AQB — AQUABOUNTY TECHNOLOGIES INC
As of Q2 2026, 10 SEC-registered investment managers reported holding AQB (AQUABOUNTY TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $368.96K across 344.81K shares. That is -0.2% by share count (-773 shares) versus the previous quarter, while reported value moved +23.4%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AQB is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q4 2021 | 5.33M | $11.19M | 0.04% | Reduce |
| Marshall Wace history | Q4 2021 | 469.23K | $986.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 40.63K | $165.00K | 0.00% | New |
| AQR Capital Management history | Q2 2022 | 91.62K | $157.00K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 138.16K | $147.83K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 53.37K | $100.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 54.38K | $93.00K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 82.80K | $88.60K | 0.00% | Reduce |
| Prudential Financial history | Q3 2021 | 13.28K | $54.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 47.53K | $50.85K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 40.57K | $43.42K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 31.88K | $34.11K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 34.02K | $31.64K | 0.00% | Hold |
| Invesco Ltd history | Q1 2022 | 15.61K | $29.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 14.72K | $28.00K | 0.00% | New |
| Balyasny Asset Management history | Q2 2022 | 15.60K | $27.00K | 0.00% | New |
| Northern Trust Corp history | Q3 2023 | 86.25K | $20.61K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 18.35K | $14.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 7.24K | $12.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 44.03K | $10.52K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3 sh · $3
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $1
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | 947.54K | 646.72K | 449.60K | 801.40K | 808.09K | 677.60K | 569.40K | 643.50K | 33.42K | 32.92K | 33.82K | 36.82K | 37.72K | 34.72K | 20.32K | 29.52K | 121.58K | 114.25K | 138.16K |
| Two Sigma Investments | 551.37K | 1.22M | 779.59K | 360.34K | 568.11K | 336.38K | 298.88K | 186.46K | 151.50K | — | — | — | — | — | — | — | 37.56K | 69.79K | 92.80K | 82.80K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 47.67K | 47.53K | 47.53K | 47.53K | 47.53K | 47.53K | 47.53K | 47.53K |
| Geode Capital Management | 1.03M | 978.72K | 1.13M | 489.18K | 507.65K | 475.17K | 475.17K | 475.17K | 586.73K | 27.44K | 34.03K | 34.03K | 33.51K | 31.63K | 35.60K | 37.34K | 37.34K | 37.14K | 55.96K | 40.57K |
| Citadel Advisors | 229.96K | 268.61K | 274.73K | 1.57M | 1.21M | 969.00K | 767.94K | 928.32K | 701.17K | 34.83K | — | — | — | — | — | — | — | 34.59K | 34.03K | 31.88K |
| UBS Group AG | 38.13K | 43.46K | 28.03K | 22.24K | 19.41K | 19.40K | 19.39K | 20.54K | 19.49K | 974 | 2.77K | 972 | 4 | 6.25K | 7 | 2.69K | 297 | 671 | 811 | 3.65K |
| Morgan Stanley | 388.89K | 1.23M | 835.73K | 746.98K | 239.18K | 131.82K | 141.02K | 89.38K | 36.23K | 928 | 763 | 645 | 605 | 100 | 83 | 15 | 181 | 184 | 185 | 185 |
| Wells Fargo & Co | 6.52K | 29.55K | 13.99K | 745 | 1.80K | 795 | 797 | 825 | 965 | 126 | 78 | 51 | 72 | 64 | 40 | 40 | 41 | 24 | 20 | 26 |
| Fidelity Management & Research (FMR) | 1 | 1 | 4.66K | 6.45K | 230 | 663 | 103 | 29 | — | — | 5 | — | 59 | — | — | 50 | — | — | 1 | 7 |
| JPMorgan Chase & Co | 19.41K | 44.88K | 30.75K | 36 | 36 | 36 | 36 | 36 | 121 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | — | 3 |
| Bank of America Corp | 113.47K | 88.04K | 82.23K | 42.99K | 42.08K | 219 | 419 | 418 | 416 | 84 | 102 | 131 | 33 | 33 | 35 | 39 | 35 | 34 | — | — |
| Citigroup Inc | 5.98K | 13.02K | 3.84K | 674 | — | — | — | — | — | — | — | — | — | — | — | — | — | 532 | 1 | — |
| Vanguard Group | 1.91M | 2.21M | 3.76M | 2.86M | 2.62M | 2.62M | 2.62M | 2.61M | 2.60M | 80.61K | 34.02K | 34.02K | 34.02K | 34.02K | 34.02K | 34.02K | 34.02K | 34.02K | — | — |
| ARK Invest | 6.20M | 5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 536.43K | 269.30K | 65.00K | 107.01K | 18.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 30.19K | 31.87K | 37.41K | 54.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 14.31K | 31.80K | 47.72K | 91.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 15.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 162.19K | 165.05K | 179.93K | 29.24K | 29.24K | 29.24K | 29.24K | 29.24K | 29.24K | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 57.33K | 53.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details