Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
18
-
Total shares
-
10.1M
-
Shares change
-
+1.96M
-
Total reported value, excl. options
-
$20.8M
-
Value change
-
+$4.02M
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$2.05
Significant Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q4 2018
16 filings reported holding AQB - AQUABOUNTY TECHNOLOGIES INC - COM NEW as of Q4 2018.
AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include Third Security, LLC (9.08M shares), SABBY MANAGEMENT, LLC (317K shares), ARK Investment Management LLC (295K shares), Horizon Kinetics LLC (161K shares), Vanguard Group Inc (55.9K shares), MORGAN STANLEY (49.6K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (40.4K shares), GEODE CAPITAL MANAGEMENT, LLC (33.8K shares), Actinver Wealth Management, Inc. (33.5K shares), and Leisure Capital Management (30.4K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.