00% | No change | 35,650 | $11K |
| Royal Bank of Canada | 0.00% | Add +104.8% | 35,357 | $11K |
| Group One Trading LLC | 0.00% | No change | 34,150 | $11K |
| Wellington Shields & Co., LLC | 0.00% | No change | 31,900 | $10K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 29,553 | $9K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -14.7% | 29,100 | $9K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 29,000 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 25,693 | $8K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 21,397 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 20,289 | $6K |
| Werba Rubin Papier Wealth Management | 0.00% | No change | 20,000 | $6K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -78.5% | 18,542 | $6K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 17,590 | $6K |
| Jane Street Group, LLC | 0.00% | Reduce -68.2% | 16,175 | $5K |
| Avalon Capital Management | 0.00% | Add +50.0% | 15,000 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 15,000 | $5K |
| Brown Advisory Inc. | 0.00% | No change | 14,500 | $5K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 15,341 | $4K |
| Susquehanna International Group, LLP | 0.00% | New | 11,796 | $4K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,500 | $3K |
| Bank of New York Mellon Corp | 0.00% | No change | 10,462 | $3K |
| Mutual Advisors, LLC | 0.00% | No change | 10,000 | $3K |
| Centaurus Financial, Inc. | 0.00% | New | 10,000 | $3K |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 7,394 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,200 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 5,500 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,100 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 4,112 | $1K |
| Richardson Capital Management LLC | 0.00% | New | 2,418 | $774 |
| Wells Fargo & Company | 0.00% | Reduce -28.0% | 2,036 | $652 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2,000 | $640 |
| Huntington National Bank | 0.00% | No change | 2,000 | $640 |
| Mather Group, Llc. | 0.00% | New | 1,040 | $560 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 455 | $146 |
| HM Payson & Co. | 0.00% | No change | 300 | $96 |
| JPMorgan Chase & Co. | 0.00% | New | 290 | $93 |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $32 |
| Simplex Trading, LLC | 0.00% | Add +218.6% | 2,393 | $0 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 2 | $0 |
"% of holder's portfolio" is AQMS's weight in each manager's 13F, not the share of Aqua Metals Inc. the manager owns.