AquaBounty Ownership 2024 | Who Owns AquaBounty Now?
Institutional Ownership
11.77%
Insider Ownership
2.06%
Retail Ownership
86.17%
Institutional Holders
50.00
AquaBounty Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | - | - | - | -121 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -416 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -965 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -86,247 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -185,874 | -100.00% | - | Dec 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -2,599,858 | -100.00% | - | Dec 31, 2023 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -7,127 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -44,032 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -36,234 | -100.00% | - | Dec 31, 2023 |
| WOLVERINE TRADING, LLC | - | - | - | -96,600 | -100.00% | - | Dec 31, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -50,936 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -643,500 | -100.00% | - | Dec 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -123 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -151,497 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -586,727 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -30,374 | -100.00% | - | Dec 31, 2023 |
| BLACKROCK INC. | - | - | - | -987,145 | -100.00% | - | Dec 31, 2023 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -14,549 | -100.00% | - | Dec 31, 2023 |
| DORSEY & WHITNEY TRUST CO LLC | - | - | - | -134,000 | -100.00% | - | Dec 31, 2023 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -29,240 | -100.00% | - | Dec 31, 2023 |
AquaBounty's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | - | - | - | -121 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -416 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -965 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -86,247 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -185,874 | -100.00% | - | Dec 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -2,599,858 | -100.00% | - | Dec 31, 2023 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -7,127 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -44,032 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -36,234 | -100.00% | - | Dec 31, 2023 |
| WOLVERINE TRADING, LLC | - | - | - | -96,600 | -100.00% | - | Dec 31, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -50,936 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -643,500 | -100.00% | - | Dec 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -123 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -151,497 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -586,727 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -30,374 | -100.00% | - | Dec 31, 2023 |
| BLACKROCK INC. | - | - | - | -987,145 | -100.00% | - | Dec 31, 2023 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -14,549 | -100.00% | - | Dec 31, 2023 |
| DORSEY & WHITNEY TRUST CO LLC | - | - | - | -134,000 | -100.00% | - | Dec 31, 2023 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -29,240 | -100.00% | - | Dec 31, 2023 |
The largest AquaBounty shareholder by % of total assets is JPMORGAN CHASE & CO. The company owns 0.00 shares of AquaBounty (AQB), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | - | - | - | -1 | -100.00% | - | Dec 31, 2023 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -3 | -100.00% | - | Dec 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -4 | -100.00% | - | Dec 31, 2023 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -43 | -100.00% | - | Dec 31, 2023 |
| JPMORGAN CHASE & CO | - | - | - | -121 | -100.00% | - | Dec 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -123 | -100.00% | - | Dec 31, 2023 |
| HIGHMARK WEALTH MANAGEMENT LLC | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -325 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -416 | -100.00% | - | Dec 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -902 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -965 | -100.00% | - | Dec 31, 2023 |
| FINTRUST CAPITAL ADVISORS, LLC | - | - | - | -6,545 | -100.00% | - | Dec 31, 2023 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -7,127 | -100.00% | - | Dec 31, 2023 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | - | - | - | -10,000 | -100.00% | - | Dec 31, 2023 |
| SNS FINANCIAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Dec 31, 2023 |
| CREATIVE PLANNING | - | - | - | -10,931 | -100.00% | - | Dec 31, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -11,209 | -100.00% | - | Dec 31, 2023 |
| D.B. ROOT & COMPANY, LLC | - | - | - | -11,350 | -100.00% | - | Dec 31, 2023 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -14,549 | -100.00% | - | Dec 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -15,452 | -100.00% | - | Dec 31, 2023 |
As of Dec 31 2023, AquaBounty's largest institutional buyer is GLASS JACOBSON INVESTMENT ADVISORS LLC. The company purchased -1.00 stocks of AQB, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | - | - | - | -2,599,858 | -100.00% | - | Dec 31, 2023 |
| EPIQ PARTNERS, LLC | - | - | - | -1,930,062 | -100.00% | - | Dec 31, 2023 |
| BLACKROCK INC. | - | - | - | -987,145 | -100.00% | - | Dec 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -688,500 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -643,500 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -586,727 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -185,874 | -100.00% | - | Dec 31, 2023 |
| MAN GROUP PLC | - | - | - | -164,724 | -100.00% | - | Dec 31, 2023 |
| ARETE WEALTH ADVISORS, LLC | - | - | - | -154,175 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -151,497 | -100.00% | - | Dec 31, 2023 |
| DORSEY & WHITNEY TRUST CO LLC | - | - | - | -134,000 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA ADVISERS, LP | - | - | - | -126,357 | -100.00% | - | Dec 31, 2023 |
| CETERA INVESTMENT ADVISERS | - | - | - | -121,524 | -100.00% | - | Dec 31, 2023 |
| WOLVERINE TRADING, LLC | - | - | - | -96,600 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -86,247 | -100.00% | - | Dec 31, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -50,936 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -44,032 | -100.00% | - | Dec 31, 2023 |
| SUMMIT FINANCIAL, LLC | - | - | - | -40,353 | -100.00% | - | Dec 31, 2023 |
| LEXAURUM ADVISORS, LLC | - | - | - | -40,000 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -36,234 | -100.00% | - | Dec 31, 2023 |
As of Dec 31 2023, AquaBounty's biggest institutional seller is VANGUARD GROUP INC. The company sold -2.60M shares of AQB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | - | - | - | -2,599,858 | -100.00% | - | Dec 31, 2023 |
| EPIQ PARTNERS, LLC | - | - | - | -1,930,062 | -100.00% | - | Dec 31, 2023 |
| BLACKROCK INC. | - | - | - | -987,145 | -100.00% | - | Dec 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -688,500 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -643,500 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -586,727 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -185,874 | -100.00% | - | Dec 31, 2023 |
| MAN GROUP PLC | - | - | - | -164,724 | -100.00% | - | Dec 31, 2023 |
| ARETE WEALTH ADVISORS, LLC | - | - | - | -154,175 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -151,497 | -100.00% | - | Dec 31, 2023 |
| DORSEY & WHITNEY TRUST CO LLC | - | - | - | -134,000 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA ADVISERS, LP | - | - | - | -126,357 | -100.00% | - | Dec 31, 2023 |
| CETERA INVESTMENT ADVISERS | - | - | - | -121,524 | -100.00% | - | Dec 31, 2023 |
| WOLVERINE TRADING, LLC | - | - | - | -96,600 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -86,247 | -100.00% | - | Dec 31, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -50,936 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -44,032 | -100.00% | - | Dec 31, 2023 |
| SUMMIT FINANCIAL, LLC | - | - | - | -40,353 | -100.00% | - | Dec 31, 2023 |
| LEXAURUM ADVISORS, LLC | - | - | - | -40,000 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -36,234 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -30,374 | -100.00% | - | Dec 31, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -29,353 | -100.00% | - | Dec 31, 2023 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -29,240 | -100.00% | - | Dec 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -27,587 | -100.00% | - | Dec 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -22,422 | -100.00% | - | Dec 31, 2023 |
| UBS GROUP AG | - | - | - | -19,491 | -100.00% | - | Dec 31, 2023 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -17,007 | -100.00% | - | Dec 31, 2023 |
| OAK FAMILY ADVISORS, LLC | - | - | - | -17,001 | -100.00% | - | Dec 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -15,452 | -100.00% | - | Dec 31, 2023 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -14,549 | -100.00% | - | Dec 31, 2023 |
| D.B. ROOT & COMPANY, LLC | - | - | - | -11,350 | -100.00% | - | Dec 31, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -11,209 | -100.00% | - | Dec 31, 2023 |
| CREATIVE PLANNING | - | - | - | -10,931 | -100.00% | - | Dec 31, 2023 |
| SNS FINANCIAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Dec 31, 2023 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | - | - | - | -10,000 | -100.00% | - | Dec 31, 2023 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -7,127 | -100.00% | - | Dec 31, 2023 |
| FINTRUST CAPITAL ADVISORS, LLC | - | - | - | -6,545 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -965 | -100.00% | - | Dec 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -902 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -416 | -100.00% | - | Dec 31, 2023 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -325 | -100.00% | - | Dec 31, 2023 |
| HIGHMARK WEALTH MANAGEMENT LLC | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -123 | -100.00% | - | Dec 31, 2023 |
| JPMORGAN CHASE & CO | - | - | - | -121 | -100.00% | - | Dec 31, 2023 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -43 | -100.00% | - | Dec 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -4 | -100.00% | - | Dec 31, 2023 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -3 | -100.00% | - | Dec 31, 2023 |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | - | - | - | -1 | -100.00% | - | Dec 31, 2023 |
AquaBounty's largest sold out institutional shareholder by shares sold is VANGUARD GROUP INC, sold -2.60M shares, valued at -, as of undefined.
AquaBounty Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Ark ETF Trust | 0.42% | 3,357,823 | - | - | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.31% | 82,097 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 8,030 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 77,821 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,429 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 2,569,432 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 444,787 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,115 | - | - | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 44,032 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,200 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,815 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 18,379 | - | - | Dec 31, 2023 |
| AdvisorShares Trust | 0.00% | 1,600 | - | - | Dec 29, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 953 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 402,696 | - | - | Dec 31, 2023 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 64,668 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1,524 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 27,800 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 613,383 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 118,106 | 118,106 | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 31,816 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,665 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 1,400 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 9,376 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,175 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 482 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 216,164 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 13,017 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 24,270 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 295 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,000 | - | - | Dec 29, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 326 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 19,483 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 50 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 37,940 | - | - | Dec 29, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 4,776 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 9,433 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 36,283 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 891 | 891 | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 12,770 | -5,227 | -29.04% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,125 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 7,220 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 45,000 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 2,050 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 27,231 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,798 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 17,019 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,260 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 7,260 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 991 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 6,099 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 940 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 11,200 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 6,621 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 655 | - | - | Dec 31, 2023 |
AquaBounty's largest mutual fund holder by % of total assets is "Ark ETF Trust", owning 3.36M shares, compromising 0.42% of its total assets.
AquaBounty Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Sep, 23 | 50 | -13.79% |
| 30 Jun, 23 | 58 | 3.57% |
| 31 Mar, 23 | 56 | -8.20% |
| 31 Dec, 22 | 61 | -1.61% |
| 30 Sep, 22 | 62 | -31.11% |
| 30 Jun, 22 | 90 | -10.89% |
| 31 Mar, 22 | 101 | -3.81% |
| 31 Dec, 21 | 105 | 9.38% |
| 30 Sep, 21 | 96 | -3.03% |
| 30 Jun, 21 | 99 | 2.06% |
| 31 Mar, 21 | 97 | 8.99% |
| 31 Dec, 20 | 89 | 81.63% |
| 30 Sep, 20 | 49 | 44.12% |
| 30 Jun, 20 | 34 | -8.11% |
| 31 Mar, 20 | 37 | 5.71% |
| 31 Dec, 19 | 35 | 2.94% |
| 30 Sep, 19 | 34 | 3.03% |
| 30 Jun, 19 | 33 | 17.86% |
| 31 Mar, 19 | 28 | 33.33% |
| 31 Dec, 18 | 21 | - |
| 30 Sep, 18 | 21 | -4.55% |
| 30 Jun, 18 | 22 | -12.00% |
| 31 Mar, 18 | 25 | -10.71% |
| 31 Dec, 17 | 28 | -12.50% |
| 30 Sep, 17 | 32 | -8.57% |
| 30 Jun, 17 | 35 | -30.00% |
| 31 Mar, 17 | 50 | - |
As of 30 Sep 23, 50 institutions are holding AquaBounty's shares, representing a decrease of -13.79% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Sep, 23 | 8,393,654 | -9.26% |
| 30 Jun, 23 | 9,250,566 | -12.06% |
| 31 Mar, 23 | 10,518,590 | -19.78% |
| 31 Dec, 22 | 13,112,833 | -36.29% |
| 30 Sep, 22 | 20,582,159 | -15.73% |
| 30 Jun, 22 | 24,424,736 | -12.34% |
| 31 Mar, 22 | 27,863,896 | -12.77% |
| 31 Dec, 21 | 31,943,367 | -18.37% |
| 30 Sep, 21 | 39,130,186 | -0.94% |
| 30 Jun, 21 | 39,499,827 | 6.54% |
| 31 Mar, 21 | 37,075,028 | 13.69% |
| 31 Dec, 20 | 32,609,879 | 21.09% |
| 30 Sep, 20 | 26,930,226 | 38.41% |
| 30 Jun, 20 | 19,456,946 | 0.46% |
| 31 Mar, 20 | 19,367,255 | 43.15% |
| 31 Dec, 19 | 13,528,945 | 0.26% |
| 30 Sep, 19 | 13,494,055 | 0.37% |
| 30 Jun, 19 | 13,443,982 | 24.62% |
| 31 Mar, 19 | 10,788,047 | 6.00% |
| 31 Dec, 18 | 10,177,414 | 24.36% |
| 30 Sep, 18 | 8,183,893 | 2.13% |
| 30 Jun, 18 | 8,012,903 | 1.18% |
| 31 Mar, 18 | 7,919,228 | 28.18% |
| 31 Dec, 17 | 6,178,278 | 0.47% |
| 30 Sep, 17 | 6,149,617 | -1.89% |
| 30 Jun, 17 | 6,268,248 | -1.81% |
| 31 Mar, 17 | 6,383,610 | - |
AquaBounty (AQB) has 8.39M shares outstanding as of 30 Sep 23, down -9.26% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Sep, 23 | 11.77% | 6.96% |
| 30 Jun, 23 | 13.00% | 5.95% |
| 31 Mar, 23 | 14.78% | 4.34% |
| 31 Dec, 22 | 18.45% | 2.20% |
| 30 Sep, 22 | 28.96% | 2.45% |
| 30 Jun, 22 | 34.37% | 2.23% |
| 31 Mar, 22 | 39.24% | 1.85% |
| 31 Dec, 21 | 46.01% | 1.52% |
| 30 Sep, 21 | 55.09% | 1.78% |
| 30 Jun, 21 | 55.62% | 1.69% |
| 31 Mar, 21 | 57.44% | 2.25% |
| 31 Dec, 20 | 50.52% | 1.05% |
| 30 Sep, 20 | 69.21% | 1.88% |
| 30 Jun, 20 | 60.62% | 1.19% |
| 31 Mar, 20 | 71.42% | 2.87% |
| 31 Dec, 19 | 49.89% | 1.28% |
| 30 Sep, 19 | 62.46% | 1.57% |
| 30 Jun, 19 | 63.08% | 1.33% |
| 31 Mar, 19 | 68.77% | 1.13% |
| 31 Dec, 18 | 78.11% | 1.93% |
| 30 Sep, 18 | 63.70% | 1.62% |
| 30 Jun, 18 | 62.66% | 1.42% |
| 31 Mar, 18 | 66.32% | 1.34% |
| 31 Dec, 17 | 70.43% | 1.47% |
| 30 Sep, 17 | 69.13% | 1.39% |
| 30 Jun, 17 | 70.49% | 1.22% |
| 31 Mar, 17 | 75.99% | - |
As of 30 Sep 23, AquaBounty is held by 11.77% institutional shareholders, representing a 6.96% growth compared to 30 Jun 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Sep, 23 | 10 | -41.18% |
| 30 Jun, 23 | 17 | - |
| 31 Mar, 23 | 17 | -19.05% |
| 31 Dec, 22 | 21 | 5.00% |
| 30 Sep, 22 | 20 | -53.49% |
| 30 Jun, 22 | 43 | -12.24% |
| 31 Mar, 22 | 49 | -14.04% |
| 31 Dec, 21 | 57 | 54.05% |
| 30 Sep, 21 | 37 | -31.48% |
| 30 Jun, 21 | 54 | -10.00% |
| 31 Mar, 21 | 60 | 7.14% |
| 31 Dec, 20 | 56 | 64.71% |
| 30 Sep, 20 | 34 | 126.67% |
| 30 Jun, 20 | 15 | -31.82% |
| 31 Mar, 20 | 22 | 83.33% |
| 31 Dec, 19 | 12 | -25.00% |
| 30 Sep, 19 | 16 | -23.81% |
| 30 Jun, 19 | 21 | 16.67% |
| 31 Mar, 19 | 18 | 100.00% |
| 31 Dec, 18 | 9 | -30.77% |
| 30 Sep, 18 | 13 | 44.44% |
| 30 Jun, 18 | 9 | -25.00% |
| 31 Mar, 18 | 12 | 33.33% |
| 31 Dec, 17 | 9 | -18.18% |
| 30 Sep, 17 | 11 | 10.00% |
| 30 Jun, 17 | 10 | -80.00% |
| 31 Mar, 17 | 50 | - |
10 institutional shareholders have increased their position in AQB stock as of 30 Sep 23 compared to 17 in the previous quarter (a -41.18% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Sep, 23 | 18 | - |
| 30 Jun, 23 | 18 | 50.00% |
| 31 Mar, 23 | 12 | -50.00% |
| 31 Dec, 22 | 24 | 9.09% |
| 30 Sep, 22 | 22 | -21.43% |
| 30 Jun, 22 | 28 | -12.50% |
| 31 Mar, 22 | 32 | 14.29% |
| 31 Dec, 21 | 28 | -6.67% |
| 30 Sep, 21 | 30 | 20.00% |
| 30 Jun, 21 | 25 | 78.57% |
| 31 Mar, 21 | 14 | 7.69% |
| 31 Dec, 20 | 13 | 85.71% |
| 30 Sep, 20 | 7 | - |
| 30 Jun, 20 | 7 | 75.00% |
| 31 Mar, 20 | 4 | -60.00% |
| 31 Dec, 19 | 10 | 66.67% |
| 30 Sep, 19 | 6 | 50.00% |
| 30 Jun, 19 | 4 | -20.00% |
| 31 Mar, 19 | 5 | -28.57% |
| 31 Dec, 18 | 7 | 600.00% |
| 30 Sep, 18 | 1 | -75.00% |
| 30 Jun, 18 | 4 | -33.33% |
| 31 Mar, 18 | 6 | -33.33% |
| 31 Dec, 17 | 9 | -18.18% |
| 30 Sep, 17 | 11 | -31.25% |
| 30 Jun, 17 | 16 | - |
| 31 Mar, 17 | - | - |
18 institutional shareholders have reduced their position in AQB stock as of 30 Sep 23 compared to 18 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep, 23 | 50 | -13.79% | 8,393,654 | -9.26% | 11.77% | 6.96% | 10 | -41.18% | 18 | - |
| 30 Jun, 23 | 58 | 3.57% | 9,250,566 | -12.06% | 13.00% | 5.95% | 17 | - | 18 | 50.00% |
| 31 Mar, 23 | 56 | -8.20% | 10,518,590 | -19.78% | 14.78% | 4.34% | 17 | -19.05% | 12 | -50.00% |
| 31 Dec, 22 | 61 | -1.61% | 13,112,833 | -36.29% | 18.45% | 2.20% | 21 | 5.00% | 24 | 9.09% |
| 30 Sep, 22 | 62 | -31.11% | 20,582,159 | -15.73% | 28.96% | 2.45% | 20 | -53.49% | 22 | -21.43% |
| 30 Jun, 22 | 90 | -10.89% | 24,424,736 | -12.34% | 34.37% | 2.23% | 43 | -12.24% | 28 | -12.50% |
| 31 Mar, 22 | 101 | -3.81% | 27,863,896 | -12.77% | 39.24% | 1.85% | 49 | -14.04% | 32 | 14.29% |
| 31 Dec, 21 | 105 | 9.38% | 31,943,367 | -18.37% | 46.01% | 1.52% | 57 | 54.05% | 28 | -6.67% |
| 30 Sep, 21 | 96 | -3.03% | 39,130,186 | -0.94% | 55.09% | 1.78% | 37 | -31.48% | 30 | 20.00% |
| 30 Jun, 21 | 99 | 2.06% | 39,499,827 | 6.54% | 55.62% | 1.69% | 54 | -10.00% | 25 | 78.57% |
| 31 Mar, 21 | 97 | 8.99% | 37,075,028 | 13.69% | 57.44% | 2.25% | 60 | 7.14% | 14 | 7.69% |
| 31 Dec, 20 | 89 | 81.63% | 32,609,879 | 21.09% | 50.52% | 1.05% | 56 | 64.71% | 13 | 85.71% |
| 30 Sep, 20 | 49 | 44.12% | 26,930,226 | 38.41% | 69.21% | 1.88% | 34 | 126.67% | 7 | - |
| 30 Jun, 20 | 34 | -8.11% | 19,456,946 | 0.46% | 60.62% | 1.19% | 15 | -31.82% | 7 | 75.00% |
| 31 Mar, 20 | 37 | 5.71% | 19,367,255 | 43.15% | 71.42% | 2.87% | 22 | 83.33% | 4 | -60.00% |
| 31 Dec, 19 | 35 | 2.94% | 13,528,945 | 0.26% | 49.89% | 1.28% | 12 | -25.00% | 10 | 66.67% |
| 30 Sep, 19 | 34 | 3.03% | 13,494,055 | 0.37% | 62.46% | 1.57% | 16 | -23.81% | 6 | 50.00% |
| 30 Jun, 19 | 33 | 17.86% | 13,443,982 | 24.62% | 63.08% | 1.33% | 21 | 16.67% | 4 | -20.00% |
| 31 Mar, 19 | 28 | 33.33% | 10,788,047 | 6.00% | 68.77% | 1.13% | 18 | 100.00% | 5 | -28.57% |
| 31 Dec, 18 | 21 | - | 10,177,414 | 24.36% | 78.11% | 1.93% | 9 | -30.77% | 7 | 600.00% |
| 30 Sep, 18 | 21 | -4.55% | 8,183,893 | 2.13% | 63.70% | 1.62% | 13 | 44.44% | 1 | -75.00% |
| 30 Jun, 18 | 22 | -12.00% | 8,012,903 | 1.18% | 62.66% | 1.42% | 9 | -25.00% | 4 | -33.33% |
| 31 Mar, 18 | 25 | -10.71% | 7,919,228 | 28.18% | 66.32% | 1.34% | 12 | 33.33% | 6 | -33.33% |
| 31 Dec, 17 | 28 | -12.50% | 6,178,278 | 0.47% | 70.43% | 1.47% | 9 | -18.18% | 9 | -18.18% |
| 30 Sep, 17 | 32 | -8.57% | 6,149,617 | -1.89% | 69.13% | 1.39% | 11 | 10.00% | 11 | -31.25% |
| 30 Jun, 17 | 35 | -30.00% | 6,268,248 | -1.81% | 70.49% | 1.22% | 10 | -80.00% | 16 | - |
| 31 Mar, 17 | 50 | - | 6,383,610 | - | 75.99% | - | 50 | - | - | - |
AquaBounty Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of AquaBounty's stock was made by Melbourne David Francis JR on Aug 18 2023, selling - shares at - per share (valued at -).
AquaBounty Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2026 | - | 1 | - |
| Q1 2025 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 16 | - | - |
| Q1 2023 | 8 | 1 | 800.00% |
| Q4 2022 | 16 | - | - |
| Q2 2022 | 1 | 2 | 50.00% |
| Q1 2022 | 27 | - | - |
| Q4 2021 | - | 52 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | 20 | 1 | 2000.00% |
| Q4 2020 | 50 | 2 | 2500.00% |
| Q3 2020 | 6 | - | - |
| Q2 2020 | 5 | 3 | 166.67% |
| Q1 2020 | 14 | - | - |
| Q4 2019 | 3 | - | - |
| Q2 2019 | 4 | 1 | 400.00% |
| Q1 2019 | 5 | - | - |
| Q4 2018 | 1 | 1 | 100.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by AquaBounty's insiders, as of Q1 2026.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2026 | - | - | - |
| Q1 2025 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 14 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 52 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 6 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q1 2026, Insider owners conducted 0 open market buy trades and 0 open market sell trades of AquaBounty's stocks.
AQB Ownership FAQ
Who Owns AquaBounty?
AquaBounty is owned by institutional shareholders (11.77%), insiders (2.06%), and public (86.17%). The largest institutional shareholder of AquaBounty is JPMORGAN CHASE & CO (0% of total shares) and the top mutual fund owner is Ark ETF Trust (0.42% of total shares).
Who are the major institutional shareholders of AquaBounty?
AquaBounty's major institutional shareholders are JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and STATE STREET CORP. The top five shareholders own together 0% of the company's share outstanding.
How many AquaBounty shareholders are there?
As of Sep 2023, there are 50 institutional shareholders of AquaBounty.
What percentage of AquaBounty is owned by JPMORGAN CHASE & CO?
JPMORGAN CHASE & CO owns 0 shares of AquaBounty, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).
What percentage of AquaBounty is owned by BANK OF AMERICA CORP /DE/?
As of Dec 2023, BANK OF AMERICA CORP /DE/ holds 0 shares of AquaBounty (AQB), compromising 0% of the company, valued at $0.
What percentage of AquaBounty is owned by WELLS FARGO & COMPANY/MN?
WELLS FARGO & COMPANY/MN is the third largest holder of AquaBounty. The company owns 0 of the company's shares outstanding (worth $0).