Security key
03842K309
- Security type / class
- Equity / COM
- Total 13F shares
- 342,718
- Share change
- +342,703
- Total reported value
- $976,304
- Reported price per share
- $2.85
- Number of holders
- 35
- Value change
- +$976,261
- Number of buys
- 33
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
35
Top holders
10
AQB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
AQUABOUNTY TECHNOLOGIES INC SEC filings
AQUABOUNTY TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03842K309
Recent filing periods:
Ownership snapshot
Top reported holders of AQB - AQUABOUNTY TECHNOLOGIES INC - COM (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 48%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 48%
- Position
- $621.4K
Rank 2 holder
EPIQ PARTNERS, LLC
13F
- Ownership
- 35%
- Position
- $461.3K
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 18%
- Position
- $235.9K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
48%
|
$621,366
2,599,858 shares
|
— | 30 Sep 2023 |
| EPIQ PARTNERS, LLC |
13F
Company
|
35%
|
$461,285
1,930,062 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$235,928
987,145 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
12%
|
$154,000
643,500 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
11%
|
$140,267
586,727 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$44,424
185,874 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
342,718
Rows available
35
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2023 vs Q4 2025 Across Filers
Q4 2025 holders
35
Q4 2023 holders
35
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend