Stock

Aquabounty Technologies Inc

AQB · held by 34 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$420.3K

Holders

+4 new · −4 exited

Holders’ est. mark

−$26.4K

Price effect on 28 books still in the name

Largest holder

$98.9K

Renaissance Technologies

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $29.4K
Fidelity0.0% · $1
Renaissance Technologies0.0% · $98.9K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Renaissance Technologies	114.2K	$98.9K	−$7.39K	Cut−$14.2K
TWO SIGMA INVESTMENTS, LP	92.8K	$80.3K	−$4.52K	Added$15.4K
EPIQ PARTNERS, LLC	89K	$77K	−$5.76K	Cut−$5.76K
GEODE CAPITAL MANAGEMENT, LLC	56K	$48.4K	−$2.4K	Added$13.9K
BlackRock, Inc.	47.5K	$41.1K	−$3.07K	Cut−$3.08K
Citadel	34K	$29.4K	−$2.2K	Cut−$2.72K
VANGUARD CAPITAL MANAGEMENT LLC	23.4K	$20.2K	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.9K	$10.3K	−$770	Cut−$770
VANGUARD FIDUCIARY TRUST CO	10.6K	$9.21K	—	Held
Tower Research Capital LLC (TRC)	4.09K	$3.54K	−$252	Cut−$80
UBS Group AG	811	$702	−$43	Added$78
Newbridge Financial Services Group, Inc.	250	$216	−$17	Cut−$17
OSAIC HOLDINGS, INC.	213	$179	−$11	Cut−$13
MORGAN STANLEY	185	$160	−$12	Cut−$11
Farther Finance Advisors, LLC	167	$148	−$7	Cut−$7
Zurcher Kantonalbank (Zurich Cantonalbank)	129	$112	−$8	Cut−$8
Arax Advisory Partners	1	$89	$88	Cut−$6
JONES FINANCIAL COMPANIES LLLP	73	$65	−$3	Cut−$3
Advisory Services Network, LLC	50	$43	—	New
SBI Securities Co., Ltd.	42	$36	−$3	Added$5
BNP PARIBAS FINANCIAL MARKETS	29	$25	−$2	Cut−$2
WELLS FARGO & COMPANY/MN	20	$18	−$0	Cut−$4
Atlantic Edge Private Wealth Management, LLC	14	$13	−$1	Cut−$1
TD Waterhouse Canada Inc.	10	$9	—	New
HighMark Wealth Management LLC	10	$8	−$1	Cut−$1
Steward Partners Investment Advisory, LLC	5	$4	−$1	Cut−$1
JPMORGAN CHASE & CO	3	$3	$0	Held
Glen Eagle Advisors, LLC	2	$2	$0	Held
CITIGROUP INC	1	$1	$0	Cut−$494
Truvestments Capital LLC	1	$1	$0	Held
Clearstead Advisors, LLC	1	$1	$0	Held
Quaker Wealth Management, LLC	1	$1	$0	Held
Fidelity	1	$1	—	New
ROYAL BANK OF CANADA	6	$0	—	New

Who left

TWO SIGMA ADVISERS, LP$35.2K
DRW Securities, LLC$18.9K
BANK OF AMERICA CORP /DE/$32
Keating Financial Advisory Services, Inc.$1

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.