AquaBounty Technologies (AQB) Institutional Ownership

$1.79
-0.04 (-1.94%)
(As of 01:39 PM 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)
$11.26M
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%
10/30/2023Arete Wealth Advisors LLC154,175$37K0.0%-31.2%4.319%
10/18/2023 Epiq Partners LLC1,930,062$461K0.3%-1.7%54.063%
5/22/2023Arete Wealth Advisors LLC473,399$282K0.0%N/A0.663%
5/1/2023Arete 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%
2/13/2023GSA Capital Partners LLP507,629$388K0.0%+81.5%0.714%
2/9/2023Dorsey & Whitney Trust CO LLC174,000$133K0.0%-10.3%0.245%
2/1/2023Bank of Montreal Can303,230$240K0.0%N/A0.426%
1/27/2023Oak Family Advisors LLC42,143$32K0.0%-59.1%0.059%
1/23/2023Waypoint 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%
11/7/2022Arete 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%
8/12/2022BNP Paribas Arbitrage SA655,629$1.12M0.0%-3.0%0.922%
8/12/2022Dorsey & Whitney Trust CO LLC164,000$280K0.0%+22.4%0.231%
8/11/2022Cetera Investment Advisers17,425$30K0.0%N/A0.025%
7/29/2022Perkins Capital Management Inc.298,500$510K0.5%+6.8%0.420%
7/27/2022Bailard 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%
5/23/2022Cantor Fitzgerald L. P.13,500$25K0.0%N/A0.019%
5/12/2022Clal Insurance Enterprises Holdings Ltd150,000$280K0.0%-25.0%0.211%
5/11/2022Dorsey & Whitney Trust CO LLC134,000$251K0.0%+109.4%0.188%
5/11/2022GSA Capital Partners LLP142,183$266K0.0%N/A0.200%
5/6/2022Arete Wealth Advisors LLC54,635$102K0.0%+61.6%0.077%
5/5/2022Russell 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%
4/25/2022Assenagon Asset Management S.A.297,736$557K0.0%+783.8%0.419%
4/20/2022Perkins Capital Management Inc.279,500$523K0.4%+7.7%0.393%
4/19/2022Waypoint Capital Advisors LLC340,000$592K0.3%N/A0.478%
4/18/2022PDS Planning Inc19,399$36K0.0%N/A0.027%
2/14/2022Third Security LLC5,339,824$11.21M3.2%-70.7%7.518%
2/11/2022Bank of Montreal Can461,235$1.02M0.0%N/A0.649%
2/10/2022Clal Insurance Enterprises Holdings Ltd200,000$420K0.0%+32.0%0.282%
2/10/2022Perkins Capital Management Inc.259,500$545K0.4%N/A0.365%
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2/9/2022BNP Paribas Arbitrage SA675,873$1.42M0.0%+4,619.8%0.952%
2/8/2022Dorsey & Whitney Trust CO LLC64,000$134K0.0%+75.3%0.090%
2/8/2022 Raymond James & Associates63,809$134K0.0%-43.5%0.090%
2/8/2022Nikko Asset Management Americas Inc.168,784$360K0.0%-8.6%0.238%
2/8/2022Northern Trust Corp457,063$960K0.0%-25.0%0.644%
2/7/2022Harel Insurance Investments & Financial Services Ltd.50,000$110K0.0%N/A0.070%
2/7/2022Arete Wealth Advisors LLC33,800$76K0.0%+70.1%0.048%
2/3/2022Advisor Group Holdings Inc.117,136$246K0.0%-33.7%0.165%
2/2/2022Oak 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%
2/1/2022Assenagon 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%
1/21/2022U.S. Capital Wealth Advisors LLC17,700$37K0.0%-90.1%0.025%
1/21/2022Russell Investments Group Ltd.68,800$144K0.0%N/A0.097%
11/16/2021Squarepoint Ops LLC10,100$41K0.0%N/A0.014%
11/16/2021Two Sigma Advisers LP464,600$1.89M0.0%-39.4%0.654%
11/16/2021Two Sigma Investments LP551,372$2.24M0.0%-12.7%0.776%
11/12/2021Jump Financial LLC31,701$129K0.0%N/A0.045%
11/12/2021Oppenheimer & Co. Inc.20,482$83K0.0%N/A0.029%
11/12/2021Geode Capital Management LLC1,033,275$4.21M0.0%+9.2%1.455%
11/10/2021Goldman Sachs Group Inc.536,434$2.18M0.0%+8.9%0.755%
11/9/2021Nikko Asset Management Americas Inc.184,602$744K0.0%-11.1%0.260%
11/9/2021Barclays PLC21,447$87K0.0%+223.0%0.030%
11/9/2021BlackRock Inc.3,910,943$15.92M0.0%+3.8%5.506%
11/4/2021Exencial Wealth Advisors LLC32,338$132K0.0%-8.5%0.046%
11/2/2021 Raymond James & Associates112,870$459K0.0%-7.9%0.159%
11/2/2021New York State Common Retirement Fund26,017$106K0.0%-42.1%0.037%
11/1/2021U.S. Capital Wealth Advisors LLC178,300$726K0.0%N/A0.251%
11/1/2021SG 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%
8/17/2021Capital Impact Advisors LLC82,097$440K0.1%+40.0%0.116%
8/17/2021Price T Rowe Associates Inc. MD40,633$218K0.0%-23.4%0.057%
8/16/2021California State Teachers Retirement System72,471$388K0.0%N/A0.102%
8/16/2021Occudo Quantitative Strategies LP12,540$67K0.0%N/A0.018%
8/16/2021Charles Schwab Investment Management Inc.132,265$709K0.0%+529.6%0.186%
8/16/2021State Street Corp853,358$4.57M0.0%+3,153.5%1.201%
8/16/2021Nuveen Asset Management LLC180,621$969K0.0%N/A0.254%
8/16/2021Goldman Sachs Group Inc.492,802$2.64M0.0%+27.9%0.694%
8/13/2021Northern Trust Corp338,338$1.81M0.0%+207.4%0.476%
8/13/2021Geode Capital Management LLC946,013$5.07M0.0%+90.0%1.332%
8/13/2021Vanguard Group Inc.2,126,743$11.40M0.0%-9.9%2.994%
8/13/2021ProShare Advisors LLC13,615$73K0.0%N/A0.019%
8/12/2021Legal & General Group Plc4,643$25K0.0%N/A0.007%
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8/12/2021JPMorgan Chase & Co.21,163$113K0.0%+3,409.6%0.030%
8/12/2021The Manufacturers Life Insurance Company31,886$171K0.0%N/A0.045%
8/12/2021Mutual Advisors LLC27,936$150K0.0%N/A0.039%
8/11/2021Commonwealth Equity Services LLC42,342$226K0.0%-6.8%0.060%
8/11/2021Bank of New York Mellon Corp150,811$808K0.0%+382.0%0.212%
8/11/2021BlackRock Inc.3,767,379$20.19M0.0%+175.3%5.304%
8/11/2021Deutsche 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%
8/10/2021Citigroup 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, 19 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), Assenagon Asset Management S.A. ($557K), Perkins Capital Management Inc. ($510K), Russell Investments Group Ltd. ($477K), GSA Capital Partners LLP ($388K), and Clal Insurance Enterprises Holdings Ltd ($280K).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 14 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 ($1.17M), Epiq Partners LLC ($617.64K), GSA Capital Partners LLP ($370.06K), Waypoint Capital Advisors LLC ($340K), Bank of Montreal Can ($303.23K), Assenagon Asset Management S.A. ($264.05K), and Russell Investments Group Ltd. ($186.70K).

How much institutional buying is happening at AquaBounty Technologies?

Institutional investors have bought a total of 3,580,426 shares in the last 24 months. This purchase volume represents approximately $74.92M in transactions.

Which AquaBounty Technologies major shareholders have been selling company stock?

Of the 10 institutional investors that sold AquaBounty Technologies stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: 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), Clal Insurance Enterprises Holdings Ltd ($50K), and Dupont Capital Management Corp ($31.82K).

How much institutional selling is happening at AquaBounty Technologies?

Institutional investors have sold a total of 2,259,849 shares in the last 24 months. This volume of shares sold represents approximately $12.52M in transactions.


This page (NASDAQ:AQB) was last updated on 4/24/2024 by MarketBeat.com Staff

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