AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB)

CUSIP: 03842K200

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
369,852
Share change
+197,675
Total reported value
$1,093,956
Price per share
$2.97
Number of holders
17
Value change
+$555,296
Number of buys
7
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 03842K200?
CUSIP 03842K200 identifies AQB - AQUABOUNTY TECHNOLOGIES INC - COM NEW in SEC institutional holdings data.

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Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q1 2018

As of 31 Mar 2018, AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,852 shares. The largest 10 holders included Horizon Kinetics LLC, ARK Investment Management LLC, VANGUARD GROUP INC, Fore Capital, LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BlackRock Inc., FIRST MANHATTAN CO, MORGAN STANLEY, and Lagoda Investment Management, L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.