EXENCIAL WEALTH ADVISORS, LLC - AQUABOUNTY TECHNOLOGIES INC ownership

AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2021$132,000
-30.2%
32,338
-8.5%
0.01%
-40.0%
Q2 2021$189,000
-8.7%
35,330
+14.4%
0.01%
-16.7%
Q1 2021$207,000
-42.5%
30,892
-24.9%
0.01%
-52.0%
Q4 2020$360,000
+605.9%
41,121
+260.3%
0.02%
+733.3%
Q3 2020$51,00011,4120.00%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Third Security, LLC 18,219,824$122,073,00016.53%
EPIQ PARTNERS, LLC 674,500$4,519,0002.59%
Fairpointe Capital LLC 97,500$653,0000.98%
Stormborn Capital Management, LLC 100,000$670,0000.28%
Capital Impact Advisors, LLC 58,639$393,0000.14%
ARK Investment Management 7,247,378$48,557,0000.10%
Koss-Olinger Consulting, LLC 80,000$536,0000.09%
USCA RIA LLC 198,275$1,328,0000.09%
Newbridge Financial Services Group, Inc. 9,690$65,0000.05%
MTM Investment Management, LLC 10,000$67,0000.04%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders