HARVARD, MA
AQUABOUNTY TECHNOLOGIES INCAQB— Latest position per institution from SEC 13F filings
15
Institutional holders
18.15M
Total shares held
2.48M
Estimated value
907.60K
Avg. position size
THIRD SECURITY, LLC
CIK 1542294
Shares
5.29M
Value
4.13K
Filed
Sep 30, 2022
VANGUARD GROUP INC
CIK 102909
Shares
2.60M
Value
621.37K
Filed
Sep 30, 2023
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.
CIK 1520354
Shares
2.16M
Value
1.65K
Filed
Dec 31, 2022
EPIQ PARTNERS, LLC
CIK 1799435
Shares
1.93M
Value
461.29K
Filed
Sep 30, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
987.14K
Value
235.93K
Filed
Sep 30, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
701.17K
Value
167.58K
Filed
Sep 30, 2023
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
643.50K
Value
154.00
Filed
Sep 30, 2023
GSA CAPITAL PARTNERS LLP
CIK 1362033
Shares
619.67K
Value
369.00
Filed
Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
586.73K
Value
140.27K
Filed
Sep 30, 2023
K2 PRINCIPAL FUND, L.P.
CIK 1461790
Shares
559.51K
Value
437.00
Filed
Sep 30, 2022
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
343.12K
Value
261K
Filed
Dec 31, 2022
WAYPOINT CAPITAL ADVISORS, LLC
CIK 1905662
Shares
340K
Value
120.70K
Filed
Jun 30, 2023
BANK OF MONTREAL /CAN/
CIK 927971
Shares
303.23K
Value
239.55K
Filed
Dec 31, 2022
STATE STREET CORP
CIK 93751
Shares
185.87K
Value
44.42K
Filed
Sep 30, 2023
MAN GROUP PLC
CIK 1637460
Shares
164.72K
Value
39.37K
Filed
Sep 30, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
157.70K
Value
37.73K
Filed
Sep 30, 2023
ARETE WEALTH ADVISORS, LLC
CIK 1600151
Shares
154.18K
Value
36.85K
Filed
Sep 30, 2023
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
151.50K
Value
36.21K
Filed
Sep 30, 2023
SNOWDEN CAPITAL ADVISORS LLC
CIK 1903055
Shares
140K
Value
3.04K
Filed
Dec 31, 2019
DORSEY & WHITNEY TRUST CO LLC
CIK 1384042
Shares
134K
Value
32.03K
Filed
Sep 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | THIRD SECURITY, LLC | 1542294 | 5.29M | 4.13K | Sep 30, 2022 |
| 2 | VANGUARD GROUP INC | 102909 | 2.60M | 621.37K | Sep 30, 2023 |
| 3 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1520354 | 2.16M | 1.65K | Dec 31, 2022 |
| 4 | EPIQ PARTNERS, LLC | 1799435 | 1.93M | 461.29K | Sep 30, 2023 |
| 5 | BLACKROCK FINANCE, INC. | 1364742 | 987.14K | 235.93K | Sep 30, 2023 |
| 6 | CITADEL ADVISORS LLC | 1423053 | 701.17K | 167.58K | Sep 30, 2023 |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 643.50K | 154.00 | Sep 30, 2023 |
| 8 | GSA CAPITAL PARTNERS LLP | 1362033 | 619.67K | 369.00 | Mar 31, 2023 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 586.73K | 140.27K | Sep 30, 2023 |
| 10 | K2 PRINCIPAL FUND, L.P. | 1461790 | 559.51K | 437.00 | Sep 30, 2022 |
| 11 | AMERIPRISE FINANCIAL INC | 820027 | 343.12K | 261K | Dec 31, 2022 |
| 12 | WAYPOINT CAPITAL ADVISORS, LLC | 1905662 | 340K | 120.70K | Jun 30, 2023 |
| 13 | BANK OF MONTREAL /CAN/ | 927971 | 303.23K | 239.55K | Dec 31, 2022 |
| 14 | STATE STREET CORP | 93751 | 185.87K | 44.42K | Sep 30, 2023 |
| 15 | MAN GROUP PLC | 1637460 | 164.72K | 39.37K | Sep 30, 2023 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 157.70K | 37.73K | Sep 30, 2023 |
| 17 | ARETE WEALTH ADVISORS, LLC | 1600151 | 154.18K | 36.85K | Sep 30, 2023 |
| 18 | TWO SIGMA INVESTMENTS, LP | 1179392 | 151.50K | 36.21K | Sep 30, 2023 |
| 19 | SNOWDEN CAPITAL ADVISORS LLC | 1903055 | 140K | 3.04K | Dec 31, 2019 |
| 20 | DORSEY & WHITNEY TRUST CO LLC | 1384042 | 134K | 32.03K | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.