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Disclosery

AQB AQUABOUNTY TECHNOLOGIES INC

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COM (common), issuer CIK 1603978

33 managers (33 13F filers) reported a position in AQB shares at 2025-03-31, 304,252 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
5
Reduced
8
Sold out
4
Shares held by filers
304,252

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$61.3K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.47,528$32.7K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC35,602$24.5K<0.01%+3,96913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC34,720$23.9K<0.01%-3,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC34,020$23.4K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,585$16.2K<0.01%-9,79113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC23,799$16K<0.01%+10,23913F-HRTimelineGroup
HRT FINANCIAL LP10,187$7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,734$3.26K<0.01%-8913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.375$251<0.01%+3713F-HRTimelineGroup
NFSG Corp250$172<0.01%013F-HRTimeline
Whipplewood Advisors, LLC14$155<0.01%-21113F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…129$89<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83$57<0.01%-1713F-HRTimelineGroup
Steward Partners Investment Advisory, L…50$34<0.01%+513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40$28<0.01%-2413F-HRTimelineGroup
SBI Securities Co., Ltd.37$25<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35$24<0.01%+213F-HRTimelineGroup
Atlantic Edge Private Wealth Management…14$10<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10$7<0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$5<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG7$5<0.01%-6,24513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5$3<0.01%new13F-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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$1<0.01%new13F-HRTimelineGroup
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-HRTimeline
Rossby Financial, LCC1$1<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10$00%-4513F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.