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Get Institutions for : 
Aqua Metals, Inc. (AQMS)  
$0.50 0.01 (1.91%) as of 4:30 Fri 4/26


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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  : 
0.39 (44.07%)  




 
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
   VANGUARD GROUP INC 3438 - 2023-12-31 4,206,085 $3,197,000 46,463
   Baird Financial Group Inc. 813 - 2023-12-31 3,948,627 $3,001,000 -176,383
   IEQ CAPITAL LLC 273 - 2023-12-31 2,957,483 $2,248,000 0
   Kanen Wealth Management LLC 13 - 2023-09-30 1,468,425 $1,659,000 1,000,000
   Russell Investments Group Ltd. 1870 - 2023-12-31 1,444,567 $1,098,000 351,175
   BLACKROCK INC. 3956 - 2023-12-31 1,215,629 $924,000 5,859
   GEODE CAPITAL MANAGEMENT LLC 3440 - 2023-12-31 1,023,303 $778,000 62,933
   AWM Investment Company Inc. 93 - 2023-12-31 900,000 $684,000 0
   Boston Partners 633 - 2023-12-31 530,890 $403,000 -87,775
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2582 - 2023-12-31 379,840 $289,000 -23,000
   Kestra Advisory Services LLC 1880 - 2023-12-31 364,592 $277,000 -196,658
   GOLDMAN SACHS GROUP INC/ 4157 - 2023-12-31 291,384 $221,000 -412
   TITLEIST ASSET MANAGEMENT LTD. 221 - 2022-12-31 166,132 $208,000 54,108
   STATE STREET CORP 3710 - 2023-12-31 250,234 $190,000 0
   Qube Research & Technologies Ltd 2464 - 2023-12-31 234,602 $178,000 210,286
   NORTHERN TRUST CORP 3995 - 2023-12-31 197,824 $150,000 0
   TITLEIST ASSET MANAGEMENT LLC 212 - 2023-12-31 170,551 $130,000 500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5264 - 2023-12-31 113,309 $86,000 11,970
   Squarepoint Ops LLC 2311 *New 2023-12-31 99,169 $75,000 99,169
   UBS Group AG 5206 - 2023-12-31 74,397 $57,000 15,842
   MILLENNIUM MANAGEMENT LLC 3675 - 2023-12-31 67,607 $51,000 67,607
   CREATIVE PLANNING 2626 - 2023-12-31 65,900 $50,000 100
   MORGAN STANLEY 5947 - 2023-12-31 65,251 $50,000 -9,146
   PRICE T ROWE ASSOCIATES INC /MD/ 2804 - 2023-12-31 59,700 $46,000 0
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 53,400 $41,000 0
   Sunesis Advisors LLC 70 - 2023-12-31 50,000 $38,000 0
   GROUP ONE TRADING, L.P. 1130 - 2023-12-31 48,299 $37,000 -700
   Quantum Private Wealth LLC 175 - 2023-12-31 47,099 $36,000 0
   JANE STREET GROUP LLC 5179 - 2023-12-31 46,428 $35,000 46,428
   LPL FINANCIAL CORP 4601 - 2023-12-31 45,172 $34,000 13,600
   FINANCIAL NETWORK 2695 - 2023-12-31 43,000 $33,000 0
   Merit Financial Group LLC 765 - 2023-12-31 35,200 $27,000 -5,275
   NATIONAL ASSET MANAGEMENT, INC. 1361 - 2023-12-31 34,100 $26,000 0
   GTS SECURITIES LLC 1397 *New 2023-12-31 32,720 $25,000 32,720
   XTX Topco Ltd 1336 - 2023-12-31 33,387 $25,000 20,819
   WELLINGTON SHIELDS & CO., LLC 283 - 2023-12-31 31,900 $24,000 0
   BANK OF NEW YORK MELLON CORP 4071 - 2023-12-31 30,609 $23,000 0
   Skandinaviska Enskilda Banken AB (publ) 905 *New 2023-12-31 27,700 $22,000 27,700
   Williams Jones Wealth Management LLC. 504 - 2023-12-31 29,000 $22,000 0
   DIMENSIONAL FUND ADVISORS INC 3378 - 2023-12-31 25,774 $20,000 0
   Continuum Advisory LLC 450 *New 2023-12-31 25,693 $20,000 25,693
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3479 - 2023-12-31 23,651 $18,000 0
   CITADEL ADVISORS LLC 5224 - 2023-12-31 22,682 $17,000 22,464
   COMMONWEALTH EQUITY SERVICES LLC. 3744 - 2023-12-31 21,397 $16,000 0
   HIGHTOWER ADVISORS, LLC 3259 - 2023-12-31 21,290 $16,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2337 - 2024-03-31 29,723 $16,000 -10,060
   Werba Rubin Papier Wealth Management - 2023-12-31 20,000 $15,000 0
   ROYAL BANK OF CANADA 5714 - 2023-12-31 17,772 $13,000 507
   VIRTU FINANCIAL LLC 1375 - 2023-12-31 17,708 $13,000 7,246
   HighMark Wealth Management LLC - 2023-12-31 15,289 $12,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1298 - 2023-12-31 14,000 $11,000 0
   BROWN ADVISORY HOLDINGS INC 1210 - 2023-12-31 14,500 $11,000 0
   IFP Advisors Inc 2126 - 2023-12-31 15,000 $11,000 0
   MARATHON CAPITAL MANAGEMENT 153 - 2023-12-31 15,000 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4463 - 2023-12-31 11,586 $9,000 7,786
   TWO SIGMA SECURITIES LLC 1260 - 2023-12-31 11,947 $9,000 11,947
   Balboa Wealth Partners 233 - 2023-12-31 12,200 $9,000 0
   TWO SIGMA INVESTMENTS LLC 2943 - 2023-12-31 11,600 $9,000 -10,000
   MARINER WEALTH ADVISORS, LLC 3017 - 2023-12-31 10,000 $8,000 -32,720
   Mutual Advisors LLC 982 - 2023-12-31 10,000 $8,000 0
   CENTAURUS FINANCIAL INC. 774 - 2023-12-31 10,000 $8,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1194 - 2023-12-31 10,500 $8,000 0
   BANK OF AMERICA CORP /DE/ 5813 - 2023-12-31 7,894 $6,000 0
   DAVID R. RAHN & ASSOCIATES INC. 99 - 2024-03-31 10,000 $5,000 0
   Advisor Group Holdings Inc. 6043 - 2023-12-31 5,100 $4,000 -4,026
   ADVISORY SERVICES NETWORK, LLC 3161 *New 2023-12-31 5,000 $4,000 5,000
   Westside Investment Management Inc. 731 - 2024-03-31 5,500 $3,000 0
   WELLS FARGO & CO/MN 5365 - 2023-12-31 2,816 $2,000 -7,392
   Annis Gardner Whiting Capital Advisors LLC 620 - 2023-12-31 2,000 $2,000 0
   HARBOUR INVESTMENTS INC. 2654 - 2023-12-31 2,890 $2,000 0
   HUNTINGTON NATIONAL BANK 1616 - 2023-12-31 2,000 $2,000 0
   PROEQUITIES INC. 2644 - 2023-12-31 0 $0 0
   HM PAYSON & CO 971 - 2023-12-31 300 $0 0
   US BANCORP 3825 *Closed 2023-12-31 0 $0 -800
   Lowe fs LLC 292 - 2024-03-31 455 $0 0
   NATIONAL BANK OF CANADA /FI/ 2436 - 2023-12-31 650 $0 0
   Royal Capital Wealth Management LLC 95 *Closed 2023-12-31 0 $0 -15,000
   Jump Financial LLC 2056 *Closed 2023-12-31 0 $0 -46,150
   CITIGROUP INC 4749 *Closed 2023-12-31 0 $0 -253
   BARCLAYS PLC 4270 *Closed 2023-12-31 0 $0 -58,377
   Ledge Wealth Management Inc. *Closed 2023-12-31 0 $0 -14,005
  81 Records found
  1    
  Page 1 of 1
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