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Get Institutions for : 
Aquabounty Technologies, Inc. (AQB)  
$0.21 0.00 (0.00%) as of 4:30 Fri 10/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    22
Total shares held : 
 342,485  
% of shares held : 
 0.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -8,085,497  
% of shares held change : 
   -17.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.23  
Last Quarter's Ending Price : 
 $0.21  
Last Quarter's Average Price : 
 $0.21  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (2.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 136,967
 39.99%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 14
 0%
 
Decreased Positions :
16
-4,864,004
-1420.21%
 
Closed Positions :
37
-3,358,460
-980.62%
 
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  
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            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
   DIMENSIONAL FUND ADVISORS INC 3357 - 2024-03-31 12,770 $25,000 -991
   MORGAN STANLEY 6679 - 2023-12-31 928 $3,000 -35,306
   Advisor Group Holdings Inc. 6204 - 2024-03-31 783 $2,000 -211
   FIRST MANHATTAN CO 1303 - 2023-12-31 358 $1,000 -6,769
   Qube Research & Technologies Ltd 3507 - 2023-12-31 1 $0 -3
   Steward Partners Investment Advisory LLC 3341 - 2023-12-31 46 $0 -856
   ROYAL BANK OF CANADA 6348 - 2023-12-31 25 $0 -50,911
   WELLS FARGO & CO/MN 6380 - 2024-03-31 78 $0 -48
   Truvestments Capital LLC 818 - 2023-12-31 1 $0 -1
   BANK OF AMERICA CORP /DE/ 7018 - 2023-12-31 84 $0 -332
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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