CHARLES SCHWAB INVESTMENT MANAGEMENT INC - AQUABOUNTY TECHNOLOGIES INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$10,524
-32.7%
44,0320.0%0.00%
Q2 2023$15,631
-40.3%
44,0320.0%0.00%
Q1 2023$26,190
-22.1%
44,0320.0%0.00%
Q4 2022$33,640
-3.9%
44,0320.0%0.00%
Q3 2022$35,000
-87.3%
44,032
-70.1%
0.00%
Q1 2022$276,000
-0.7%
147,231
+11.3%
0.00%
Q4 2021$278,000
-48.4%
132,2650.0%0.00%
Q3 2021$539,000
-24.0%
132,2650.0%0.00%
Q2 2021$709,000
+402.8%
132,265
+529.6%
0.00%
Q1 2021$141,00021,0090.00%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q3 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