BlackRock Inc. - 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
BlackRock Inc. ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$235,928
-33.1%
987,145
-0.6%
0.00%
Q2 2023$352,410
-48.6%
992,704
-13.9%
0.00%
Q1 2023$686,008
-27.7%
1,153,343
-7.2%
0.00%
Q4 2022$949,428
-2.0%
1,242,707
+0.1%
0.00%
Q3 2022$969,000
-54.6%
1,241,647
-0.6%
0.00%
Q2 2022$2,136,000
-73.4%
1,249,191
-71.0%
0.00%
Q1 2022$8,044,000
-2.7%
4,301,197
+9.2%
0.00%
Q4 2021$8,270,000
-48.0%
3,937,596
+0.7%
0.00%
Q3 2021$15,919,000
-21.2%
3,910,943
+3.8%
0.00%
-100.0%
Q2 2021$20,194,000
+120.2%
3,767,379
+175.3%
0.00%
Q1 2021$9,170,000
+76.9%
1,368,702
+131.3%
0.00%
Q4 2020$5,185,000
+95.8%
591,865
+0.2%
0.00%
Q3 2020$2,648,000
+980.8%
590,893
+676.0%
0.00%
Q2 2020$245,000
+152.6%
76,146
+28.5%
0.00%
Q1 2020$97,000
-12.6%
59,267
+15.8%
0.00%
Q4 2019$111,000
-13.3%
51,1950.0%0.00%
Q3 2019$128,000
-19.0%
51,1950.0%0.00%
Q2 2019$158,000
+177.2%
51,195
+95.5%
0.00%
Q1 2019$57,000
+35.7%
26,186
+28.6%
0.00%
Q4 2018$42,000
-36.4%
20,356
-0.0%
0.00%
Q3 2018$66,000
-1.5%
20,358
+0.0%
0.00%
Q2 2018$67,000
+42.6%
20,356
+29.6%
0.00%
Q1 2018$47,000
-14.5%
15,708
-0.6%
0.00%
Q4 2017$55,000
-50.9%
15,7950.0%0.00%
Q3 2017$112,000
-15.2%
15,795
-3.7%
0.00%
Q2 2017$132,000
-64.3%
16,400
-51.0%
0.00%
Q1 2017$370,00033,4820.00%
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