GEODE CAPITAL MANAGEMENT, LLC - AQUABOUNTY TECHNOLOGIES INC ownership

AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 57 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$140,267
-16.8%
586,727
+23.5%
0.00%
Q2 2023$168,685
-40.3%
475,1700.0%0.00%
Q1 2023$282,631
+77759.8%
475,1700.0%0.00%
Q4 2022$363
-99.9%
475,170
-6.4%
0.00%
Q3 2022$396,000
-52.6%
507,646
+3.8%
0.00%
Q2 2022$836,000
-60.3%
489,176
-56.6%
0.00%
Q1 2022$2,105,000
+2.4%
1,125,958
+15.0%
0.00%
Q4 2021$2,055,000
-51.1%
978,722
-5.3%
0.00%
-100.0%
Q3 2021$4,205,000
-17.1%
1,033,275
+9.2%
0.00%0.0%
Q2 2021$5,070,000
+52.0%
946,013
+90.0%
0.00%0.0%
Q1 2021$3,335,000
+73.1%
497,890
+126.2%
0.00%
Q4 2020$1,927,000
+331.1%
220,091
+120.5%
0.00%
Q3 2020$447,000
+84.0%
99,798
+31.8%
0.00%
Q2 2020$243,000
+97.6%
75,7000.0%0.00%
Q1 2020$123,000
-61.3%
75,700
-48.5%
0.00%
Q4 2019$318,000
+73.8%
147,036
+100.0%
0.00%
Q3 2019$183,000
+4.0%
73,518
+27.8%
0.00%
Q2 2019$176,000
+39.7%
57,5380.0%0.00%
Q1 2019$126,000
-8.7%
57,538
-14.8%
0.00%
Q4 2018$138,000
+27.8%
67,564
+100.0%
0.00%
Q3 2018$108,000
-3.6%
33,7820.0%0.00%
Q2 2018$112,000
-20.0%
33,782
+166.1%
0.00%
Q1 2017$140,00012,6960.00%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 1,650,812$1,261,2200.84%
Waypoint Capital Advisors, LLC 340,000$259,7600.09%
GSA CAPITAL PARTNERS LLP 507,629$3880.05%
OAK FAMILY ADVISORS, LLC 42,143$32,1970.02%
Dorsey & Whitney Trust CO LLC 174,000$132,9360.01%
LexAurum Advisors, LLC 20,500$15,6620.01%
BNP Paribas Asset Management Holding S.A. 2,161,077$1,6510.01%
Rappaport Reiches Capital Management, LLC 10,800$8,2510.00%
CarsonAllaria Wealth Management, Ltd. 3,385$30.00%
Newbridge Financial Services Group, Inc. 7,500$5,7300.00%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders