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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
   IEQ CAPITAL LLC 273 - 2023-12-31 2,957,483 $2,248,000 0
   AWM Investment Company Inc. 93 - 2023-12-31 900,000 $684,000 0
   STATE STREET CORP 3710 - 2023-12-31 250,234 $190,000 0
   NORTHERN TRUST CORP 3995 - 2023-12-31 197,824 $150,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2804 - 2023-12-31 59,700 $46,000 0
   Quantum Private Wealth LLC 175 - 2023-12-31 47,099 $36,000 0
   FINANCIAL NETWORK 2695 - 2023-12-31 43,000 $33,000 0
   DORCHESTER WEALTH MANAGEMENT Co 164 - 2024-03-31 53,400 $29,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1361 - 2023-12-31 34,100 $26,000 0
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3479 - 2023-12-31 23,651 $18,000 0
   WELLINGTON SHIELDS & CO., LLC 296 - 2024-03-31 31,900 $17,000 0
   HIGHTOWER ADVISORS, LLC 3259 - 2023-12-31 21,290 $16,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3927 - 2024-03-31 21,397 $12,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1298 - 2023-12-31 14,000 $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
   Werba Rubin Papier Wealth Management - 2024-03-31 20,000 $11,000 0
   Balboa Wealth Partners 233 - 2023-12-31 12,200 $9,000 0
   CENTAURUS FINANCIAL INC. 774 - 2023-12-31 10,000 $8,000 0
   BROWN ADVISORY HOLDINGS INC 1238 - 2024-03-31 14,500 $8,000 0
   BANK OF AMERICA CORP /DE/ 5813 - 2023-12-31 7,894 $6,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 10,500 $6,000 0
   DAVID R. RAHN & ASSOCIATES INC. 99 - 2024-03-31 10,000 $5,000 0
   Mutual Advisors LLC - 2024-03-31 10,000 $5,000 0
   Westside Investment Management Inc. 731 - 2024-03-31 5,500 $3,000 0
   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 - 2024-03-31 2,000 $1,000 0
   HM PAYSON & CO 971 - 2023-12-31 300 $0 0
   Lowe fs LLC 292 - 2024-03-31 455 $0 0
   NATIONAL BANK OF CANADA /FI/ 2436 - 2023-12-31 650 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  34 Records found
  1    
  Page 1 of 1
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