AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
13,787,553
Share change
+3,001,758
Total reported value
$42,328,052
Price per share
$3.07
Number of holders
30
Value change
+$9,504,477
Number of buys
18
Number of sells
7

Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q2 2019

As of 30 Jun 2019, AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,787,553 shares. The largest 10 holders included Third Security, LLC, Archon Capital Management LLC, VANGUARD GROUP INC, ARK Investment Management LLC, CVI Holdings, LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., MYDA Advisors LLC, MORGAN STANLEY, and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.