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
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 36
Total Value: $520,376
Total Shares: 486,348
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 36 13F filers · Δ vs Mar 31, 2026Top Holder
28.4%
+4.9 pts
Top 5
81.8%
−0.4 pts
Top 10
98.8%
−0.7 pts
HHI
1,676
Moderately concentrated+109
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
7
Decreased
5
Sold Out
4
Unchanged
18
Holder count:
+2
Institutional value:
+23.9%
Shares held:
+0.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | +23,916 | 138,163 | |
| Mega UBS Group AG | +2,837 | 3,648 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +535 | 12,443 | |
| Mid Arax Advisory Partners | +189 | 190 | |
| Mid Tower Research Capital LLC (TRC) | +88 | 4,177 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −15,394 | 40,567 | |
| Mega TWO SIGMA INVESTMENTS, LP | −9,998 | 82,803 | |
| Mega CITADEL ADVISORS LLC | −2,148 | 31,880 | |
| Mega BNP PARIBAS ARBITRAGE, SA | −22 | 7 | |
| Large Steward Partners Investment Advisory, LLC | −4 | 1 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Integrated Wealth Concepts LLC | 801 | $857 | |
| Mid Larson Financial Group LLC | 100 | $107 | |
| Mid Global Retirement Partners, LLC | 37 | $39 | |
| Large Rockefeller Capital Management L.P. | 8 | $8 | |
| Large NewEdge Advisors, LLC | 5 | $5 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | 167 | $144 | |
| Mid Advisory Services Network, LLC | 50 | $43 | |
| Mega ROYAL BANK OF CANADA | 6 | $5 | |
| Mega CITIGROUP INC | 1 | $1 |