AQB · Aquabounty Technologies Inc
$1.25
-0.06 (-4.58%)
At close · Aug 28
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Limited operating assets, dependency on capital raising activities and cumulative net losses raises substantial doubt about the Company's ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$6.43M
Shares
5.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AQB
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 40,838 | $42,472 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 5,528 | $25,595 | 0.17% | Long | 2021-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 23,371 | $25,007 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 3,848 | $17,816 | 0.13% | Long | 2021-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,096 | $7,380 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,333 | $4,506 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $214 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 17 | $18 | 0.00% | Long | 2026-05-29 |
Showing 1–8 of 8 positions