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Get Institutions for : 
Aqua Metals, Inc. (AQMS)  
$0.45 0.00 (-0.60%) as of 4:30 Fri 5/10


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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  : 
0.44 (49.33%)  




 
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  
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            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
   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
   TITLEIST ASSET MANAGEMENT LTD. 221 - 2022-12-31 166,132 $208,000 54,108
   Qube Research & Technologies Ltd 2464 - 2023-12-31 234,602 $178,000 210,286
   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
   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
   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
   XTX Topco Ltd 1336 - 2023-12-31 33,387 $25,000 20,819
   CITADEL ADVISORS LLC 5224 - 2023-12-31 22,682 $17,000 22,464
   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 261 - 2024-03-31 20,289 $11,000 5,000
   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

  21 Records found
  1    
  Page 1 of 1
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