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Aquabounty Technologies, Inc. (AQB) |
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$0.21 0.00 (0.00%) as of 4:30 Fri 10/13
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Download |
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Institutional
Holders
Total
Institutions:
 |
32  22 |
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|
Total
shares held :
|
342,485 |
|
|
% of shares
held :
|
0.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
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|
Amount
of shares held :
|
-8,085,497 |
|
|
% of shares
held change :
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-17.98% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$0.23 |
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Last
Quarter's Ending
Price :
|
$0.21 |
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Last
Quarter's Average
Price :
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$0.21 |
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|
Change
from last quarter's
avg. price
to the last closing :
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|
|
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0.01 (2.38%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EPIQ PARTNERS LLC |
72 |
- |
2024-03-31 |
86,080 |
$174,000 |
-5,225 |
|
| BLACKROCK INC. |
4411 |
- |
2024-03-31 |
49,353 |
$100,000 |
-5 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3309 |
- |
2023-12-31 |
33,420 |
$95,000 |
-610,080 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4243 |
- |
2023-12-31 |
27,442 |
$78,000 |
-559,285 |
|
| VANGUARD GROUP INC |
4274 |
- |
2024-03-31 |
34,020 |
$69,000 |
-46,587 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
16,917 |
$48,000 |
16,917 |
|
| JANE STREET GROUP LLC |
5170 |
*New |
2023-12-31 |
13,062 |
$37,000 |
13,062 |
|
| DIMENSIONAL FUND ADVISORS INC |
3357 |
- |
2024-03-31 |
12,770 |
$25,000 |
-991 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5104 |
- |
2024-03-31 |
11,908 |
$24,000 |
0 |
|
| MORGAN STANLEY |
6679 |
- |
2023-12-31 |
928 |
$3,000 |
-35,306 |
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| UBS Group AG |
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*New |
2023-12-31 |
974 |
$3,000 |
974 |
|
| Advisor Group Holdings Inc. |
6204 |
- |
2024-03-31 |
783 |
$2,000 |
-211 |
|
| FinTrust Capital Advisors LLC |
1102 |
- |
2024-03-31 |
328 |
$1,000 |
0 |
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| FIRST MANHATTAN CO |
1303 |
- |
2023-12-31 |
358 |
$1,000 |
-6,769 |
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| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2609 |
- |
2024-03-31 |
676 |
$1,000 |
676 |
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| Newbridge Financial Services Group Inc. |
1078 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| HighMark Wealth Management LLC |
525 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3507 |
- |
2023-12-31 |
1 |
$0 |
-3 |
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| Steward Partners Investment Advisory LLC |
3341 |
- |
2023-12-31 |
46 |
$0 |
-856 |
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| BNP PARIBAS ARBITRAGE SA |
3089 |
- |
2024-03-31 |
7 |
$0 |
7 |
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| ROYAL BANK OF CANADA |
6348 |
- |
2023-12-31 |
25 |
$0 |
-50,911 |
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| EverSource Wealth Advisors LLC |
|
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| ADVISORY SERVICES NETWORK, LLC |
2081 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| TWO SIGMA INVESTMENTS LLC |
3016 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,497 |
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| ABSOLUTE INVESTMENT MANAGEMENT LLC |
627 |
- |
2024-03-31 |
17 |
$0 |
17 |
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| CREATIVE PLANNING |
2801 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,931 |
|
| Cetera Investment Advisers |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,524 |
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| J P MORGAN CHASE & CO |
5790 |
- |
2024-03-31 |
3 |
$0 |
0 |
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| Atlantic Edge Private Wealth Management LLC |
498 |
- |
2024-03-31 |
14 |
$0 |
0 |
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| CWM LLC |
4396 |
- |
2024-03-31 |
1 |
$0 |
1 |
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| MILLENNIUM MANAGEMENT LLC |
4027 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,374 |
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| UBS Group AG |
7505 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,491 |
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| EverSource Wealth Advisors LLC |
2665 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
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| BDO Wealth Advisors LLC |
1021 |
- |
2023-06-30 |
277 |
$0 |
0 |
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| TWO SIGMA ADVISERS, LLC |
2519 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,357 |
|
| SITTNER & NELSON LLC |
492 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| WELLS FARGO & CO/MN |
6380 |
- |
2024-03-31 |
78 |
$0 |
-48 |
|
| PROEQUITIES INC. |
6807 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6202 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,422 |
|
| NORTHERN TRUST CORP |
4576 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,247 |
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| STATE STREET CORP |
4322 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,874 |
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| Hexagon Capital Partners LLC |
1463 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| Truvestments Capital LLC |
818 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
| Glass Jacobson Investment Advisors llc |
775 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1596 |
*New |
2024-03-31 |
149 |
$0 |
149 |
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| Sound Income Strategies LLC |
1450 |
*New |
2024-03-31 |
211 |
$0 |
211 |
|
| CITADEL ADVISORS LLC |
6627 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,668 |
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| Arete Wealth Advisors LLC |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,175 |
|
| BANK OF AMERICA CORP /DE/ |
7018 |
- |
2023-12-31 |
84 |
$0 |
-332 |
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| Farther Finance Advisors LLC |
3384 |
*New |
2023-12-31 |
65 |
$0 |
65 |
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50 Records found
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1
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