AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (AQB)

Q: What does CUSIP 03842K200 represent in this 13F holders report?

CUSIP 03842K200 is the security identifier for AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share in Q1 2018?

17 institutional investors reported AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: 03842K200

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 369,852
Total 13F value: $1,093,956
Share change: +197,675
SEC-reported price per share: $2.97
Number of holders: 17
Value change: +$555,296
Number of buys: 7
Number of sells: 8
Shares outstanding: 5,441,210

Security key

03842K200

Report period

Q1 2018

Institutions

Top holders

AQB full security history Ownership snapshot Full 13F holder table AQUABOUNTY TECHNOLOGIES INC SEC filings AQUABOUNTY TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Third Security, LLC

Disclosed value leader

Third Security, LLC

Comparable rows

15/15

Latest evidence

31 Dec 2017

13F Lead comparable stake: 110% Showing 1-6 of 15 holder rows.

Quick read

Third Security, LLC leads the comparable SEC ownership view at 110%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Third Security, LLC's linked filing trail.

Comparable ownership Top 5

Third Security, LLC 110%

Horizon Kinetics LLC 1.3%

RENAISSANCE TECHNOLOGIES LLC 0.43%

DEUTSCHE BANK AG\ 0.43%

BlackRock Finance, Inc. 0.29%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Third Security, LLC	13F Company 13F	110%	$21,119,000 5,999,831 shares	—	31 Dec 2017
Horizon Kinetics LLC	13F Company 13F	1.3%	$245,000 69,696 shares	—	31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.43%	$83,000 23,622 shares	—	31 Dec 2017
DEUTSCHE BANK AG\	13F Company 13F	0.43%	$81,000 23,243 shares	—	31 Dec 2017
BlackRock Finance, Inc.	13F Company 13F	0.29%	$55,000 15,659 shares	—	31 Dec 2017
VANGUARD GROUP INC	13F Company 13F	0.25%	$48,000 13,535 shares	—	31 Dec 2017

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

369,852

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q1 2018 value	Q1 2018 value	Value change	Value Chg %