Skip to content

AQB AQUABOUNTY TECHNOLOGIES INC

Follow

COM (common), issuer CIK 1603978

32 managers (32 13F filers) reported a position in AQB shares at 2024-12-31, 318,765 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
6
Reduced
6
Sold out
8
Shares held by filers
318,765

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EPIQ PARTNERS, LLC89,000$55.8K0.03%+72,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.47,528$29.8K<0.01%-14213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC37,720$23.6K<0.01%+90013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC34,020$21.3K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,376$20.9K<0.01%+6,13813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC31,633$19.8K<0.01%-1,87813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC19,465$12.2K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,560$8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,252$3.91K<0.01%+6,24813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,823$3.02K<0.01%+1,57513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.338$207<0.01%-27813F-HR/ATimelineGroup
NFSG Corp250$157<0.01%013F-HRTimeline
Whipplewood Advisors, LLC225$141<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…129$81<0.01%-36213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$63<0.01%-50513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64$40<0.01%-813F-HRTimelineGroup
TRUST CO OF VERMONT51$32<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…45$28<0.01%013F-HRTimeline
SBI Securities Co., Ltd.37$23<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33$20<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…30$19<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…14$9<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$4<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$2<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC2$1<0.01%013F-HRTimeline
Clearstead Advisors, LLC1$1<0.01%013F-HRTimeline
Truvestments Capital LLC1$1<0.01%013F-HRTimeline
Hexagon Capital Partners LLC1$1<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1$1<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
REAP Financial Group, LLC1$1<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55$00%+3013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.