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Get Institutions for : 
Aqua Metals, Inc. (AQMS)  
$0.42 0.03 (6.31%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    1
Total shares held : 
 19,629,127  
% of shares held : 
 32.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 413,726  
% of shares held change : 
   0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.02  
Last Quarter's Ending Price : 
 $0.76  
Last Quarter's Average Price : 
 $0.89  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (53.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 190,282
 0.97%
 
Increased Positions :
18
 911,516
 4.64%
 
Unchanged Positions :
35
 4,900,539
 24.97%
 
Decreased Positions :
12
-553,487
-2.82%
 
Closed Positions :
6
-134,585
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Baird Financial Group Inc. 878 - 2024-03-31 4,676,557 $2,516,000 727,930
   VANGUARD GROUP INC 3551 - 2024-03-31 4,207,046 $2,263,000 961
   IEQ CAPITAL LLC 347 - 2024-03-31 3,231,196 $1,738,000 273,713
   Kanen Wealth Management LLC 13 - 2023-09-30 1,468,425 $1,659,000 1,000,000
   AWM Investment Company Inc. 84 - 2024-03-31 1,800,000 $968,000 900,000
   Russell Investments Group Ltd. 1962 - 2024-03-31 1,652,999 $889,000 208,432
   BLACKROCK INC. 4002 - 2024-03-31 1,217,020 $655,000 1,391
   GEODE CAPITAL MANAGEMENT LLC 3566 - 2024-03-31 1,038,413 $559,000 15,110
   Boston Partners 732 - 2024-03-31 615,909 $331,000 85,019
   TITLEIST ASSET MANAGEMENT LTD. 221 - 2022-12-31 166,132 $208,000 54,108
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2994 - 2024-03-31 377,840 $203,000 -2,000
   Squarepoint Ops LLC 2158 - 2024-03-31 288,285 $155,000 189,116
   STATE STREET CORP 3773 - 2024-03-31 250,234 $135,000 0
   Qube Research & Technologies Ltd 2789 - 2024-03-31 202,187 $109,000 -32,415
   NORTHERN TRUST CORP 4058 - 2024-03-31 197,824 $106,000 0
   TITLEIST ASSET MANAGEMENT LLC 247 - 2024-03-31 168,054 $90,000 -2,497
   CITADEL ADVISORS LLC 4946 - 2024-03-31 145,962 $79,000 123,280
   GOLDMAN SACHS GROUP INC/ 4418 - 2024-03-31 111,900 $60,000 -179,484
   Kestra Advisory Services LLC 2381 - 2024-03-31 86,292 $46,000 -278,300
   NATIONAL ASSET MANAGEMENT, INC. 1403 - 2024-03-31 34,100 $39,000 0
   CREATIVE PLANNING 2781 - 2024-03-31 65,800 $35,000 -100
   PRICE T ROWE ASSOCIATES INC /MD/ 2889 - 2024-03-31 59,700 $33,000 0
   MORGAN STANLEY 6131 - 2024-03-31 60,039 $32,000 -5,212
   DORCHESTER WEALTH MANAGEMENT Co 164 - 2024-03-31 53,400 $29,000 0
   JANE STREET GROUP LLC 5160 - 2024-03-31 50,860 $27,000 4,432
   Quantum Private Wealth LLC 175 - 2024-03-31 47,099 $25,000 0
   FINANCIAL NETWORK 2742 - 2024-03-31 43,000 $23,000 0
   HIGHTOWER ADVISORS, LLC 3220 - 2024-03-31 43,244 $23,000 21,954
   LPL FINANCIAL CORP 4730 - 2024-03-31 38,933 $21,000 -6,239
   GROUP ONE TRADING, L.P. 1175 - 2024-03-31 34,150 $18,000 -14,149
   Skandinaviska Enskilda Banken AB (publ) 767 - 2024-03-31 33,704 $18,000 6,004
   WELLINGTON SHIELDS & CO., LLC 296 - 2024-03-31 31,900 $17,000 0
   Merit Financial Group LLC 856 - 2024-03-31 35,650 $17,000 450
   Williams Jones Wealth Management LLC. 513 - 2024-03-31 29,000 $16,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2337 - 2024-03-31 29,723 $16,000 -10,060
   DIMENSIONAL FUND ADVISORS INC 3378 - 2024-03-31 25,774 $14,000 0
   VIRTU FINANCIAL LLC 1375 - 2023-12-31 17,708 $13,000 7,246
   COMMONWEALTH EQUITY SERVICES LLC. 3927 - 2024-03-31 21,397 $12,000 0
   Continuum Advisory LLC 905 - 2024-03-31 25,693 $12,000 0
   IFP Advisors Inc 2126 - 2023-12-31 15,000 $11,000 0
   HighMark Wealth Management LLC 261 - 2024-03-31 20,289 $11,000 5,000
   TOWER RESEARCH CAPITAL LLC 3662 - 2024-03-31 20,939 $11,000 9,353
   Werba Rubin Papier Wealth Management 150 - 2024-03-31 20,000 $11,000 0
   ROYAL BANK OF CANADA 5578 - 2024-03-31 17,265 $9,000 -507
   BOOTHBAY FUND MANAGEMENT LLC 1224 - 2024-03-31 14,510 $8,000 510
   BROWN ADVISORY HOLDINGS INC 1238 - 2024-03-31 14,500 $8,000 0
   BANK OF NEW YORK MELLON CORP 3991 - 2024-03-31 10,462 $6,000 -20,147
   KESTRA PRIVATE WEALTH SERVICES LLC 1293 - 2024-03-31 10,500 $6,000 0
   Balboa Wealth Partners 246 - 2024-03-31 12,000 $6,000 -200
   MARINER WEALTH ADVISORS, LLC 3107 - 2024-03-31 10,000 $5,000 0
   ENVESTNET ASSET MANAGEMENT INC 4116 *New 2024-03-31 10,000 $5,000 10,000
   DAVID R. RAHN & ASSOCIATES INC. 99 - 2024-03-31 10,000 $5,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1059 *New 2024-03-31 10,000 $5,000 10,000
   Mutual Advisors LLC 1066 - 2024-03-31 10,000 $5,000 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. 126 - 2024-03-31 7,700 $4,000 0
   BANK OF AMERICA CORP /DE/ 5924 - 2024-03-31 7,831 $4,000 -63
   Westside Investment Management Inc. 731 - 2024-03-31 5,500 $3,000 0
   Advisor Group Holdings Inc. 6055 - 2024-03-31 5,100 $3,000 0
   HARBOUR INVESTMENTS INC. 2654 - 2023-12-31 2,890 $2,000 0
   WELLS FARGO & CO/MN 5442 - 2024-03-31 2,828 $2,000 12
   HUNTINGTON NATIONAL BANK 1776 - 2024-03-31 2,000 $1,000 0
   PRINCIPAL SECURITIES INC. 3026 *New 2024-03-31 1,100 $1,000 1,100
   Annis Gardner Whiting Capital Advisors LLC 864 - 2024-03-31 2,000 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5442 *Closed 2024-03-31 0 $0 -113,309
   SIMPLEX TRADING LLC 2294 *New 2024-03-31 751 $0 751
   HM PAYSON & CO 971 - 2023-12-31 300 $0 0
   ADVISORY SERVICES NETWORK, LLC 2082 *Closed 2024-03-31 0 $0 -5,000
   Lowe fs LLC 292 - 2024-03-31 455 $0 0
   TWO SIGMA SECURITIES LLC 1769 *Closed 2024-03-31 0 $0 -11,947
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3526 *Closed 2024-03-31 0 $0 -23,651
   MILLENNIUM MANAGEMENT LLC 4145 *Closed 2024-03-31 0 $0 -67,607
   PROEQUITIES INC. 6806 - 2024-03-31 0 $0 0
   GODSEY & GIBB ASSOCIATES 381 *New 2024-03-31 50 $0 50
   UBS Group AG 8049 *Closed 2024-03-31 0 $0 -74,397
   NATIONAL BANK OF CANADA /FI/ 2602 *Closed 2024-03-31 0 $0 -650
   TWO SIGMA INVESTMENTS LLC 3244 *Closed 2024-03-31 0 $0 -11,600
   XTX Topco Ltd 2099 *Closed 2024-03-31 0 $0 -33,387
   CENTAURUS FINANCIAL INC. 812 *Closed 2024-03-31 0 $0 -10,000
   MARATHON CAPITAL MANAGEMENT 165 *Closed 2024-03-31 0 $0 -15,000
   Ledge Wealth Management Inc. *Closed 2023-12-31 0 $0 -14,005
   Sunesis Advisors LLC 75 *Closed 2024-03-31 0 $0 -50,000
   GTS SECURITIES LLC 1547 *Closed 2024-03-31 0 $0 -32,720
  82 Records found
  1    
  Page 1 of 1
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