SBI Securities Co., Ltd.
Broker-DealerPosition in AQB — Aquabounty Technologies Inc
CIK 1851815
TOKYO, M0
Position in AQB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$44
+$8 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 36 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026SBI Securities Co., Ltd. holds $1,492,773 across 15 Farm Products names. AQB ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
13,117 | $1,002,138 | |
| 2 | BG |
Bunge Global SA
|
1,476 | $157,533 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
1,706 | $137,435 | |
| 4 | LND |
BrasilAgro - Brazilian Agricultural Real Estate Co
|
24,536 | $87,593 | |
| 5 | TSN |
Tyson Foods, Inc.
|
1,082 | $61,944 | |
| 6 | DOLE |
Dole plc
|
1,609 | $22,075 | |
| 7 | AGRO |
Adecoagro S.A.
|
1,104 | $10,543 | |
| 8 | VITL |
Vital Farms, Inc.
|
548 | $6,373 |
All Filings in AQB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44 | 42 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $36 | 42 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $30 | 33 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $73 | 33 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $27 | 37 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25 | 37 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $23 | 37 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||