AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,000 | – | 50,936 | +2817.3% | 0.00% | – |
| Q2 2023 | $0 | – | 1,746 | +249.2% | 0.00% | – |
| Q1 2023 | $0 | – | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 500 | -23.4% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 653 | +23.7% | 0.00% | – |
| Q2 2022 | $1,000 | -88.9% | 528 | -88.4% | 0.00% | – |
| Q1 2022 | $9,000 | -64.0% | 4,536 | -62.3% | 0.00% | – |
| Q4 2021 | $25,000 | -24.2% | 12,037 | +46.8% | 0.00% | – |
| Q3 2021 | $33,000 | +10.0% | 8,202 | +44.5% | 0.00% | – |
| Q2 2021 | $30,000 | +130.8% | 5,677 | +196.6% | 0.00% | – |
| Q1 2021 | $13,000 | -35.0% | 1,914 | -16.2% | 0.00% | – |
| Q4 2020 | $20,000 | -77.5% | 2,285 | -88.5% | 0.00% | – |
| Q3 2020 | $89,000 | +888.9% | 19,872 | +549.8% | 0.00% | – |
| Q2 2020 | $9,000 | +200.0% | 3,058 | +48.3% | 0.00% | – |
| Q1 2020 | $3,000 | – | 2,062 | +3225.8% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 62 | -93.4% | 0.00% | – |
| Q3 2019 | $2,000 | – | 935 | +974.7% | 0.00% | – |
| Q2 2019 | $0 | – | 87 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 87 | -2.2% | 0.00% | – |
| Q4 2018 | $0 | – | 89 | +18.7% | 0.00% | – |
| Q3 2018 | $0 | – | 75 | -3.8% | 0.00% | – |
| Q2 2018 | $0 | – | 78 | +21.9% | 0.00% | – |
| Q1 2018 | $0 | – | 64 | -3.0% | 0.00% | – |
| Q4 2017 | $0 | – | 66 | -14.3% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 77 | -6.1% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 82 | -14.6% | 0.00% | – |
| Q1 2017 | $1,000 | – | 96 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $122,073,000 | 16.53% |
| EPIQ PARTNERS, LLC | 674,500 | $4,519,000 | 2.59% |
| Fairpointe Capital LLC | 97,500 | $653,000 | 0.98% |
| Stormborn Capital Management, LLC | 100,000 | $670,000 | 0.28% |
| Capital Impact Advisors, LLC | 58,639 | $393,000 | 0.14% |
| ARK Investment Management | 7,247,378 | $48,557,000 | 0.10% |
| Koss-Olinger Consulting, LLC | 80,000 | $536,000 | 0.09% |
| USCA RIA LLC | 198,275 | $1,328,000 | 0.09% |
| Newbridge Financial Services Group, Inc. | 9,690 | $65,000 | 0.05% |
| MTM Investment Management, LLC | 10,000 | $67,000 | 0.04% |