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Aquabounty Technologies (ABTUGBX)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares2,599,858 from 2,610,933
Change-11,075 (0%)
Value$621.4K (-$305.5K)
Filed 2023-12-18
Epiq Partners, LLC
DECREASED
Shares1,930,062 from 1,963,562
Change-33,500 (-2%)
Value$461.3K (-$235.8K)
Filed 2023-10-18
BlackRock Inc.
DECREASED
Shares987,145 from 992,704
Change-5,559 (-1%)
Value$235.9K (-$116.5K)
Filed 2023-11-13
Renaissance Technologies LLC
INCREASED
Shares643,500 from 569,400
Change+74,100 (+13%)
Value$154 (-$48)
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares586,727 from 475,170
Change+111,557 (+23%)
Value$140.3K (-$28.4K)
Filed 2023-11-13
State Street Corp
UNCHANGED
Shares185,874 from 185,874
Change0 (0%)
Value$44.4K (-$21.6K)
Filed 2023-11-14
Man Group plc
UNCHANGED
Shares164,724 from 164,724
Change0 (0%)
Value$39.4K (-$19.1K)
Filed 2023-11-14
Arete Wealth Advisors, LLC
DECREASED
Shares154,175 from 224,209
Change-70,034 (-31%)
Value$36.8K (+$36.8K)
Filed 2023-10-30
Two Sigma Investments, LP
DECREASED
Shares151,497 from 186,461
Change-34,964 (-19%)
Value$36.2K (-$30.0K)
Filed 2023-11-14
Dorsey & Whitney Trust Co LLC
UNCHANGED
Shares134,000 from 134,000
Change0 (0%)
Value$32.0K (-$15.5K)
Filed 2023-11-08
Two Sigma Advisers, LP
DECREASED
Shares126,357 from 271,500
Change-145,143 (-53%)
Value$30.2K (-$66.2K)
Filed 2023-11-14
Susquehanna International Group, LLP
INCREASED
Shares122,402 from 33,143
Change+89,259 (+269%)
Value$29.3K (+$17.5K)
Filed 2023-11-14
Cetera Investment Advisers
DECREASED
Shares121,524 from 124,024
Change-2,500 (-2%)
Value$29.0K (-$15.0K)
Filed 2023-11-14
Northern Trust Corp
DECREASED
Shares86,247 from 86,261
Change-14 (0%)
Value$20.6K (-$10.0K)
Filed 2023-11-13
Commonwealth Equity Services, LLC
INCREASED
Shares81,626 from 63,633
Change+17,993 (+28%)
Value$20 (-$3)
Filed 2023-10-23
Royal Bank of Canada
INCREASED
Shares50,936 from 1,746
Change+49,190 (+2817%)
Value$12.0K (+$12.0K)
Filed 2023-11-14
Charles Schwab Investment Management Inc
NEW
Shares44,032
Change+44,032
Value$10.5K
Filed 2023-11-08
Summit Financial, LLC
UNCHANGED
Shares40,353 from 40,353
Change0 (0%)
Value$9.6K (-$4.7K)
Filed 2023-11-07
LexAurum Advisors, LLC
DECREASED
Shares40,000 from 42,500
Change-2,500 (-6%)
Value$9.6K (-$5.5K)
Filed 2023-10-16
Morgan Stanley
DECREASED
Shares36,234 from 89,382
Change-53,148 (-59%)
Value$8.7K (-$23.1K)
Filed 2023-11-15
Millennium Management LLC
DECREASED
Shares30,374 from 128,586
Change-98,212 (-76%)
Value$7.3K (-$38.4K)
Filed 2023-11-14
Kestra Private Wealth Services, LLC
UNCHANGED
Shares29,353 from 29,353
Change0 (0%)
Value$7.0K (-$3.4K)
Filed 2023-11-08
Bank of New York Mellon Corp
INCREASED
Shares29,240 from 29,239
Change+1 (0%)
Value$7.0K (-$3.4K)
Filed 2023-10-24
Osaic Holdings, Inc.
INCREASED
Shares27,587 from 21,199
Change+6,388 (+30%)
Value$6.6K (-$932)
Filed 2023-11-13
Tower Research Capital LLC (TRC)
DECREASED
Shares22,422 from 36,023
Change-13,601 (-38%)
Value$5.4K (-$7.4K)
Filed 2023-11-14
UBS Group AG
DECREASED
Shares19,491 from 20,540
Change-1,049 (-5%)
Value$4.7K (-$2.6K)
Filed 2023-11-09
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares17,007 from 10,021
Change+6,986 (+70%)
Value$4 ($0)
Filed 2023-10-24
OAK Family Advisors, LLC
UNCHANGED
Shares17,001 from 17,001
Change0 (0%)
Value$4.1K (-$2.0K)
Filed 2023-10-20
Simplex Trading, LLC
UNCHANGED
Shares15,452 from 15,452
Change0 (0%)
Value$3 (-$2)
Filed 2023-11-01
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares14,549 from 15,732
Change-1,183 (-8%)
Value$3.5K (-$2.1K)
Filed 2023-10-25
Citadel Advisors LLC
DECREASED
Shares12,668 from 239,824
Change-227,156 (-95%)
Value$3.0K (-$82.1K)
Filed 2023-11-14
D.B. Root & Company, LLC
UNCHANGED
Shares11,350 from 11,350
Change0 (0%)
Value$2.7K (-$1.3K)
Filed 2023-11-03
Baader Bank Aktiengesellschaft
NEW
Shares11,209
Change+11,209
Value$2.4K
Filed 2023-11-14
Creative Planning
DECREASED
Shares10,931 from 11,597
Change-666 (-6%)
Value$2.6K (-$1.5K)
Filed 2023-11-16
Buckingham Capital Management, Inc.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$2.4K (-$1.2K)
Filed 2023-10-13
Bluespring Wealth Management, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$2.4K (-$1.2K)
Filed 2023-10-19
First Manhattan Co. Llc.
UNCHANGED
Shares7,127 from 7,127
Change0 (0%)
Value$1.7K (-$827)
Filed 2023-11-14
FinTrust Capital Advisors, LLC
UNCHANGED
Shares6,545 from 6,545
Change0 (0%)
Value$1.6K (-$3.4K)
Filed 2023-10-24
Nfsg Corp
DECREASED
Shares5,000 from 7,500
Change-2,500 (-33%)
Value$1.2K (-$1.5K)
Filed 2023-10-17
Wells Fargo & Company
INCREASED
Shares965 from 825
Change+140 (+17%)
Value$230 (-$64)
Filed 2023-11-13
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares902 from 902
Change0 (0%)
Value$216 (-$104)
Filed 2023-11-13
Bank of America Corp
DECREASED
Shares416 from 418
Change-2 (0%)
Value$99 (-$49)
Filed 2023-11-14
Macroview Investment Management LLC
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$78 (-$38)
Filed 2023-10-26
HighMark Wealth Management LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$48 (-$23)
Filed 2023-10-18
BNP Paribas Financial Markets
UNCHANGED
Shares123 from 123
Change0 (0%)
Value$29 (-$15)
Filed 2023-11-14
JPMorgan Chase & Co
INCREASED
Shares121 from 36
Change+85 (+236%)
Value$29 (+$16)
Filed 2023-11-14
Federation des caisses Desjardins du Quebec
NEW
Shares100
Change+100
Value$24
Filed 2024-08-15
Cary Street Partners Investment Advisory LLC
UNCHANGED
Shares43 from 43
Change0 (0%)
Value$10 (-$5)
Filed 2023-11-13
CWM, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2023-10-11
Qube Research & Technologies Ltd
NEW
Shares4
Change+4
Value$1
Filed 2023-11-13
EverSource Wealth Advisors, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$1 ($0)
Filed 2023-11-03
Brown, Lisle Ings, Inc.
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$1 ($0)
Filed 2024-07-01
Sittner & Nelson, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 (-$1)
Filed 2023-11-13
Truvestments Capital LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 (-$1)
Filed 2023-11-13
Hexagon Capital Partners LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2023-10-23
Glass Jacobson Investment Advisors llc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$1 ($0)
Filed 2023-11-07
Waypoint Capital Advisors, LLC
CLOSED
Shares0 from 340,000
Change-340,000 (-100%)
Value$0 (-$120.7K)
Filed 2023-10-25
HighTower Advisors, LLC
CLOSED
Shares0 from 37,410
Change-37,410 (-100%)
Value$0 (-$11.0K)
Filed 2023-11-08
Two Sigma Securities, LLC
CLOSED
Shares0 from 11,629
Change-11,629 (-100%)
Value$0 (-$4.1K)
Filed 2023-11-14
Mercer Global Advisors Inc
CLOSED
Shares0 from 11,392
Change-11,392 (-100%)
Value$0 (-$4)
Filed 2023-11-15
Diversified Portfolios, Inc.
CLOSED
Shares0 from 11,125
Change-11,125 (-100%)
Value$0 (-$3.9K)
Filed 2023-11-02
CarsonAllaria Wealth Management, Ltd.
CLOSED
Shares0 from 3,385
Change-3,385 (-100%)
Value$0 (-$1.2K)
Filed 2023-11-09
Rhumbline Advisers
CLOSED
Shares0 from 261
Change-261 (-100%)
Value$0 (-$92)
Filed 2023-11-09
FMR LLC
CLOSED
Shares0 from 29
Change-29 (-100%)
Value$0 (-$10)
Filed 2026-11-05
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
BDO Wealth Advisors, LLC
N/A
Shares— from 277
Change-277 (-100%)
Value—
Status
Vanguard Group Inc
DECREASED2,599,8582,610,933-11,0750%$926.9K$621.4K-$305.5K2023-12-18
Epiq Partners, LLC
DECREASED1,930,0621,963,562-33,500-2%$697.1K$461.3K-$235.8K2023-10-18
BlackRock Inc.
DECREASED987,145992,704-5,559-1%$352.4K$235.9K-$116.5K2023-11-13
Renaissance Technologies LLC
INCREASED643,500569,400+74,100+13%$202$154-$482023-11-14
Geode Capital Management, LLC
INCREASED586,727475,170+111,557+23%$168.7K$140.3K-$28.4K2023-11-13
State Street Corp
UNCHANGED185,874185,87400%$66.0K$44.4K-$21.6K2023-11-14
Man Group plc
UNCHANGED164,724164,72400%$58.5K$39.4K-$19.1K2023-11-14
Arete Wealth Advisors, LLC
DECREASED154,175224,209-70,034-31%$80$36.8K+$36.8K2023-10-30
Two Sigma Investments, LP
DECREASED151,497186,461-34,964-19%$66.2K$36.2K-$30.0K2023-11-14
Dorsey & Whitney Trust Co LLC
UNCHANGED134,000134,00000%$47.6K$32.0K-$15.5K2023-11-08
Two Sigma Advisers, LP
DECREASED126,357271,500-145,143-53%$96.4K$30.2K-$66.2K2023-11-14
Susquehanna International Group, LLP
INCREASED122,40233,143+89,259+269%$11.8K$29.3K+$17.5K2023-11-14
Cetera Investment Advisers
DECREASED121,524124,024-2,500-2%$44.0K$29.0K-$15.0K2023-11-14
Northern Trust Corp
DECREASED86,24786,261-140%$30.6K$20.6K-$10.0K2023-11-13
Commonwealth Equity Services, LLC
INCREASED81,62663,633+17,993+28%$23$20-$32023-10-23
Royal Bank of Canada
INCREASED50,9361,746+49,190+2817%$0$12.0K+$12.0K2023-11-14
Charles Schwab Investment Management Inc
NEW44,032—+44,032——$10.5K—2023-11-08
Summit Financial, LLC
UNCHANGED40,35340,35300%$14.3K$9.6K-$4.7K2023-11-07
LexAurum Advisors, LLC
DECREASED40,00042,500-2,500-6%$15.1K$9.6K-$5.5K2023-10-16
Morgan Stanley
DECREASED36,23489,382-53,148-59%$31.7K$8.7K-$23.1K2023-11-15
Millennium Management LLC
DECREASED30,374128,586-98,212-76%$45.6K$7.3K-$38.4K2023-11-14
Kestra Private Wealth Services, LLC
UNCHANGED29,35329,35300%$10.4K$7.0K-$3.4K2023-11-08
Bank of New York Mellon Corp
INCREASED29,24029,239+10%$10.4K$7.0K-$3.4K2023-10-24
Osaic Holdings, Inc.
INCREASED27,58721,199+6,388+30%$7.5K$6.6K-$9322023-11-13
Tower Research Capital LLC (TRC)
DECREASED22,42236,023-13,601-38%$12.8K$5.4K-$7.4K2023-11-14
UBS Group AG
DECREASED19,49120,540-1,049-5%$7.3K$4.7K-$2.6K2023-11-09
Cambridge Investment Research Advisors, Inc.
INCREASED17,00710,021+6,986+70%$4$4$02023-10-24
OAK Family Advisors, LLC
UNCHANGED17,00117,00100%$6.0K$4.1K-$2.0K2023-10-20
Simplex Trading, LLC
UNCHANGED15,45215,45200%$5$3-$22023-11-01
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED14,54915,732-1,183-8%$5.6K$3.5K-$2.1K2023-10-25
Citadel Advisors LLC
DECREASED12,668239,824-227,156-95%$85.1K$3.0K-$82.1K2023-11-14
D.B. Root & Company, LLC
UNCHANGED11,35011,35000%$4.0K$2.7K-$1.3K2023-11-03
Baader Bank Aktiengesellschaft
NEW11,209—+11,209——$2.4K—2023-11-14
Creative Planning
DECREASED10,93111,597-666-6%$4.1K$2.6K-$1.5K2023-11-16
Buckingham Capital Management, Inc.
UNCHANGED10,00010,00000%$3.6K$2.4K-$1.2K2023-10-13
Bluespring Wealth Management, LLC
UNCHANGED10,00010,00000%$3.6K$2.4K-$1.2K2023-10-19
First Manhattan Co. Llc.
UNCHANGED7,1277,12700%$2.5K$1.7K-$8272023-11-14
FinTrust Capital Advisors, LLC
UNCHANGED6,5456,54500%$5.0K$1.6K-$3.4K2023-10-24
Nfsg Corp
DECREASED5,0007,500-2,500-33%$2.7K$1.2K-$1.5K2023-10-17
Wells Fargo & Company
INCREASED965825+140+17%$294$230-$642023-11-13
Steward Partners Investment Advisory, LLC
UNCHANGED90290200%$320$216-$1042023-11-13
Bank of America Corp
DECREASED416418-20%$148$99-$492023-11-14
Macroview Investment Management LLC
UNCHANGED32532500%$116$78-$382023-10-26
HighMark Wealth Management LLC
UNCHANGED20020000%$71$48-$232023-10-18
BNP Paribas Financial Markets
UNCHANGED12312300%$44$29-$152023-11-14
JPMorgan Chase & Co
INCREASED12136+85+236%$13$29+$162023-11-14
Federation des caisses Desjardins du Quebec
NEW100—+100——$24—2024-08-15
Cary Street Partners Investment Advisory LLC
UNCHANGED434300%$15$10-$52023-11-13
CWM, LLC
UNCHANGED5500%$0$0$02023-10-11
Qube Research & Technologies Ltd
NEW4—+4——$1—2023-11-13
EverSource Wealth Advisors, LLC
UNCHANGED3300%$1$1$02023-11-03
Brown, Lisle Ings, Inc.
UNCHANGED3300%$1$1$02024-07-01
Sittner & Nelson, LLC
UNCHANGED2200%$1$0-$12023-11-13
Truvestments Capital LLC
UNCHANGED2200%$1$0-$12023-11-13
Hexagon Capital Partners LLC
UNCHANGED1100%$0$0$02023-10-23
Glass Jacobson Investment Advisors llc
UNCHANGED1100%$1$1$02023-11-07
Waypoint Capital Advisors, LLC
CLOSED0340,000-340,000-100%$120.7K$0-$120.7K2023-10-25
HighTower Advisors, LLC
CLOSED037,410-37,410-100%$11.0K$0-$11.0K2023-11-08
Two Sigma Securities, LLC
CLOSED011,629-11,629-100%$4.1K$0-$4.1K2023-11-14
Mercer Global Advisors Inc
CLOSED011,392-11,392-100%$4$0-$42023-11-15
Diversified Portfolios, Inc.
CLOSED011,125-11,125-100%$3.9K$0-$3.9K2023-11-02
CarsonAllaria Wealth Management, Ltd.
CLOSED03,385-3,385-100%$1.2K$0-$1.2K2023-11-09
Rhumbline Advisers
CLOSED0261-261-100%$92$0-$922023-11-09
FMR LLC
CLOSED029-29-100%$10$0-$102026-11-05
Northwestern Mutual Wealth Management Co
CLOSED01-1-100%$0$0$02023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
BDO Wealth Advisors, LLC
N/A—277-277-100%$99———
Showing 67 of 67 institutions