AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM NEW
Total 13F shares
19,394,460
Share change
-3,834,037
Total reported value
$15,141,493
Put/Call ratio
17%
Price per share
$0.78
Number of holders
55
Value change
-$3,833,499
Number of buys
18
Number of sells
48

Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q3 2022

As of 30 Sep 2022, AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,394,460 shares. The largest 10 holders included Third Security, LLC, VANGUARD GROUP INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., EPIQ PARTNERS, LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, BNP PARIBAS ARBITRAGE, SNC, TWO SIGMA INVESTMENTS, LP, K2 PRINCIPAL FUND, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2022 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.