MILLENNIUM MANAGEMENT LLC - AQUABOUNTY TECHNOLOGIES INC ownership

AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 68 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,259
-84.1%
30,374
-76.4%
0.00%
Q2 2023$45,648
+37940.0%
128,586
-36.1%
0.00%
Q1 2023$120
-40.9%
201,076
-24.4%
0.00%
Q4 2022$203
-99.9%
266,121
-44.2%
0.00%
Q3 2022$373,000
-82.6%
477,167
-62.0%
0.00%
-100.0%
Q2 2022$2,147,000
+2090.8%
1,255,620
+2307.2%
0.00%
Q1 2022$98,000
-85.2%
52,162
-83.5%
0.00%
Q4 2021$664,000
+462.7%
316,264
+990.3%
0.00%
Q3 2021$118,000
-95.0%
29,008
-91.8%
0.00%
-100.0%
Q1 2021$2,382,000
+32.3%
355,545
+73.0%
0.00%
+100.0%
Q4 2020$1,800,000
+823.1%
205,518
+372.0%
0.00%
Q3 2020$195,000
+105.3%
43,540
+267.2%
0.00%
Q2 2017$95,00011,8580.00%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q4 2022
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