AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (AQB)

CUSIP: 03842K200

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-2,711,466
Put/Call ratio
0.01%
SEC-reported price per share
$0.59
Number of holders
53
Value change
-$2,130,788
Number of buys
16
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
5,441,210

Security key

03842K200

Report period

Q1 2023

Institutions

53

Top holders

10

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F Lead comparable stake: 48% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 48%.

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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 48%
BNP Paribas Asset Management Hold... 40%
EPIQ PARTNERS, LLC 30%
BlackRock Finance, Inc. 23%
RENAISSANCE TECHNOLOGIES LLC 15%

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
VANGUARD GROUP INC
13F
Company
13F
48%
$2,004,917
2,624,237 shares
31 Dec 2022
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
40%
$1,651,000
2,161,077 shares
31 Dec 2022
EPIQ PARTNERS, LLC
13F
Company
13F
30%
$1,261,220
1,650,812 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
23%
$949,428
1,242,707 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
15%
$617,000
808,093 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
9.4%
$391,168
512,000 shares
31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
10,597,394
Rows available
53
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
53
Q1 2023 holders
53
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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