Security key
03842K309
- Security type / class
- Equity / COM
- Total 13F shares
- 89,070
- Total 13F value
- $95,306
- Share change
- -164
- SEC-reported price per share
- $1.07
- Number of holders
- 6
- Value change
- -$145
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2026
Institutions
6
Top holders
6
AQB full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
About Investment Pte. Ltd
Disclosed value leader
Randal J. Kirk
Comparable rows
1/15
Latest evidence
07 Apr 2026
13D/G
3/4/5
13F
Lead comparable stake: 6.2%
14 rows are not safely comparable across share classes.
13D/G row: About Investment Pte. Ltd
Showing 1-6 of 15 holder rows.
Quick read
About Investment Pte. Ltd leads the comparable SEC ownership view at 6.2%.
1 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 About Investment Pte. Ltd's linked filing trail.
Comparable ownership
Top 1
About Investment Pte. Ltd
6.2%
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 |
|---|---|---|---|---|---|
| About Investment Pte. Ltd |
13D/G
|
6.2%
|
—
337,355 shares
|
$0 | 07 Apr 2026 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$98,858
114,247 shares
|
— | 31 Mar 2026 |
| 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 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
89,070
Rows available
6
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q2 2026 holders
6
Holder diff
-26
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend