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AquaBounty Technologies (AQB) Institutional Ownership

$1.90
+0.08 (+4.40%)
(As of 05/20/2024 ET)

Institutional Ownership Changes (13F Filings) for AquaBounty Technologies (NASDAQ:AQB)

Current
Institutional Ownership
Percentage
8.92%
Number of
Institutional Buyers
(last 12 months)
1
Total
Institutional Inflows
(last 12 months)
$5.63M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$5.74M
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AQB Institutional Buying and Selling by Quarter

AquaBounty Technologies Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/11/2024 Epiq Partners LLC91,305$260K0.2%-95.3%2.372%
10/30/2023 Arete Wealth Advisors LLC154,175$37K0.0%-31.2%4.319%
10/18/2023 Epiq Partners LLC1,930,062$461K0.3%-1.7%54.063%
5/22/2023 Arete Wealth Advisors LLC473,399$282K0.0%N/A0.663%
5/1/2023 Arete Wealth Advisors LLC473,399$281.58B0.0%N/A0.664%
4/12/2023 Epiq Partners LLC1,958,462$1.17M0.8%+18.6%2.754%
2/13/2023 GSA Capital Partners LLP507,629$388K0.0%+81.5%0.714%
2/9/2023 Dorsey & Whitney Trust CO LLC174,000$133K0.0%-10.3%0.245%
2/1/2023 Bank of Montreal Can303,230$240K0.0%N/A0.426%
1/27/2023 Oak Family Advisors LLC42,143$32K0.0%-59.1%0.059%
1/23/2023 Waypoint Capital Advisors LLC340,000$260K0.1%N/A0.478%
11/14/2022Ergoteles LLC253,068$198K0.0%-20.5%0.356%
11/10/2022Third Security LLC5,288,940$4.13M1.7%-1.0%7.438%
11/7/2022 Arete Wealth Advisors LLC443,378$346K0.0%+83.8%0.624%
10/31/2022 Dupont Capital Management Corp81,241$63K0.0%-28.1%0.114%
10/14/2022 Epiq Partners LLC1,656,662$1.29M0.8%+8.1%2.330%
8/12/2022 BNP Paribas Arbitrage SA655,629$1.12M0.0%-3.0%0.922%
8/12/2022 Dorsey & Whitney Trust CO LLC164,000$280K0.0%+22.4%0.231%
8/11/2022 Cetera Investment Advisers17,425$30K0.0%N/A0.025%
7/29/2022 Perkins Capital Management Inc.298,500$510K0.5%+6.8%0.420%
7/27/2022 Bailard Inc.51,021$87K0.0%N/A0.072%
7/19/2022Commonwealth Equity Services LLC35,513$60K0.0%+72.4%0.050%
7/7/2022 Epiq Partners LLC1,531,833$2.62M1.6%+3.9%2.154%
5/23/2022 Cantor Fitzgerald L. P.13,500$25K0.0%N/A0.019%
5/12/2022 Clal Insurance Enterprises Holdings Ltd150,000$280K0.0%-25.0%0.211%
5/11/2022 Dorsey & Whitney Trust CO LLC134,000$251K0.0%+109.4%0.188%
5/11/2022 GSA Capital Partners LLP142,183$266K0.0%N/A0.200%
5/6/2022 Arete Wealth Advisors LLC54,635$102K0.0%+61.6%0.077%
5/5/2022 Russell Investments Group Ltd.255,501$477K0.0%+271.4%0.359%
5/4/2022Commonwealth Equity Services LLC20,597$38K0.0%-45.7%0.029%
4/27/2022 Epiq Partners LLC1,475,033$2.76M1.5%+9.5%2.074%
4/27/2022 Dupont Capital Management Corp113,056$211K0.0%N/A0.159%
4/25/2022 Assenagon Asset Management S.A.297,736$557K0.0%+783.8%0.419%
4/20/2022 Perkins Capital Management Inc.279,500$523K0.4%+7.7%0.393%
4/19/2022 Waypoint Capital Advisors LLC340,000$592K0.3%N/A0.478%
4/18/2022 PDS Planning Inc19,399$36K0.0%N/A0.027%
2/14/2022Third Security LLC5,339,824$11.21M3.2%-70.7%7.518%
2/11/2022 Bank of Montreal Can461,235$1.02M0.0%N/A0.649%
2/10/2022 Clal Insurance Enterprises Holdings Ltd200,000$420K0.0%+32.0%0.282%
2/10/2022 Perkins Capital Management Inc.259,500$545K0.4%N/A0.365%
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2/9/2022 BNP Paribas Arbitrage SA675,873$1.42M0.0%+4,619.8%0.952%
2/8/2022 Dorsey & Whitney Trust CO LLC64,000$134K0.0%+75.3%0.090%
2/8/2022 Raymond James & Associates63,809$134K0.0%-43.5%0.090%
2/8/2022 Nikko Asset Management Americas Inc.168,784$360K0.0%-8.6%0.238%
2/8/2022 Northern Trust Corp457,063$960K0.0%-25.0%0.644%
2/7/2022 Harel Insurance Investments & Financial Services Ltd.50,000$110K0.0%N/A0.070%
2/7/2022 Arete Wealth Advisors LLC33,800$76K0.0%+70.1%0.048%
2/3/2022 Advisor Group Holdings Inc.117,136$246K0.0%-33.7%0.165%
2/2/2022 Oak Family Advisors LLC84,343$177K0.1%+117.5%0.119%
2/2/2022 Sumitomo Mitsui Trust Holdings Inc.168,784$354K0.0%-8.6%0.238%
2/1/2022 Assenagon Asset Management S.A.33,688$71K0.0%N/A0.047%
1/31/2022Commonwealth Equity Services LLC37,918$79K0.0%-29.0%0.053%
1/28/2022 ARK Investment Management LLC5,326,857$11.19M0.0%-14.0%7.500%
1/25/2022 Epiq Partners LLC1,346,676$2.83M1.5%+89.8%1.896%
1/24/2022 LexAurum Advisors LLC26,500$56K0.0%N/A0.037%
1/21/2022 U.S. Capital Wealth Advisors LLC17,700$37K0.0%-90.1%0.025%
1/21/2022 Russell Investments Group Ltd.68,800$144K0.0%N/A0.097%
11/16/2021 Squarepoint Ops LLC10,100$41K0.0%N/A0.014%
11/16/2021 Two Sigma Advisers LP464,600$1.89M0.0%-39.4%0.654%
11/16/2021 Two Sigma Investments LP551,372$2.24M0.0%-12.7%0.776%
11/12/2021 Jump Financial LLC31,701$129K0.0%N/A0.045%
11/12/2021 Oppenheimer & Co. Inc.20,482$83K0.0%N/A0.029%
11/12/2021 Geode Capital Management LLC1,033,275$4.21M0.0%+9.2%1.455%
11/10/2021 Goldman Sachs Group Inc.536,434$2.18M0.0%+8.9%0.755%
11/9/2021 Nikko Asset Management Americas Inc.184,602$744K0.0%-11.1%0.260%
11/9/2021 Barclays PLC21,447$87K0.0%+223.0%0.030%
11/9/2021 BlackRock Inc.3,910,943$15.92M0.0%+3.8%5.506%
11/4/2021 Exencial Wealth Advisors LLC32,338$132K0.0%-8.5%0.046%
11/2/2021 Raymond James & Associates112,870$459K0.0%-7.9%0.159%
11/2/2021 New York State Common Retirement Fund26,017$106K0.0%-42.1%0.037%
11/1/2021 U.S. Capital Wealth Advisors LLC178,300$726K0.0%N/A0.251%
11/1/2021 SG Americas Securities LLC26,987$110K0.0%N/A0.038%
10/29/2021Commonwealth Equity Services LLC53,404$217K0.0%+26.1%0.075%
10/25/2021 Sumitomo Mitsui Trust Holdings Inc.184,602$751K0.0%-11.1%0.260%
10/19/2021 Epiq Partners LLC709,511$2.89M1.3%-1.0%0.999%
9/17/2021Virtu Financial LLC19,369$104K0.0%-57.8%0.027%
9/3/2021Parametric Portfolio Associates LLC11,068$59K0.0%N/A0.016%
8/17/2021 Capital Impact Advisors LLC82,097$440K0.1%+40.0%0.116%
8/17/2021 Price T Rowe Associates Inc. MD40,633$218K0.0%-23.4%0.057%
8/16/2021 California State Teachers Retirement System72,471$388K0.0%N/A0.102%
8/16/2021 Occudo Quantitative Strategies LP12,540$67K0.0%N/A0.018%
8/16/2021 Charles Schwab Investment Management Inc.132,265$709K0.0%+529.6%0.186%
8/16/2021 State Street Corp853,358$4.57M0.0%+3,153.5%1.201%
8/16/2021 Nuveen Asset Management LLC180,621$969K0.0%N/A0.254%
8/16/2021 Goldman Sachs Group Inc.492,802$2.64M0.0%+27.9%0.694%
8/13/2021 Northern Trust Corp338,338$1.81M0.0%+207.4%0.476%
8/13/2021 Geode Capital Management LLC946,013$5.07M0.0%+90.0%1.332%
8/13/2021 Vanguard Group Inc.2,126,743$11.40M0.0%-9.9%2.994%
8/13/2021 ProShare Advisors LLC13,615$73K0.0%N/A0.019%
8/12/2021 Legal & General Group Plc4,643$25K0.0%N/A0.007%
Everybody laughed when he recommended Netflix (Ad)

"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined.

Click here to see how it could become the No. 1 investment of the next decade.
8/12/2021 JPMorgan Chase & Co.21,163$113K0.0%+3,409.6%0.030%
8/12/2021 The Manufacturers Life Insurance Company31,886$171K0.0%N/A0.045%
8/12/2021 Mutual Advisors LLC27,936$150K0.0%N/A0.039%
8/11/2021Commonwealth Equity Services LLC42,342$226K0.0%-6.8%0.060%
8/11/2021 Bank of New York Mellon Corp150,811$808K0.0%+382.0%0.212%
8/11/2021 BlackRock Inc.3,767,379$20.19M0.0%+175.3%5.304%
8/11/2021 Deutsche Bank AG31,330$168K0.0%+96.5%0.044%
8/11/2021 Koss Olinger Consulting LLC100,000$536K0.1%+25.0%0.141%
8/11/2021Susquehanna Fundamental Investments LLC10,890$58K0.0%-72.6%0.015%
8/10/2021 Citigroup Inc.30,848$165K0.0%-20.3%0.043%
(Data available from 1/1/2016 forward)

AQB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AQB shares?

During the previous two years, 16 institutional investors and hedge funds held shares of AquaBounty Technologies. The most heavily invested institutionals were Third Security LLC ($4.13M), BNP Paribas Arbitrage SA ($1.12M), Perkins Capital Management Inc. ($510K), GSA Capital Partners LLP ($388K), Epiq Partners LLC ($260K), Waypoint Capital Advisors LLC ($260K), and Bank of Montreal Can ($240K).Learn more on AQB's institutional investors.

What percentage of AquaBounty Technologies stock is owned by institutional investors?

8.92% of AquaBounty Technologies stock is owned by institutional investors. Learn more on AQB's institutional investor holdings.

Which institutional investors have been buying AquaBounty Technologies stock?

Of the 11 institutional investors that purchased AquaBounty Technologies stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Arete Wealth Advisors LLC ($1.15M), Epiq Partners LLC ($489.28K), Waypoint Capital Advisors LLC ($340K), Bank of Montreal Can ($303.23K), GSA Capital Partners LLP ($227.88K), Bailard Inc. ($51.02K), and Dorsey & Whitney Trust CO LLC ($30K).

How much institutional buying is happening at AquaBounty Technologies?

Institutional investors have bought a total of 2,655,246 shares in the last 24 months. This purchase volume represents approximately $40.31M in transactions.

Which AquaBounty Technologies major shareholders have been selling company stock?

The following institutional investors have sold AquaBounty Technologies stock in the last 24 months: Epiq Partners LLC ($1.87M), Arete Wealth Advisors LLC ($70.03K), Ergoteles LLC ($65.13K), Oak Family Advisors LLC ($60.85K), Third Security LLC ($51.90K), Dupont Capital Management Corp ($31.82K), and BNP Paribas Arbitrage SA ($20.55K).

How much institutional selling is happening at AquaBounty Technologies?

Institutional investors have sold a total of 2,192,528 shares in the last 24 months. This volume of shares sold represents approximately $10.00M in transactions.


This page (NASDAQ:AQB) was last updated on 5/21/2024 by MarketBeat.com Staff

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