AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 77 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,015 | -32.7% | 29,353 | 0.0% | 0.00% | – |
| Q2 2023 | $10,420 | +39.5% | 29,353 | +133.8% | 0.00% | – |
| Q1 2023 | $7,468 | -22.2% | 12,556 | 0.0% | 0.00% | – |
| Q4 2022 | $9,593 | -12.8% | 12,556 | -7.4% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | -45.0% | 13,556 | +15.9% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +5.3% | 11,698 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | – | 10,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 5,339,824 | $11,214,000 | 3.25% |
| EPIQ PARTNERS, LLC | 1,346,676 | $2,828,000 | 1.51% |
| PERKINS CAPITAL MANAGEMENT INC | 259,500 | $545,000 | 0.37% |
| OAK FAMILY ADVISORS, LLC | 84,343 | $177,000 | 0.07% |
| ARK Investment Management | 5,326,857 | $11,186,000 | 0.03% |
| XTX Topco Ltd | 23,766 | $50,000 | 0.03% |
| LexAurum Advisors, LLC | 26,500 | $56,000 | 0.02% |
| Walleye Capital LLC | 164,920 | $346,000 | 0.01% |
| Dorsey & Whitney Trust CO LLC | 64,000 | $134,000 | 0.01% |
| Jump Financial, LLC | 84,900 | $178,000 | 0.01% |