AQUABOUNTY TECHNOLOGIES INC - COM (AQB)

Historical Holders from Q4 2023 to Q1 2025

Symbol: AQB on Nasdaq
CUSIP: 03842K309
Type / Class: Equity / COM
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 318K
Holdings value: $199K
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 24
Number of buys: 7
Number of sells: -12
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM (AQB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	89K	$61.5K				$1.00	3
2024 Q4	318K	$199K	+$59K			$0.63	24
2024 Q3	213K	$260K	-$105K			$1.22	32
2024 Q2	297K	$482K	+$31.5K			$1.61	29
2024 Q1	278K	$558K	-$156K		0	$2.01	34
2023 Q4	343K	$976K	+$974K		200K	$2.85	32