AquaBounty Technologies (AQB) Institutional Ownership

$1.81
-0.07 (-3.72%)
(As of 05/8/2024 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
Get AQB Insider Trade Alerts

Want to know when executives and insiders are buying or selling AquaBounty Technologies stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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%
2/13/2023 GSA 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%
1/27/2023 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%
11/7/2022Arete 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%
8/12/2022 BNP 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%
5/11/2022 GSA 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%
4/25/2022 Assenagon 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%
4/19/2022 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%
2/11/2022Bank 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%
Elon to Transform U.S. Economy? (Ad)

A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.

One company holds a near-total monopoly on it.
2/9/2022 BNP 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%
2/8/2022 Nikko Asset Management Americas Inc.168,784$360K0.0%-8.6%0.238%
2/8/2022Northern Trust Corp457,063$960K0.0%-25.0%0.644%
2/7/2022 Harel 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%
2/2/2022 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%
1/21/2022U.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%
11/12/2021 Oppenheimer & 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%
11/9/2021 Nikko 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%
11/2/2021 New 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%
11/1/2021 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%
8/17/2021Capital 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%
He Is Giving Away Bitcoin (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
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%
8/12/2021 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%
8/11/2021BlackRock 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, 17 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), Clal Insurance Enterprises Holdings Ltd ($280K), Epiq Partners LLC ($260K), and Waypoint Capital Advisors LLC ($260K).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), GSA Capital Partners LLP ($370.06K), Waypoint Capital Advisors LLC ($340K), Bank of Montreal Can ($303.23K), Dorsey & Whitney Trust CO LLC ($100K), and Bailard Inc. ($51.02K).

How much institutional buying is happening at AquaBounty Technologies?

Institutional investors have bought a total of 2,867,429 shares in the last 24 months. This purchase volume represents approximately $48.25M in transactions.

Which AquaBounty Technologies major shareholders have been selling company stock?

Of the 9 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 2,242,528 shares in the last 24 months. This volume of shares sold represents approximately $11.87M in transactions.


This page (NASDAQ:AQB) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners