AQUABOUNTY TECHNOLOGIES INC - AQB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 114,247 | 98 | 0.0% | 0.0% | 1 | -7,338 | -6.04% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 92,801 | 80 | 0.0% | 0.0% | 2 | +23,012 | 32.97% | Q1 2026 | May 15, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 89,000 | 77 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 55,961 | 48 | 0.0% | 0.0% | 4 | +18,824 | 50.69% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 47,528 | 41 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,900 | 35 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 34,020 | 31 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,028 | 29 | 0.0% | 0.0% | 8 | -559 | -1.62% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 23,371 | 20 | 0.0% | — | 9 | +23,371 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,908 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 10,649 | 9 | 0.0% | — | 11 | +10,649 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,089 | 3 | 0.0% | 0.0% | 12 | +199 | 5.12% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,298 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -531 | -99.81% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 811 | 0 | — | — | — | +140 | 20.86% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | — | — | -101 | -99.02% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 42 | 0 | — | — | — | +9 | 27.27% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20 | 0 | — | — | — | -4 | -16.67% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 213 | 0 | — | — | — | -2 | -0.93% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 185 | 0 | — | — | — | +1 | 0.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |