Aqua MetalsAQMS
13F holders, Q3 2024 (September 30)54holders −8
5new positions
13sold out
$0.19avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding Aqua Metals Inc. (AQMS) in their 13F filings, down 8 from Q2 2024. 5 opened new positions and 13 sold out. The largest holders were Baird Financial Group, Inc. ($1.0M), Vanguard Group Inc. ($787K) and Ieq Capital, LLC ($651K).
- Company
- Aqua Metals Inc.
- CUSIP
- 03837J101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $27K |
| Exits | 13 | $689K |
All 13F filers, Q2 2024 → Q3 2024: 1,340,895 shares bought and 2,190,734 shares sold, net −849,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Baird Financial Group, Inc. | 0.00% | Add +14.2% | 5,360,801 | $1.0M |
| Vanguard Group Inc. | 0.00% | No change | 4,207,046 | $787K |
| Ieq Capital, LLC | 0.01% | No change | 3,481,196 | $651K |
| Geode Capital Management, LLC | 0.00% | Add +22.8% | 1,341,382 | $251K |
| BlackRock, Inc. | 0.00% | — | 970,082 | $181K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 370,890 | $69K |
| State Street Corp. | 0.00% | No change | 264,434 | $49K |
| UBS Group AG | 0.00% | Add +467.0% | 232,513 | $43K |
| Northern Trust Corp. | 0.00% | No change | 197,572 | $37K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 100,000 | $19K |
| Virtu Financial LLC | 0.00% | New | 79,075 | $15K |
| Creative Planning | 0.00% | Reduce -0.3% | 70,800 | $13K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 62,896 | $12K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +110.0% | 61,100 | $11K |
| LPL Financial LLC | 0.00% | Add +14.0% | 60,575 | $11K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.00% | No change | 53,400 | $10K |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 45,000 | $8K |
| HighTower Advisors, LLC | 0.00% | No change | 45,343 | $8K |
| Wells Fargo & Company | 0.00% | Add +1964.7% | 42,038 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 41,784 | $8K |
| Merit Financial Group, LLC | 0.00% | Add +0.8% | 35,950 | $7K |
| Group One Trading LLC | 0.00% | No change | 34,150 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 34,530 | $6K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -9.7% | 31,494 | $6K |
| Werba Rubin Papier Wealth Management | 0.00% | Add +50.0% | 30,000 | $6K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 29,553 | $6K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 29,000 | $5K |
| Quantum Private Wealth, LLC | 0.00% | Reduce -21.7% | 28,669 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.1% | 28,538 | $5K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 21,397 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 20,289 | $4K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 17,590 | $3K |
| Avalon Capital Management | 0.00% | No change | 15,000 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 15,000 | $3K |
| Brown Advisory Inc. | 0.00% | No change | 14,500 | $3K |
| Balboa Wealth Partners | 0.00% | New | 12,000 | $2K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.2% | 11,777 | $2K |
| Centaurus Financial, Inc. | 0.00% | No change | 10,000 | $2K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,500 | $2K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 10,463 | $2K |
| Independent Financial Group, LLC | 0.00% | New | 10,300 | $2K |
| Mutual Advisors, LLC | 0.00% | No change | 10,000 | $1K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 7,393 | $1K |
| Baader Bank Aktiengesellschaft | 0.00% | Reduce -34.0% | 10,121 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 5,500 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 5,285 | $991 |
| Harbour Investments, Inc. | 0.00% | No change | 4,112 | $769 |
| Huntington National Bank | 0.00% | No change | 2,000 | $374 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 455 | $85 |
| HM Payson & Co. | 0.00% | No change | 300 | $57 |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 298 | $56 |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $20 |
| TD Waterhouse Canada Inc. | 0.00% | New | 33 | $6 |
| Simplex Trading, LLC | 0.00% | Add +32.2% | 3,163 | $0 |
"% of holder's portfolio" is AQMS's weight in each manager's 13F, not the share of Aqua Metals Inc. the manager owns.