AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB)

CUSIP: 03842K200

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM NEW
Total 13F shares
20,657,858
Share change
-3,946,365
Total reported value
$16,128,493
Put/Call ratio
17%
Price per share
$0.78
Number of holders
57
Value change
-$4,298,744
Number of buys
17
Number of sells
52

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q3 2022

As of 30 Sep 2022, AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,657,858 shares. The largest 10 holders included Third Security, LLC, VANGUARD GROUP INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., EPIQ PARTNERS, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, BNP PARIBAS ARBITRAGE, SNC, TWO SIGMA INVESTMENTS, LP, and K2 PRINCIPAL FUND, L.P.. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2022 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.