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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in AQB — Aquabounty Technologies Inc

CIK 1446194 BALA CYNWYD, PA
Back to AQB Full portfolio

Position in AQB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,314
+$3,014 QoQ
Shares Held
12,443
+4.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AQB Over Time

Shares Held

Position Value (USD)

Derivatives in AQB

reported options exposure · as of Dec 31, 2023
CallValue
$100,605
CallShares
35,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $25,390,316 across 13 Farm Products names. AQB ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSN
Tyson Foods, Inc.
 106,305 $6,085,961
2 VITL
Vital Farms, Inc.
 518,339 $6,028,282
3 ADM
Archer-Daniels-Midland Co
 66,054 $5,046,525
4 BG
Bunge Global SA
 29,289 $3,126,014
5 CALM
Cal-Maine Foods Inc
 14,532 $1,170,697
6 VFF
Village Farms International, Inc.
 530,522 $1,061,044
7 AFRI
Forafric Global PLC
 100,729 $1,015,348
8 DOLE
Dole plc
 59,306 $813,678

All Filings in AQB

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,314 12,443
2026-03-31 $10,300 11,908
2025-12-31 $11,074 11,908
2025-09-30 $26,673 11,908
2025-06-30 $8,811 11,908
2025-03-31 $16,249 23,585
2024-12-31 $20,892 33,376
2024-09-30 $33,230 27,238
2024-06-30 $59,859 37,180
2024-03-31 $24,054 11,908
2023-12-31 $100,605 35,300
2023-12-31 $33,937 11,908
2023-09-30 $8,436 35,300
2023-09-30 $29,253 122,402
2023-06-30 $12,531 35,300
2023-06-30 $11,765 33,143
2023-03-31 $26,075 43,824
2023-03-31 $21,003 35,300
2022-12-31 $17,954 23,500
2022-12-31 $113,690 148,810
2022-12-31 $40,415 52,900
2022-09-30 $60,371 77,300
2022-09-30 $20,618 26,400
2022-09-30 $40,977 52,468
2022-06-30 $223,155 130,500
2022-06-30 $386,289 225,900
2022-06-30 $328,340 192,012
2022-03-31 $272,711 145,835
2022-03-31 $270,028 144,400
2022-03-31 $230,571 123,300
2021-12-31 $629,290 299,662
2021-12-31 $364,140 173,400
2021-12-31 $49,560 23,600
2021-09-30 $761,094 187,001
2021-09-30 $380,545 93,500
2021-09-30 $426,943 104,900
2021-06-30 $1,415,576 264,100
2021-06-30 $1,792,469 334,416
2021-06-30 $763,800 142,500
2021-03-31 $3,961,040 591,200
2021-03-31 $1,585,890 236,700
2021-03-31 $5,280,846 788,186
2020-12-31 $5,791,236 661,100
2020-12-31 $1,823,832 208,200
2020-12-31 $2,743,867 313,227

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