Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
7,893,308
-
Share change
-
+1,743,746
-
Total reported value
-
$23,284,944
-
Price per share
-
$2.95
-
Number of holders
-
13
-
Value change
-
+$5,116,017
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q1 2018
As of 31 Mar 2018,
AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,893,308 shares.
The largest 10 holders included
Third Security, LLC, Horizon Kinetics LLC, ARK Investment Management LLC, VANGUARD GROUP INC, Fore Capital, LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., FIRST MANHATTAN CO, SYNOVUS FINANCIAL CORP, and Lagoda Investment Management, L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.