Security key
03842K200
AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share (AQB)
CUSIP: 03842K200
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 9,340,779
- Total 13F value
- $3,314,287
- Share change
- -1,256,610
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.36
- Number of holders
- 55
- Value change
- -$623,786
- Number of buys
- 18
- Number of sells
- 19
- 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 2023
Institutions
55
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
Randal J. Kirk
Disclosed value leader
Randal J. Kirk
Comparable rows
0/15
Latest evidence
14 Jun 2023
3/4/5
13F
Highest disclosed value: $4,752,446
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Randal J. Kirk has the largest disclosed position value at $4.75M.
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 Randal J. Kirk's linked filing trail.
Disclosed position value
Top 5
Randal J. Kirk
$4.75M
VANGUARD GROUP INC
$1.56M
EPIQ PARTNERS, LLC
$1.16M
BlackRock Finance, Inc.
$686K
RENAISSANCE TECHNOLOGIES LLC
$403K
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 |
|---|---|---|---|---|---|
| Randal J. Kirk |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$4,752,446
5,339,824 shares
|
— | 23 Nov 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,560,896
2,624,237 shares
|
— | 31 Mar 2023 |
| EPIQ PARTNERS, LLC |
13F
Company
|
—
denominator unverified
|
$1,164,893
1,958,462 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$686,008
1,153,343 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$403,000
677,600 shares
|
— | 31 Mar 2023 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
—
denominator unverified
|
$369,000
619,667 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
9,340,779
Rows available
55
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
53
Q2 2023 holders
55
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|