Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
10,786,419
-
Share change
-
+640,828
-
Total reported value
-
$23,625,692
-
Price per share
-
$2.19
-
Number of holders
-
25
-
Value change
-
+$1,407,105
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q1 2019
As of 31 Mar 2019,
AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,786,419 shares.
The largest 10 holders included
Third Security, LLC, ARK Investment Management LLC, SABBY MANAGEMENT, LLC, MORGAN STANLEY, HORIZON KINETICS ASSET MANAGEMENT LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., HighTower Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and VANGUARD GROUP INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2019 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.