Security key
03842K309
- Security type / class
- Equity / COM
- Total 13F shares
- 318,703
- Share change
- +105,396
- Total reported value
- $199,125
- Reported price per share
- $0.63
- Number of holders
- 25
- Value change
- +$58,811
- Number of buys
- 7
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
25
Top holders
10
AQB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
Randal J. Kirk
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
3/4/5
13F
Highest disclosed value: $4,752,446
Showing 1-6 of 15 holder rows.
Rank 1 holder
Randal J. Kirk
3/4/5
- Ownership
- —
- Position
- $4.75M
Rank 2 holder
Erin S. Sharp
3/4/5
- Ownership
- —
- Position
- $166.5K
Rank 3 holder
David Francis Melbourne Jr.
3/4/5
- Ownership
- —
- Position
- $95K
| 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 |
| Erin S. Sharp |
3/4/5
Director
|
—
mixed-class rows
|
$166,479
189,555 shares
mixed-class rows
|
— | 14 Jun 2023 |
| David Francis Melbourne Jr. |
3/4/5
President
|
—
class O/S missing
|
$95,035
106,781 shares
|
— | 14 Aug 2023 |
| Richard J. Clothier |
3/4/5
Director
|
—
class O/S missing
|
$86,535
97,230 shares
|
— | 14 Mar 2022 |
| Michael K. Stern |
3/4/5
Director
|
—
mixed-class rows
|
$80,594
93,055 shares
mixed-class rows
|
— | 14 Jun 2023 |
| Gail Sharps Myers |
3/4/5
Director
|
—
mixed-class rows
|
$58,723
68,481 shares
mixed-class rows
|
— | 14 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
318,703
Rows available
25
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
25
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend