Security key
03842K200
AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (AQB)
CUSIP: 03842K200
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 26,968,175
- Total 13F value
- $120,399,552
- Share change
- +7,494,463
- SEC-reported price per share
- $4.48
- Number of holders
- 51
- Value change
- +$33,647,486
- Number of buys
- 34
- Number of sells
- 11
- Shares outstanding
- 5,441,210
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
51
Top holders
10
AQB full security history
Ownership snapshot
Full 13F holder table
AQUABOUNTY TECHNOLOGIES INC SEC filings
AQUABOUNTY TECHNOLOGIES INC company facts
Broader feeds
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
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $45,898,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Third Security, LLC has the largest disclosed position value at $45.9M.
0 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.
Disclosed position value
Top 5
Third Security, LLC
$45.9M
Archon Capital Management LLC
$4.33M
ARK Investment Management LLC
$3.62M
EPIQ PARTNERS, LLC
$2.1M
VANGUARD GROUP INC
$1.72M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$45,898,000
14,253,912 shares
|
— | 30 Jun 2020 |
| Archon Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$4,329,000
1,344,257 shares
|
— | 30 Jun 2020 |
| ARK Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$3,616,000
1,122,985 shares
|
— | 30 Jun 2020 |
| EPIQ PARTNERS, LLC |
13F
Company
|
—
denominator unverified
|
$2,098,000
651,700 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,722,000
535,006 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$812,000
252,036 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
26,968,175
Rows available
51
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
51
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|