AQB
Aquabounty Technologies Inc
$1.03
-0.04 (-3.74%)
At close · Jul 2
Market Cap
$5.30M
Shares
5,147,204
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: 34
Total Value: $420,029
Total Shares: 485,607
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 34 13F filers · Δ vs Dec 31, 2025Top Holder
23.5%
−0.3 pts
Top 5
82.3%
+10.6 pts
Top 10
99.6%
+0.8 pts
HHI
1,567
Moderately concentrated+200
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
6
Decreased
6
Sold Out
7
Unchanged
16
Holder count:
-1
Institutional value:
-11.5%
Shares held:
-4.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | +23,012 | 92,801 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +18,824 | 55,961 | |
| Mid Tower Research Capital LLC (TRC) | +199 | 4,089 | |
| Mega UBS Group AG | +140 | 811 | |
| Mid SBI Securities Co., Ltd. | +9 | 42 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | −7,338 | 114,247 | |
| Mega CITADEL ADVISORS LLC | −559 | 34,028 | |
| Mega CITIGROUP INC | −531 | 1 | |
| Mid Arax Advisory Partners | −101 | 1 | |
| Mega WELLS FARGO & COMPANY/MN | −4 | 20 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 23,371 | $20,215 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 10,649 | $9,211 | |
| Mid Advisory Services Network, LLC | 50 | $43 | |
| Large TD Waterhouse Canada Inc. | 10 | $8 | |
| Mega ROYAL BANK OF CANADA | 6 | $5 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TWO SIGMA ADVISERS, LP | 37,900 | $35,247 | |
| Mega VANGUARD GROUP INC | 34,020 | $31,638 | |
| Mid DRW Securities, LLC | 20,298 | $18,877 | |
| Mid Global Retirement Partners, LLC | 37 | $34 | |
| Mega BANK OF AMERICA CORP /DE/ | 34 | $30 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | $98,823 | 23.53% | 114,247 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $80,272 | 19.11% | 92,801 | Shares | Sole | 2026-05-15 | ||||
| Small EPIQ PARTNERS, LLC | $76,985 | 18.33% | 89,000 | Shares | Sole | 2026-04-09 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $48,405 | 11.52% | 55,961 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $41,111 | 9.79% | 47,528 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $29,434 | 7.01% | 34,028 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $20,215 | 4.81% | 23,371 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,300 | 2.45% | 11,908 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $9,211 | 2.19% | 10,649 | Shares | Defined | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $3,536 | 0.84% | 4,089 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $700 | 0.17% | 811 | Shares | Defined | 2026-05-05 | ||||
| Small NFSG Corp | $216 | 0.05% | 250 | Shares | Sole | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $184 | 0.04% | 213 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $159 | 0.04% | 185 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $144 | 0.03% | 167 | Shares | Sole | 2026-04-07 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $111 | 0.03% | 129 | Shares | Sole | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $63 | 0.01% | 73 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $43 | 0.01% | 50 | Shares | Sole | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $36 | 0.01% | 42 | Shares | Defined | 2026-04-28 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $25 | 0.01% | 29 | Shares | Defined | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $16 | 0.00% | 20 | Shares | Defined | 2026-05-11 | ||||
| Small Atlantic Edge Private Wealth Management, LLC | $12 | 0.00% | 14 | Shares | Sole | 2026-04-22 | ||||
| Large TD Waterhouse Canada Inc. | $8 | 0.00% | 10 | Shares | Defined | 2026-05-12 | ||||
| Micro HighMark Wealth Management LLC | $8 | 0.00% | 10 | Shares | Sole | 2026-05-06 | ||||
| Mega ROYAL BANK OF CANADA Bank | $5 | 0.00% | 6 | Shares | Defined | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $4 | 0.00% | 5 | Shares | Sole | 2026-05-08 | ||||
| Mega JPMORGAN CHASE & CO | $2 | 0.00% | 3 | Shares | Defined | 2026-05-13 | ||||
| Small Glen Eagle Advisors, LLC | $1 | 0.00% | 2 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $0 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Small Truvestments Capital LLC | $0 | 0.00% | 1 | Shares | Sole | 2026-05-13 | ||||
| Micro Quaker Wealth Management, LLC | $0 | 0.00% | 1 | Shares | Sole | 2026-04-10 | ||||
| Mid Clearstead Advisors, LLC | $0 | 0.00% | 1 | Shares | Sole | 2026-05-06 | ||||
| Mid Arax Advisory Partners | $0 | 0.00% | 1 | Shares | Sole | 2026-05-13 | ||||
| Mega CITIGROUP INC | $0 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
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