AquaBounty Technologies, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12/18/2023 | 2.60 M | $621,366 | -0.42% | 67.59% |
| EPIQ PARTNERS, LLC | 10/18/2023 | 1.93 M | $461,285 | -1.71% | 50.18% |
| BLACKROCK INC. | 11/13/2023 | 987,145 | $235,928 | -0.56% | 25.66% |
| CITADEL ADVISORS LLC | 11/14/2023 | 688,500 | $164,552 | 0.00% | 17.90% |
| RENAISSANCE TECHNOLOGIES LLC | 11/14/2023 | 643,500 | $154,000 | 13.01% | 16.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/13/2023 | 586,727 | $140,267 | 23.48% | 15.25% |
| STATE STREET CORP | 11/14/2023 | 185,874 | $44,424 | 0.00% | 4.83% |
| MAN GROUP PLC | 11/14/2023 | 164,724 | $39,369 | 0.00% | 4.28% |
| ARETE WEALTH ADVISORS, LLC | 10/30/2023 | 154,175 | $36,848 | -31.24% | 4.01% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2023 | 151,497 | $36,208 | -18.75% | 3.94% |
| DORSEY & WHITNEY TRUST CO LLC | 11/08/2023 | 134,000 | $32,026 | 0.00% | 3.48% |
| TWO SIGMA ADVISERS, LP | 11/14/2023 | 126,357 | $30,199 | -53.46% | 3.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 122,402 | $29,254 | 269.31% | 3.18% |
| CETERA INVESTMENT ADVISERS | 11/14/2023 | 121,524 | $29,044 | -2.02% | 3.16% |
| WOLVERINE TRADING, LLC | 11/15/2023 | 96,600 | $23,087 | 0.00% | 2.51% |
| NORTHERN TRUST CORP | 11/13/2023 | 86,247 | $20,613 | -0.02% | 2.24% |
| ROYAL BANK OF CANADA | 11/14/2023 | 50,936 | $12,000 | 100.00% | 1.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/08/2023 | 44,032 | $10,524 | 0.00% | 1.14% |
| SUMMIT FINANCIAL, LLC | 11/07/2023 | 40,353 | $9,644 | 0.00% | 1.05% |
| LEXAURUM ADVISORS, LLC | 10/16/2023 | 40,000 | $9,560 | -5.88% | 1.04% |
| MORGAN STANLEY | 11/15/2023 | 36,234 | $8,660 | -59.46% | 0.94% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 35,300 | $8,472 | 0.00% | 0.92% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 30,374 | $7,259 | -76.38% | 0.79% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11/08/2023 | 29,353 | $7,015 | 0.00% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 10/24/2023 | 29,240 | $6,988 | 0.00% | 0.76% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2023 | 27,587 | $6,588 | 30.13% | 0.72% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2023 | 22,422 | $5,359 | -37.76% | 0.58% |
| UBS GROUP AG | 11/09/2023 | 19,491 | $4,659 | -5.11% | 0.51% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/24/2023 | 17,007 | $4,000 | 69.71% | 0.44% |
| OAK FAMILY ADVISORS, LLC | 10/20/2023 | 17,001 | $4,063 | 0.00% | 0.44% |
| SIMPLEX TRADING, LLC | 11/01/2023 | 15,452 | $3,000 | 0.00% | 0.40% |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 10/25/2023 | 14,549 | $3,477 | -7.52% | 0.38% |
| CITADEL ADVISORS LLC | 11/14/2023 | 12,668 | $3,028 | -94.72% | 0.33% |
| D.B. ROOT & COMPANY, LLC | 11/03/2023 | 11,350 | $2,713 | 0.00% | 0.30% |
| BAADER BANK AKTIENGESELLSCHAFT | 11/14/2023 | 11,209 | $2,387 | 100.00% | 0.29% |
| CREATIVE PLANNING | 11/16/2023 | 10,931 | $2,613 | -5.74% | 0.28% |
| SNS FINANCIAL GROUP, LLC | 10/19/2023 | 10,000 | $2,390 | 0.00% | 0.26% |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 10/13/2023 | 10,000 | $2,390 | 0.00% | 0.26% |
| FIRST MANHATTAN CO. LLC. | 11/14/2023 | 7,127 | $1,703 | 0.00% | 0.19% |
| FINTRUST CAPITAL ADVISORS, LLC | 10/24/2023 | 6,545 | $1,565 | 0.00% | 0.17% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 10/17/2023 | 5,000 | $1,195 | -33.33% | 0.13% |
| WELLS FARGO & COMPANY/MN | 11/13/2023 | 965 | $230 | 16.97% | 0.03% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/13/2023 | 902 | $216 | 0.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2023 | 416 | $99 | -0.48% | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10/26/2023 | 325 | $78 | 0.00% | 0.01% |
| HIGHMARK WEALTH MANAGEMENT LLC | 10/18/2023 | 200 | $48 | 0.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 11/14/2023 | 123 | $29 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/14/2023 | 121 | $29 | 236.11% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/15/2024 | 100 | $24 | 100.00% | 0.00% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11/13/2023 | 43 | $10 | 0.00% | 0.00% |
AquaBounty Technologies, Inc.institutional Ownership - FAQ's
During the previous two years, 20 institutional investors and hedge funds held shares of AquaBounty Technologies, Inc.. The most heavily invested institutionals were:
BDO Wealth Advisors, LLC: 277
Third Security, LLC: 5.29 M
CPWM, LLC: 25,000
American Portfolios Advisors: 1,002
ACG Wealth: 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 69,653
221.39% of AquaBounty Technologies, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.96 M shares in the last 24 months. This purchase volume represents approximately $3.04 M in transactions.