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

Q: What does CUSIP 03842K200 represent in this 13F holders report?

CUSIP 03842K200 is the security identifier for AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share in Q3 2023?

50 institutional investors reported AQB - AquaBounty Technologies, Inc. - Common Stock, par value $0.001 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 03842K200

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 8,596,837
Total 13F value: $2,054,375
Share change: -750,207
SEC-reported price per share: $0.24
Number of holders: 50
Value change: -$244,385
Number of buys: 13
Number of sells: 27
Shares outstanding: 5,441,210

Security key

03842K200

Report period

Q3 2023

Institutions

Top holders

AQB full security history Ownership snapshot Full 13F holder table AQUABOUNTY TECHNOLOGIES INC SEC filings AQUABOUNTY TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

30 Jun 2023

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%

EPIQ PARTNERS, LLC 36%

BlackRock Finance, Inc. 18%

RENAISSANCE TECHNOLOGIES LLC 10%

GEODE CAPITAL MANAGEMENT, LLC 8.7%

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%	$926,881 2,610,933 shares	—	30 Jun 2023
EPIQ PARTNERS, LLC	13F Company 13F	36%	$697,065 1,963,562 shares	—	30 Jun 2023
BlackRock Finance, Inc.	13F Company 13F	18%	$352,410 992,704 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	10%	$202,000 569,400 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	8.7%	$168,685 475,170 shares	—	30 Jun 2023
Waypoint Capital Advisors, LLC	13F Company 13F	6.2%	$120,700 340,000 shares	—	30 Jun 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 Q3 2023

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

Institutions

8,596,837

Rows available

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 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-5

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %