AQB — AQUABOUNTY TECHNOLOGIES INC

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AQUABOUNTY TECHNOLOGIES INC (AQB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50 — 0% 0.00% $112 $2.24
2023 Q4 REDUCED 50 -2,150 -97.7% 0.00% $143 $2.85
2021 Q2 UNCHANGED 2,200 — 0% 0.00% $12K $107.20
2020 Q4 UNCHANGED 2,200 — 0% 0.00% $19K $175.20
2020 Q3 ADDED 2,200 +700 +46.7% 0.00% $10K $89.60
2020 Q1 INITIATED 1,500 — — 0.00% $2K $32.60
% of Fund (quarterly)    AQB price (monthly, adj. close)

Other funds also holding AQB

As of 2025 Q4 — sorted by position size

EPIQ PARTNERS, LLC 3Y 0.04% DRW Securities, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0% Newbridge Financial Services Group, Inc. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% HighMark Wealth Management LLC 3Y 0.0% Atlantic Edge Private Wealth Management, LLC 0.0%
← Back to Advisory Services Network, LLC Holdings