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Disclosery

AQB AQUABOUNTY TECHNOLOGIES INC

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COM (common), issuer CIK 1603978

37 managers (37 13F filers) reported a position in AQB shares at 2025-06-30, 280,723 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
37
13F filers
37
New
9
Added
7
Reduced
6
Sold out
6
Shares held by filers
280,723

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$65.9K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.47,528$35.2K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC37,336$27.6K<0.01%+1,73413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC34,020$25.2K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC20,320$15K<0.01%-14,40013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,490$11K<0.01%-8,30913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,908$8.81K<0.01%-11,67713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,585$8.57K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,274$3.9K<0.01%+4,89913F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,729$3.5K<0.01%-513F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,693$1.99K<0.01%+2,68613F-HRTimelineGroup
NFSG Corp250$185<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…129$95<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP83$61<0.01%+7313F-HRTimelineGroup
Arax Advisory Partners65$48<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC50$37<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40$30<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39$29<0.01%+413F-HRTimelineGroup
Global Retirement Partners, LLC37$27<0.01%13F-HRTimeline
SBI Securities Co., Ltd.37$27<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS29$21<0.01%+2213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17$12<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15$11<0.01%-6813F-HRTimelineGroup
Atlantic Edge Private Wealth Management…14$11<0.01%013F-HRTimeline
HighMark Wealth Management LLC10$7<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$4<0.01%+313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5$4<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…5$4<0.01%-4513F-HRTimeline
Glen Eagle Advisors, LLC2$1<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1$1<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC1$1<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1$1<0.01%new13F-HRTimeline
IFP Advisors, Inc1$1<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC1$1<0.01%new13F-HRTimeline
Truvestments Capital LLC1$1<0.01%013F-HRTimeline
Rossby Financial, LCC1$1<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.