Aqua Metals, Inc. - AQMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 79,400 | 381 | 0.0% | — | 1 | +79,400 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 56,083 | 269 | 0.0% | — | 2 | +56,083 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | New | 26,889 | 129 | 0.0% | — | 3 | +26,889 | New | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 26,877 | 129 | 0.0% | — | 4 | +26,877 | New | Q4 2025 | Feb 09, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 17,433 | 83 | 0.03% | — | 5 | +17,433 | New | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,990 | 77 | 0.0% | — | 6 | +15,990 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 12,621 | 60 | 0.0% | — | 7 | +12,621 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,344 | 59 | 0.0% | 0.0% | 8 | -25,754 | -67.6% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 7,755 | 37 | 0.0% | 0.0% | 9 | -30,303 | -79.62% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 4,849 | 23 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 638 | 3 | 0.0% | — | 11 | +627 | 5700.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 480 | 2 | 0.0% | — | 13 | +480 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 344 | 2 | 0.0% | — | 12 | +344 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 312 | 1 | 0.0% | 0.0% | 16 | -149 | -32.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 295 | 1 | 0.0% | 0.0% | 14 | -11 | -3.59% | Q4 2025 | May 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 312 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,655 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,146 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,846 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,907 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66 | 0 | — | 0.0% | — | -4,411 | -98.53% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q4 2025 | Jan 16, 2026 |
| NBC SECURITIES, INC. | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 29, 2026 |
| Elevated Capital Advisors, LLC | History | New | 171 | 0 | — | — | — | +171 | New | Q4 2025 | Jan 27, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | — | — | -147 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 99 | 0 | — | — | — | -85 | -46.2% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Mar 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gleason Group, Inc. | History | No change | 50,000 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Raiffeisen Bank International AG | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |