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 | Added to | 121,585 | 113 | 0.0% | 0.0% | 1 | +92,065 | 311.87% | Q4 2025 | Feb 12, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 89,000 | 82 | 0.04% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 69,789 | 64 | 0.0% | 0.0% | 3 | +32,224 | 85.78% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 47,528 | 44 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 37,900 | 35 | 0.0% | — | 5 | +37,900 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 37,137 | 34 | 0.0% | 0.0% | 6 | -199 | -0.53% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 34,587 | 32 | 0.0% | — | 7 | +34,587 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 34,020 | 31 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Reduced | 20,298 | 18 | 0.0% | 0.0% | 9 | -94,520 | -82.32% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,908 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,890 | 3 | 0.0% | 0.0% | 11 | +1,586 | 68.84% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 215 | 0 | — | 0.0% | — | -5,059 | -95.92% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 532 | 0 | — | — | — | +532 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 671 | 0 | — | — | — | +374 | 125.93% | Q4 2025 | Jan 29, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Added to | 102 | 0 | — | — | — | +37 | 56.92% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24 | 0 | — | — | — | -17 | -41.46% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 73 | 0 | — | — | — | -10 | -12.05% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 184 | 0 | — | — | — | +3 | 1.66% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34 | 0 | — | — | — | -1 | -2.86% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 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% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |