Security key
03842K200
AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (AQB)
CUSIP: 03842K200
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 24,650,021
- Total 13F value
- $42,148,795
- Share change
- -3,261,471
- Put/Call ratio
- 30%
- SEC-reported price per share
- $1.71
- Number of holders
- 84
- Value change
- -$6,019,928
- Number of buys
- 44
- Number of sells
- 53
- Shares outstanding
- 5,441,210
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
84
Top holders
10
AQB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 2022
13F
Lead comparable stake: 98%
Showing 1-6 of 15 holder rows.
Quick read
Third Security, LLC leads the comparable SEC ownership view at 98%.
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
98%
BlackRock Finance, Inc.
79%
VANGUARD GROUP INC
69%
BNP Paribas Asset Management Hold...
33%
EPIQ PARTNERS, LLC
27%
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
|
98%
|
$9,985,000
5,339,824 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
79%
|
$8,044,000
4,301,197 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
69%
|
$7,039,000
3,764,084 shares
|
— | 31 Mar 2022 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
33%
|
$3,330,000
1,780,676 shares
|
— | 31 Mar 2022 |
| EPIQ PARTNERS, LLC |
13F
Company
|
27%
|
$2,758,000
1,475,033 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
21%
|
$2,105,000
1,125,958 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
24,650,021
Rows available
84
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
94
Q2 2022 holders
84
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend