AQBNasdaqFishing, Hunting and TrappingFiscal year ends December 31
AQUABOUNTY TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.04−0.07 (-6.31%)
Close on Oct 19, 2026
- Market cap
- $5.35M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9.4%
0M of 5M shares
Institutional holders
36
6 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| About Investment Pte. Ltd | 337,355 | 6.20% | 13G (passive) | Apr 7, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AQB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 138,163 | 2.68% | $147.83K | +23,916 | 0.00% |
| Epiq Partners, LLC | 89,000 | 1.73% | $95.23K | – | 0.04% |
| Two Sigma Investments, LP | 82,803 | 1.61% | $88.60K | −9,998 | 0.00% |
| BlackRock, Inc. | 47,528 | 0.92% | $50.86K | – | 0.00% |
| Geode Capital Management, LLC | 40,567 | 0.79% | $43.42K | −15,394 | 0.00% |
| Citadel Advisors LLC | 31,880 | 0.62% | $34.11K | −2,148 | 0.00% |
| Vanguard Capital Management LLC | 23,371 | 0.45% | $25.01K | – | 0.00% |
| Susquehanna International Group, Llp | 12,443 | 0.24% | $13.31K | +535 | 0.00% |
| Vanguard Fiduciary Trust Co | 10,649 | 0.21% | $11.39K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 4,177 | 0.08% | $4.47K | +88 | 0.00% |
| UBS Group AG | 3,648 | 0.07% | $3.90K | +2,837 | 0.00% |
| Integrated Wealth Concepts LLC | 801 | 0.02% | $856 | New | 0.00% |
| Newbridge Financial Services Group, Inc. | 250 | 0.00% | $268 | – | 0.00% |
| Osaic Holdings, Inc. | 213 | 0.00% | $224 | – | 0.00% |
| SRS Capital Advisors, Inc. | 190 | 0.00% | $205 | +189 | 0.00% |
| Morgan Stanley | 185 | 0.00% | $198 | – | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | 0.00% | $138 | – | 0.00% |
| Larson Financial Group LLC | 100 | 0.00% | $107 | New | 0.00% |
| Jones Financial Companies Lllp | 73 | 0.00% | $80 | – | 0.00% |
| SBI Securities Co., Ltd. | 42 | 0.00% | $45 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0M | 9.4% | 6 / 7 | 5 / 4 | 0M | 0M |
| Q1 2026 | 34 | 0M | 9.4% | 6 / 6 | 6 / 5 | 0M | 0M |
| Q4 2025 | 35 | 1M | 9.9% | 5 / 6 | 7 / 3 | 0M | 0M |
| Q3 2025 | 33 | 0M | 8.2% | 5 / 3 | 5 / 8 | 0M | 0M |
| Q2 2025 | 36 | 0M | 5.5% | 10 / 7 | 6 / 6 | 0M | 0M |
| Q1 2025 | 32 | 0M | 5.9% | 5 / 5 | 8 / 4 | 0M | 0M |
| Q4 2024 | 31 | 0M | 6.2% | 4 / 6 | 7 / 8 | 0M | 0M |
| Q3 2024 | 36 | 0M | 4.1% | 5 / 3 | 9 / 4 | 0M | 0M |
| Q2 2024 | 36 | 0M | 5.8% | 4 / 6 | 7 / 6 | 0M | 0M |
| Q1 2024 | 38 | 0M | 5.4% | 6 / 4 | 7 / 5 | 0M | 0M |
| Q4 2023 | 37 | 0M | 6.7% | 37 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AQB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 40,838 | 0.79% | $42.47K | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 23,371 | 0.45% | $25.01K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 7,096 | 0.14% | $7.38K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 4,333 | 0.08% | $4.51K | 0.00% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 200 | 0.00% | $214 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Graydon Bensler | Director | 0 | – | Jan 9, 2026 |
| Lichti Braeden | Director | 0 | – | Nov 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Erin S. Sharp Director | Jun 14, 2023 | Award | +55,555 | – | – | 187,055 |
| Rick L. Sterling Director | Jun 14, 2023 | Award | +55,555 | – | – | 56,850 |
| Christine St.Clare Director | Jun 14, 2023 | Award | +55,555 | – | – | 65,000 |
| Michael K. Stern Director | Jun 14, 2023 | Award | +55,555 | – | – | 90,555 |
| Ricardo J. Alvarez Director | Jun 14, 2023 | Award | +55,555 | – | – | 65,555 |
| Gail Sharps Myers Director | Jun 14, 2023 | Award | +55,555 | – | – | 65,981 |
| David A. Frank Chief Financial Officer | Mar 9, 2023 | Award | +44,247 | – | – | 144,751 |
| Sylvia Wulf CEO & Director | Mar 9, 2023 | Award | +73,462 | – | – | 335,021 |
| Angela M. Olsen General Counsel & Corp Sec | Mar 9, 2023 | Award | +44,423 | – | – | 107,442 |
| Alejandro Rojas Chief Operating Officer | Mar 9, 2023 | Award | +43,130 | – | – | 77,564 |
| Angela M. Olsen General Counsel & Corp Sec | Mar 9, 2023 | Award | +44,423 | – | – | 89,417 |
| Sylvia Wulf CEO & Director | Mar 9, 2023 | Award | +73,462 | – | – | 306,951 |
| David A. Frank Chief Financial Officer | Mar 9, 2023 | Award | +44,247 | – | – | 126,798 |
| Alejandro Rojas Chief Operating Officer | Mar 9, 2023 | Award | +43,130 | – | – | 65,064 |
| Gail Sharps Myers Director | Dec 23, 2022 | Buy | +10,000 | $0.89 | $8.90K | 10,426 |
| Gail Sharps Myers Director | Dec 22, 2022 | Buy | +1 | $0.85 | $1 | 426 |
| Christine St.Clare Director | Dec 20, 2022 | Buy | +10,000 | $0.78 | $7.80K | 10,000 |
| Erin S. Sharp Director | Dec 19, 2022 | Buy | +130,000 | $0.77 | $100.10K | 130,000 |
| Erin S. Sharp Director | Dec 19, 2022 | Buy | +1,500 | $0.73 | $1.10K | 1,500 |
| Michael K. Stern Director | Dec 16, 2022 | Buy | +20,000 | $0.74 | $14.80K | 20,000 |
| Ricardo J. Alvarez Director | Dec 16, 2022 | Buy | +2,084 | $0.74 | $1.54K | 2,084 |
| Sylvia Wulf CEO & Director | Dec 15, 2022 | Buy | +8,903 | $0.69 | $6.14K | 8,903 |
| Ricardo J. Alvarez Director | Dec 15, 2022 | Buy | +3,871 | $0.72 | $2.79K | 3,871 |
| Sylvia Wulf CEO & Director | Dec 14, 2022 | Buy | +1,097 | $0.65 | $713 | 1,097 |
| Ricardo J. Alvarez Director | Dec 14, 2022 | Buy | +4,045 | $0.66 | $2.67K | 4,045 |
| David A. Frank Chief Financial Officer | Dec 13, 2022 | Buy | +10,000 | $0.65 | $6.50K | 10,000 |
| Gail Sharps Myers Director | Dec 12, 2022 | Buy | +200 | $0.63 | $126 | 200 |
| Gail Sharps Myers Director | Dec 5, 2022 | Buy | +225 | $0.70 | $158 | 225 |
| Michael K. Stern Director | Jun 13, 2022 | Buy | +15,000 | $1.60 | $24.00K | 15,000 |
| David A. Frank Chief Financial Officer | Mar 14, 2022 | Award | +26,930 | – | – | 90,504 |
| Alejandro Rojas Chief Operating Officer | Mar 14, 2022 | Award | +18,750 | – | – | 34,434 |
| Sylvia Wulf CEO & Director | Mar 14, 2022 | Award | +42,105 | – | – | 251,559 |
| Richard J. Clothier Director | Mar 14, 2022 | Award | +17,200 | – | – | 97,230 |
| Angela M. Olsen General Counsel & Corp Sec | Mar 14, 2022 | Award | +27,038 | – | – | 63,019 |
| David A. Frank Chief Financial Officer | Mar 14, 2022 | Award | +8,977 | – | – | 8,977 |
| Richard J. Clothier Director | Mar 14, 2022 | Award | +5,733 | – | – | 5,733 |
| Alejandro Rojas Chief Operating Officer | Mar 14, 2022 | Award | +6,250 | – | – | 6,250 |
| David A. Frank Chief Financial Officer | Mar 14, 2022 | Award | +8,977 | – | – | 8,977 |
| Angela M. Olsen General Counsel & Corp Sec | Mar 14, 2022 | Award | +9,013 | – | – | 9,013 |
| Sylvia Wulf CEO & Director | Mar 14, 2022 | Award | +14,035 | – | – | 14,035 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −9,042 | $2.10 | $18.99K | 3,747 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −18,082 | $2.10 | $37.97K | 7,493 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −7,323 | $2.10 | $15.38K | 3,035 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −14,644 | $2.10 | $30.75K | 6,068 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −33,347 | $2.10 | $70.03K | 13,562 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −8,810 | $2.10 | $18.50K | 3,651 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −26,430 | $2.10 | $55.50K | 10,953 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −52,859 | $2.10 | $111.00K | 21,906 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −209 | $2.10 | $439 | 86 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −626 | $2.10 | $1.31K | 259 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −1,251 | $2.10 | $2.63K | 519 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −3,294 | $2.10 | $6.92K | 1,365 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −14 | $2.10 | $29 | 6 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −67,291 | $2.10 | $141.31K | 27,886 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −4,269,495 | $2.10 | $8.97M | 1,769,343 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −53,028 | $2.10 | $111.36K | 21,976 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −444,702 | $2.10 | $933.87K | 184,291 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −249,384 | $2.10 | $523.71K | 103,349 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −2,262 | $2.10 | $4.75K | 937 |
| Randal J. Kirk 10% owner | Nov 23, 2021 | Sale | −54,462 | $2.10 | $114.37K | 22,570 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.