AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 60 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,848 | +45960.0% | 154,175 | -31.2% | 0.01% | -14.3% |
| Q2 2023 | $80 | -71.6% | 224,209 | -52.6% | 0.01% | -69.6% |
| Q1 2023 | $282 | -99.9% | 473,399 | +6.8% | 0.02% | -32.4% |
| Q3 2022 | $346,000 | -16.0% | 443,378 | +83.8% | 0.03% | -19.0% |
| Q2 2022 | $412,000 | +303.9% | 241,177 | +341.4% | 0.04% | +366.7% |
| Q1 2022 | $102,000 | +34.2% | 54,635 | +61.6% | 0.01% | +50.0% |
| Q4 2021 | $76,000 | -6.2% | 33,800 | +70.1% | 0.01% | -33.3% |
| Q3 2021 | $81,000 | -9.0% | 19,868 | +19.8% | 0.01% | -25.0% |
| Q2 2021 | $89,000 | – | 16,581 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $97,658,000 | 13.78% |
| EPIQ PARTNERS, LLC | 716,511 | $3,840,000 | 1.92% |
| Capital Impact Advisors, LLC | 82,097 | $440,000 | 0.14% |
| Koss-Olinger Consulting, LLC | 100,000 | $536,000 | 0.08% |
| USCA RIA LLC | 224,875 | $1,205,000 | 0.07% |
| ARK Investment Management | 6,836,344 | $36,643,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 9,790 | $52,000 | 0.03% |
| CITIZENS FINANCIAL GROUP INC/RI | 71,311 | $382,000 | 0.02% |
| Arete Wealth Advisors, LLC | 16,581 | $89,000 | 0.01% |
| Winthrop Advisory Group LLC | 10,000 | $54,000 | 0.01% |