Security key
03842K309
- Type / Class
- Equity / COM
- Total 13F shares
- 280,723
- Share change
- -23,541
- Total reported value
- $207,272
- Price per share
- $0.74
- Number of holders
- 36
- Value change
- -$16,788
- Number of buys
- 16
- Number of sells
- 11
Report period
Q2 2025
Institutions
36
Top holders
10
AQB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
AQUABOUNTY TECHNOLOGIES INC SEC filings
AQUABOUNTY TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03842K309
Recent filing periods:
Top shareholders of AQB - AQUABOUNTY TECHNOLOGIES INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Randal J. Kirk |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,339,824
|
$4,752,446 | — | 23 Nov 2021 | |
| Erin S. Sharp |
3/4/5
|
Director |
—
mixed-class rows
|
189,555
mixed-class rows
|
$166,479 | — | 14 Jun 2023 | |
| David Francis Melbourne Jr. |
3/4/5
|
President |
—
class O/S missing
|
106,781
|
$95,035 | — | 14 Aug 2023 | |
| Richard J. Clothier |
3/4/5
|
Director |
—
class O/S missing
|
97,230
|
$86,535 | — | 14 Mar 2022 | |
| Michael K. Stern |
3/4/5
|
Director |
—
mixed-class rows
|
93,055
mixed-class rows
|
$80,594 | — | 14 Jun 2023 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
89,000
|
$61,312 | — | 31 Mar 2025 | |
| Gail Sharps Myers |
3/4/5
|
Director |
—
mixed-class rows
|
68,481
mixed-class rows
|
$58,723 | — | 14 Jun 2023 | |
| Ricardo J. Alvarez |
3/4/5
|
Director |
—
mixed-class rows
|
68,055
mixed-class rows
|
$58,344 | — | 14 Jun 2023 | |
| Christine St.Clare |
3/4/5
|
Director |
—
mixed-class rows
|
67,500
mixed-class rows
|
$57,850 | — | 14 Jun 2023 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
47,528
|
$32,742 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,602
|
$24,532 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
34,720
|
$23,917 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,020
|
$23,440 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,585
|
$16,247 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,799
|
$16,000 | — | 31 Mar 2025 | |
| James C. Turk Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
19,929
mixed-class rows
|
$15,512 | — | 14 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
10,187
|
$7,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,734
|
$3,261 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
375
|
$251 | — | 31 Mar 2025 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
250
|
$172 | — | 31 Mar 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14
|
$155 | — | 31 Mar 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
129
|
$89 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
83
|
$57 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$34 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40
|
$28 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
37
|
$25 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
35
|
$24 | — | 31 Mar 2025 | |
| Atlantic Edge Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14
|
$10 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
10
|
$7 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
7
|
$5 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7
|
$5 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5
|
$3 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3
|
$2 | — | 31 Mar 2025 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$1 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| Rossby Financial, LCC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| Sylvia Wulf |
3/4/5
|
CEO & Director, Director |
—
class O/S missing
|
116,666
|
— | — | 14 Jun 2023 | |
| Angela M. Olsen |
3/4/5
|
General Counsel & Corp Sec |
—
class O/S missing
|
70,550
|
— | — | 14 Jun 2023 | |
| David A. Frank |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
70,269
|
— | — | 14 Jun 2023 | |
| Alejandro Rojas |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
68,494
|
— | — | 14 Jun 2023 | |
| Rick L. Sterling |
3/4/5
|
Director |
—
mixed-class rows
|
59,350
mixed-class rows
|
— | — | 14 Jun 2023 | |
| Alana D. Kirk |
3/4/5
|
Director |
—
class O/S missing
|
2,500
|
— | — | 14 Mar 2022 | |
| Theodore J. Fisher |
3/4/5
|
Director |
—
class O/S missing
|
2,500
|
— | — | 14 Mar 2022 |
Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM (AQB) as of Q2 2025
As of 30 Jun 2025,
AQUABOUNTY TECHNOLOGIES INC - COM (AQB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,723 shares.
The largest 10 holders included
EPIQ PARTNERS, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, OSAIC HOLDINGS, INC., and Tower Research Capital LLC (TRC).
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
31
Q2 2025 holders
36
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.