Security key
03842K200
AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (AQB)
CUSIP: 03842K200
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 8,011,478
- Total 13F value
- $26,667,902
- Share change
- +91,614
- SEC-reported price per share
- $3.32
- Number of holders
- 20
- Value change
- +$322,034
- Number of buys
- 6
- Number of sells
- 5
- Shares outstanding
- 5,441,210
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
20
Top holders
10
AQB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
AQUABOUNTY TECHNOLOGIES INC SEC filings
AQUABOUNTY TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03842K200
Recent filing periods:
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 Mar 2018
13F
Lead comparable stake: 139%
Showing 1-6 of 15 holder rows.
Quick read
Third Security, LLC leads the comparable SEC ownership view at 139%.
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
139%
Horizon Kinetics LLC
2.3%
ARK Investment Management LLC
1.7%
VANGUARD GROUP INC
0.82%
Fore Capital, LLC
0.55%
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
|
139%
|
$22,238,000
7,538,292 shares
|
— | 31 Mar 2018 |
| Horizon Kinetics LLC |
13F
Company
|
2.3%
|
$375,000
127,235 shares
|
— | 31 Mar 2018 |
| ARK Investment Management LLC |
13F
Company
|
1.7%
|
$278,000
94,239 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.82%
|
$132,000
44,829 shares
|
— | 31 Mar 2018 |
| Fore Capital, LLC |
13F
Company
|
0.55%
|
$89,000
30,000 shares
|
— | 31 Mar 2018 |
| Virtu Financial LLC |
13F
Company
|
0.42%
|
$67,000
22,582 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
8,011,478
Rows available
20
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
17
Q2 2018 holders
20
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend