Security key
03842K309
- Security type / class
- Equity / COM
- Total 13F shares
- 277,571
- Total 13F value
- $558,203
- Share change
- -65,153
- SEC-reported price per share
- $2.01
- Number of holders
- 34
- Value change
- -$156,518
- Number of buys
- 7
- Number of sells
- 13
Report period
Q1 2024
Institutions
34
Top holders
10
AQB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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.
Comparable stake leader
Randal J. Kirk
Disclosed value leader
Randal J. Kirk
Comparable rows
0/15
Latest evidence
31 Dec 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
EPIQ PARTNERS, LLC
$260.2K
VANGUARD GROUP INC
$229.7K
Erin S. Sharp
$166.5K
BlackRock Finance, Inc.
$140.7K
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
|
—
class O/S missing
|
$4,752,446
5,339,824 shares
|
— | 23 Nov 2021 |
| EPIQ PARTNERS, LLC |
13F
Company
|
—
class O/S missing
|
$260,219
91,305 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$229,730
80,607 shares
|
— | 31 Dec 2023 |
| Erin S. Sharp |
3/4/5
Director
|
—
mixed-class rows
|
$166,479
189,555 shares
mixed-class rows
|
— | 14 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$140,670
49,358 shares
|
— | 31 Dec 2023 |
| David Francis Melbourne Jr. |
3/4/5
President
|
—
class O/S missing
|
$95,035
106,781 shares
|
— | 14 Aug 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
277,571
Rows available
34
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q1 2024 holders
34
Holder diff
2
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend