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AQB — AQUABOUNTY TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $13.30M
| 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 |
| Millennium Management history | Q3 2023 | 30.37K | $7.26K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 29.24K | $6.99K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 3.65K | $3.90K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 185 | $198 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 34 | $32 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 26 | $28 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7 | $8 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3 | $3 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $1 | 0.00% | Reduce |
| PNC Financial Services history | Q3 2022 | 2 | $0 | — | New |