AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,359 | -58.1% | 22,422 | -37.8% | 0.00% | – |
| Q2 2023 | $12,788 | +127780.0% | 36,023 | +114.8% | 0.00% | – |
| Q1 2023 | $10 | +900.0% | 16,773 | +725.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 2,033 | -85.3% | 0.00% | – |
| Q3 2022 | $11,000 | -59.3% | 13,791 | -11.1% | 0.00% | -100.0% |
| Q2 2022 | $27,000 | +200.0% | 15,517 | +241.3% | 0.00% | – |
| Q1 2022 | $9,000 | -43.8% | 4,547 | -38.5% | 0.00% | – |
| Q4 2021 | $16,000 | +6.7% | 7,396 | +105.3% | 0.00% | – |
| Q3 2021 | $15,000 | -66.7% | 3,602 | -57.4% | 0.00% | -100.0% |
| Q2 2021 | $45,000 | -15.1% | 8,461 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | -8.6% | 7,838 | +18.4% | 0.00% | -50.0% |
| Q4 2020 | $58,000 | +1833.3% | 6,619 | +374.1% | 0.00% | – |
| Q4 2019 | $3,000 | -90.0% | 1,396 | -67.2% | 0.00% | -100.0% |
| Q3 2017 | $30,000 | -9.1% | 4,256 | +44.4% | 0.00% | -33.3% |
| Q1 2017 | $33,000 | – | 2,948 | – | 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% |