Aqua Metals Ownership 2024 | Who Owns Aqua Metals Now?
Institutional Ownership
16.75%
Insider Ownership
4.91%
Retail Ownership
78.33%
Institutional Holders
58.00
Aqua Metals Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAIRD FINANCIAL GROUP, INC. | 4.27% | 0.00% | 4,696,362 | 19,805 | 0.42% | 1,502,836 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.82% | - | 4,207,046 | - | - | 1,346,255 | Jun 30, 2024 |
| IEQ CAPITAL, LLC | 3.16% | 0.01% | 3,481,196 | 250,000 | 7.74% | 1,113,983 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.29% | 0.00% | 1,417,839 | -235,160 | -14.23% | 453,706 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% | - | 1,092,116 | 53,703 | 5.17% | 349,559 | Jun 30, 2024 |
| BLACKROCK INC. | 0.97% | - | 1,062,521 | -154,499 | -12.69% | 340,007 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.36% | 0.00% | 400,689 | -215,220 | -34.94% | 128,220 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.34% | 0.00% | 372,390 | -5,450 | -1.44% | 119,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.24% | - | 264,434 | 14,200 | 5.67% | 84,619,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.18% | - | 197,572 | -252 | -0.13% | 63,223,000 | Jun 30, 2024 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.15% | 0.01% | 167,554 | -500 | -0.30% | 53,617 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | - | 102,600 | -9,300 | -8.31% | 32,832 | Jun 30, 2024 |
| MORGAN STANLEY | 0.06% | - | 63,789 | 3,750 | 6.25% | 20,413 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | - | 59,700 | - | - | 20,000 | Jun 30, 2024 |
| DORCHESTER WEALTH MANAGEMENT CO | 0.05% | 0.00% | 53,400 | - | - | 17,088 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.05% | - | 53,151 | 14,218 | 36.52% | 17,008 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 46,880 | 25,941 | 123.89% | 15,002 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.04% | - | 45,343 | 2,099 | 4.85% | 15,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.04% | - | 41,005 | 41,005 | 100.00% | 13,122 | Jun 30, 2024 |
| QUANTUM PRIVATE WEALTH, LLC | 0.03% | 0.00% | 36,599 | -10,500 | -22.29% | 11,712 | Jun 30, 2024 |
Aqua Metals's largest institutional shareholder is BAIRD FINANCIAL GROUP, INC., holding 4.27% of the company's total share outstanding, currently valued at $1.50M. The top 10 institutional shareholders own together 15.62% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 3.16% | 0.01% | 3,481,196 | 250,000 | 7.74% | 1,113,983 | Jun 30, 2024 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.15% | 0.01% | 167,554 | -500 | -0.30% | 53,617 | Jun 30, 2024 |
| QUANTUM PRIVATE WEALTH, LLC | 0.03% | 0.00% | 36,599 | -10,500 | -22.29% | 11,712 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 0.02% | 0.00% | 20,289 | - | - | 6,492 | Jun 30, 2024 |
| WELLINGTON SHIELDS & CO., LLC | 0.03% | 0.00% | 31,900 | - | - | 10,208 | Jun 30, 2024 |
| DORCHESTER WEALTH MANAGEMENT CO | 0.05% | 0.00% | 53,400 | - | - | 17,088 | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 4.27% | 0.00% | 4,696,362 | 19,805 | 0.42% | 1,502,836 | Jun 30, 2024 |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | 0.02% | 0.00% | 20,000 | - | - | 6,400 | Jun 30, 2024 |
| DAVID R. RAHN & ASSOCIATES INC. | 0.01% | 0.00% | 15,000 | 5,000 | 50.00% | 4,800 | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | 0.02% | 0.00% | 25,693 | - | - | 8,222 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.29% | 0.00% | 1,417,839 | -235,160 | -14.23% | 453,706 | Jun 30, 2024 |
| RICHARDSON CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,418 | 2,418 | 100.00% | 774 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.34% | 0.00% | 372,390 | -5,450 | -1.44% | 119,000 | Jun 30, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.01% | 0.00% | 5,500 | - | - | 1,760 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.01% | 0.00% | 15,341 | 15,341 | 100.00% | 3,998 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 46,880 | 25,941 | 123.89% | 15,002 | Jun 30, 2024 |
| MERIT FINANCIAL GROUP, LLC | 0.03% | 0.00% | 35,650 | - | - | 11,408 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.01% | 0.00% | 15,000 | - | - | 4,800 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 17,590 | 17,590 | 100.00% | 5,629 | Jun 30, 2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 2,000 | - | - | 640 | Jun 30, 2024 |
The largest Aqua Metals shareholder by % of total assets is IEQ CAPITAL, LLC. The company owns 3.48M shares of Aqua Metals (AQMS), representing 0.01% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 3.16% | 0.01% | 3,481,196 | 250,000 | 7.74% | 1,113,983 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% | - | 1,092,116 | 53,703 | 5.17% | 349,559 | Jun 30, 2024 |
| UBS GROUP AG | 0.04% | - | 41,005 | 41,005 | 100.00% | 13,122 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 46,880 | 25,941 | 123.89% | 15,002 | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 4.27% | 0.00% | 4,696,362 | 19,805 | 0.42% | 1,502,836 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.03% | - | 35,357 | 18,092 | 104.79% | 11,000 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 17,590 | 17,590 | 100.00% | 5,629 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.01% | 0.00% | 15,341 | 15,341 | 100.00% | 3,998 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.05% | - | 53,151 | 14,218 | 36.52% | 17,008 | Jun 30, 2024 |
| STATE STREET CORP | 0.24% | - | 264,434 | 14,200 | 5.67% | 84,619,000 | Jun 30, 2024 |
| DAVID R. RAHN & ASSOCIATES INC. | 0.01% | 0.00% | 15,000 | 5,000 | 50.00% | 4,800 | Jun 30, 2024 |
| MORGAN STANLEY | 0.06% | - | 63,789 | 3,750 | 6.25% | 20,413 | Jun 30, 2024 |
| RICHARDSON CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,418 | 2,418 | 100.00% | 774 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.04% | - | 45,343 | 2,099 | 4.85% | 15,000 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.03% | 0.00% | 34,894 | 1,190 | 3.53% | 11,627 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 1,040 | 1,040 | 100.00% | 560 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 290 | 290 | 100.00% | 93 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 100 | 100 | 100.00% | 32 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.01% | - | 10,462 | - | - | 3,348 | Jun 30, 2024 |
| HM PAYSON & CO | 0.00% | - | 300 | - | - | 96 | Jun 30, 2024 |
As of Jun 30 2024, Aqua Metals's largest institutional buyer is IEQ CAPITAL, LLC. The company purchased 250.00K stocks of AQMS, valued at $1.11M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | - | - | - | -1,800,000 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -288,285 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.29% | 0.00% | 1,417,839 | -235,160 | -14.23% | 453,706 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.36% | 0.00% | 400,689 | -215,220 | -34.94% | 128,220 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -202,187 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 0.97% | - | 1,062,521 | -154,499 | -12.69% | 340,007 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.02% | - | 18,542 | -67,750 | -78.51% | 5,933 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -25,774 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -21,984 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,510 | -100.00% | - | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| QUANTUM PRIVATE WEALTH, LLC | 0.03% | 0.00% | 36,599 | -10,500 | -22.29% | 11,712 | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | - | 102,600 | -9,300 | -8.31% | 32,832 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -7,700 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.34% | 0.00% | 372,390 | -5,450 | -1.44% | 119,000 | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 2,036 | -792 | -28.01% | 652 | Jun 30, 2024 |
As of Jun 30 2024, Aqua Metals's biggest institutional seller is AWM INVESTMENT COMPANY, INC.. The company sold -1.80M shares of AQMS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 17,590 | 17,590 | 100.00% | 5,629 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.01% | 0.00% | 15,341 | 15,341 | 100.00% | 3,998 | Jun 30, 2024 |
| RICHARDSON CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,418 | 2,418 | 100.00% | 774 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 1,040 | 1,040 | 100.00% | 560 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 290 | 290 | 100.00% | 93 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 100 | 100 | 100.00% | 32 | Jun 30, 2024 |
Aqua Metals's largest new institutional shareholder by number of shares is CONCURRENT INVESTMENT ADVISORS, LLC, purchased 17.59K shares, valued at $5.63K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | - | - | - | -1,800,000 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -288,285 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -202,187 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -25,774 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -21,984 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,510 | -100.00% | - | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -7,700 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
| GODSEY & GIBB, INC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
Aqua Metals's largest sold out institutional shareholder by shares sold is AWM INVESTMENT COMPANY, INC., sold -1.80M shares, valued at -, as of undefined.
Aqua Metals Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.18% | 95,200 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.03% | 360,320 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,333,166 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,991,692 | -1,037,425 | -20.63% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 952,202 | 74,048 | 8.43% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 93,458 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 611,307 | 241,101 | 65.13% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 7,786 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 32,400 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 133,824 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 18,874 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 23,651 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,937 | - | - | Mar 31, 2024 |
| Tidal Trust II | 0.00% | 3,099 | -65 | -2.05% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 9,977 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 16,607 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 17,114 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 229,824 | 11,261 | 5.15% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 550 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 1,962 | - | - | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 407 | - | - | Mar 31, 2024 |
Aqua Metals's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 95.20K shares, compromising 0.18% of its total assets.
Aqua Metals Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | -13.43% |
| 31 Mar, 24 | 67 | -10.67% |
| 31 Dec, 23 | 75 | 2.74% |
| 30 Sep, 23 | 73 | 25.86% |
| 30 Jun, 23 | 58 | -3.33% |
| 31 Mar, 23 | 60 | 3.45% |
| 31 Dec, 22 | 58 | 11.54% |
| 30 Sep, 22 | 52 | -5.45% |
| 30 Jun, 22 | 55 | -11.29% |
| 31 Mar, 22 | 62 | -11.43% |
| 31 Dec, 21 | 70 | 4.48% |
| 30 Sep, 21 | 67 | -16.25% |
| 30 Jun, 21 | 80 | -2.44% |
| 31 Mar, 21 | 82 | 60.78% |
| 31 Dec, 20 | 51 | 24.39% |
| 30 Sep, 20 | 41 | -6.82% |
| 30 Jun, 20 | 44 | 12.82% |
| 31 Mar, 20 | 39 | -23.53% |
| 31 Dec, 19 | 51 | -1.92% |
| 30 Sep, 19 | 52 | -7.14% |
| 30 Jun, 19 | 56 | -11.11% |
| 31 Mar, 19 | 63 | 14.55% |
| 31 Dec, 18 | 55 | -11.29% |
| 30 Sep, 18 | 62 | -7.46% |
| 30 Jun, 18 | 67 | 9.84% |
| 31 Mar, 18 | 61 | -12.86% |
| 31 Dec, 17 | 70 | -2.78% |
| 30 Sep, 17 | 72 | -2.70% |
| 30 Jun, 17 | 74 | -1.33% |
| 31 Mar, 17 | 75 | 47.06% |
| 31 Dec, 16 | 51 | 18.60% |
| 30 Sep, 16 | 43 | 19.44% |
| 30 Jun, 16 | 36 | 157.14% |
| 31 Mar, 16 | 14 | 16.67% |
| 31 Dec, 15 | 12 | - |
| 30 Sep, 15 | 12 | - |
As of 30 Jun 24, 58 institutions are holding Aqua Metals's shares, representing a decrease of -13.43% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 18,438,770 | -13.60% |
| 31 Mar, 24 | 21,340,309 | 0.93% |
| 31 Dec, 23 | 21,143,480 | 2.06% |
| 30 Sep, 23 | 20,716,991 | 38.39% |
| 30 Jun, 23 | 14,969,927 | -0.69% |
| 31 Mar, 23 | 15,074,503 | 8.79% |
| 31 Dec, 22 | 13,856,177 | 13.52% |
| 30 Sep, 22 | 12,205,570 | 1.95% |
| 30 Jun, 22 | 11,972,095 | -1.98% |
| 31 Mar, 22 | 12,213,614 | -12.10% |
| 31 Dec, 21 | 13,895,045 | 6.42% |
| 30 Sep, 21 | 13,056,857 | 2.30% |
| 30 Jun, 21 | 12,762,681 | -10.70% |
| 31 Mar, 21 | 14,291,674 | 45.05% |
| 31 Dec, 20 | 9,852,875 | -11.89% |
| 30 Sep, 20 | 11,182,094 | 31.57% |
| 30 Jun, 20 | 8,499,181 | -19.82% |
| 31 Mar, 20 | 10,599,511 | -16.60% |
| 31 Dec, 19 | 12,709,381 | -11.54% |
| 30 Sep, 19 | 14,367,979 | 2.94% |
| 30 Jun, 19 | 13,958,119 | 3.30% |
| 31 Mar, 19 | 13,512,699 | 38.68% |
| 31 Dec, 18 | 9,743,898 | 11.95% |
| 30 Sep, 18 | 8,703,646 | -16.40% |
| 30 Jun, 18 | 10,411,443 | 24.90% |
| 31 Mar, 18 | 8,336,008 | -17.39% |
| 31 Dec, 17 | 10,091,262 | 26.89% |
| 30 Sep, 17 | 7,952,563 | -7.46% |
| 30 Jun, 17 | 8,594,001 | 28.08% |
| 31 Mar, 17 | 6,710,127 | 49.72% |
| 31 Dec, 16 | 4,481,637 | 33.05% |
| 30 Sep, 16 | 3,368,410 | 11.46% |
| 30 Jun, 16 | 3,022,153 | 34.26% |
| 31 Mar, 16 | 2,251,029 | 3.84% |
| 31 Dec, 15 | 2,167,755 | 2.48% |
| 30 Sep, 15 | 2,115,268 | - |
Aqua Metals (AQMS) has 18.44M shares outstanding as of 30 Jun 24, down -13.60% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 16.75% | 3.25% |
| 31 Mar, 24 | 22.72% | 5.25% |
| 31 Dec, 23 | 20.81% | 3.44% |
| 30 Sep, 23 | 24.61% | 7.26% |
| 30 Jun, 23 | 18.42% | 5.36% |
| 31 Mar, 23 | 18.55% | 5.55% |
| 31 Dec, 22 | 18.28% | 7.35% |
| 30 Sep, 22 | 15.77% | 6.22% |
| 30 Jun, 22 | 15.92% | 5.52% |
| 31 Mar, 22 | 16.98% | 4.31% |
| 31 Dec, 21 | 19.85% | 5.64% |
| 30 Sep, 21 | 18.76% | 5.35% |
| 30 Jun, 21 | 18.73% | 4.10% |
| 31 Mar, 21 | 21.37% | 8.15% |
| 31 Dec, 20 | 16.19% | 4.82% |
| 30 Sep, 20 | 18.33% | 9.18% |
| 30 Jun, 20 | 14.13% | 4.47% |
| 31 Mar, 20 | 17.79% | 3.01% |
| 31 Dec, 19 | 24.32% | 3.83% |
| 30 Sep, 19 | 25.18% | 3.33% |
| 30 Jun, 19 | 27.50% | 2.85% |
| 31 Mar, 19 | 31.05% | 3.82% |
| 31 Dec, 18 | 28.53% | 5.66% |
| 30 Sep, 18 | 22.44% | 1.88% |
| 30 Jun, 18 | 34.55% | 3.83% |
| 31 Mar, 18 | 30.02% | 1.42% |
| 31 Dec, 17 | 45.96% | 2.98% |
| 30 Sep, 17 | 39.24% | 2.15% |
| 30 Jun, 17 | 42.71% | 3.35% |
| 31 Mar, 17 | 35.71% | 4.14% |
| 31 Dec, 16 | 29.35% | 6.28% |
| 30 Sep, 16 | 21.63% | 5.14% |
| 30 Jun, 16 | 20.51% | 8.09% |
| 31 Mar, 16 | 15.92% | 2.39% |
| 31 Dec, 15 | 25.79% | 6.67% |
| 30 Sep, 15 | 19.66% | - |
As of 30 Jun 24, Aqua Metals is held by 16.75% institutional shareholders, representing a 3.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -25.93% |
| 31 Mar, 24 | 27 | 3.85% |
| 31 Dec, 23 | 26 | -27.78% |
| 30 Sep, 23 | 36 | 125.00% |
| 30 Jun, 23 | 16 | -27.27% |
| 31 Mar, 23 | 22 | - |
| 31 Dec, 22 | 22 | 120.00% |
| 30 Sep, 22 | 10 | -28.57% |
| 30 Jun, 22 | 14 | -26.32% |
| 31 Mar, 22 | 19 | -38.71% |
| 31 Dec, 21 | 31 | 82.35% |
| 30 Sep, 21 | 17 | -60.47% |
| 30 Jun, 21 | 43 | -21.82% |
| 31 Mar, 21 | 55 | 161.90% |
| 31 Dec, 20 | 21 | 61.54% |
| 30 Sep, 20 | 13 | -35.00% |
| 30 Jun, 20 | 20 | 122.22% |
| 31 Mar, 20 | 9 | -59.09% |
| 31 Dec, 19 | 22 | -12.00% |
| 30 Sep, 19 | 25 | -3.85% |
| 30 Jun, 19 | 26 | -21.21% |
| 31 Mar, 19 | 33 | 50.00% |
| 31 Dec, 18 | 22 | 4.76% |
| 30 Sep, 18 | 21 | -38.24% |
| 30 Jun, 18 | 34 | 21.43% |
| 31 Mar, 18 | 28 | -30.00% |
| 31 Dec, 17 | 40 | 29.03% |
| 30 Sep, 17 | 31 | -35.42% |
| 30 Jun, 17 | 48 | -5.88% |
| 31 Mar, 17 | 51 | 54.55% |
| 31 Dec, 16 | 33 | 43.48% |
| 30 Sep, 16 | 23 | -20.69% |
| 30 Jun, 16 | 29 | 262.50% |
| 31 Mar, 16 | 8 | 33.33% |
| 31 Dec, 15 | 6 | -50.00% |
| 30 Sep, 15 | 12 | - |
20 institutional shareholders have increased their position in AQMS stock as of 30 Jun 24 compared to 27 in the previous quarter (a -25.93% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | - |
| 31 Mar, 24 | 14 | 16.67% |
| 31 Dec, 23 | 12 | 9.09% |
| 30 Sep, 23 | 11 | -21.43% |
| 30 Jun, 23 | 14 | 40.00% |
| 31 Mar, 23 | 10 | -28.57% |
| 31 Dec, 22 | 14 | 16.67% |
| 30 Sep, 22 | 12 | -25.00% |
| 30 Jun, 22 | 16 | -15.79% |
| 31 Mar, 22 | 19 | 18.75% |
| 31 Dec, 21 | 16 | -15.79% |
| 30 Sep, 21 | 19 | 58.33% |
| 30 Jun, 21 | 12 | - |
| 31 Mar, 21 | 12 | - |
| 31 Dec, 20 | 12 | 33.33% |
| 30 Sep, 20 | 9 | - |
| 30 Jun, 20 | 9 | -10.00% |
| 31 Mar, 20 | 10 | -37.50% |
| 31 Dec, 19 | 16 | 33.33% |
| 30 Sep, 19 | 12 | -20.00% |
| 30 Jun, 19 | 15 | -16.67% |
| 31 Mar, 19 | 18 | -14.29% |
| 31 Dec, 18 | 21 | -8.70% |
| 30 Sep, 18 | 23 | 21.05% |
| 30 Jun, 18 | 19 | 18.75% |
| 31 Mar, 18 | 16 | 6.67% |
| 31 Dec, 17 | 15 | -34.78% |
| 30 Sep, 17 | 23 | 109.09% |
| 30 Jun, 17 | 11 | -15.38% |
| 31 Mar, 17 | 13 | 44.44% |
| 31 Dec, 16 | 9 | - |
| 30 Sep, 16 | 9 | 80.00% |
| 30 Jun, 16 | 5 | 400.00% |
| 31 Mar, 16 | 1 | -75.00% |
| 31 Dec, 15 | 4 | - |
| 30 Sep, 15 | - | - |
14 institutional shareholders have reduced their position in AQMS stock as of 30 Jun 24 compared to 14 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 Jun, 24 | 58 | -13.43% | 18,438,770 | -13.60% | 16.75% | 3.25% | 20 | -25.93% | 14 | - |
| 31 Mar, 24 | 67 | -10.67% | 21,340,309 | 0.93% | 22.72% | 5.25% | 27 | 3.85% | 14 | 16.67% |
| 31 Dec, 23 | 75 | 2.74% | 21,143,480 | 2.06% | 20.81% | 3.44% | 26 | -27.78% | 12 | 9.09% |
| 30 Sep, 23 | 73 | 25.86% | 20,716,991 | 38.39% | 24.61% | 7.26% | 36 | 125.00% | 11 | -21.43% |
| 30 Jun, 23 | 58 | -3.33% | 14,969,927 | -0.69% | 18.42% | 5.36% | 16 | -27.27% | 14 | 40.00% |
| 31 Mar, 23 | 60 | 3.45% | 15,074,503 | 8.79% | 18.55% | 5.55% | 22 | - | 10 | -28.57% |
| 31 Dec, 22 | 58 | 11.54% | 13,856,177 | 13.52% | 18.28% | 7.35% | 22 | 120.00% | 14 | 16.67% |
| 30 Sep, 22 | 52 | -5.45% | 12,205,570 | 1.95% | 15.77% | 6.22% | 10 | -28.57% | 12 | -25.00% |
| 30 Jun, 22 | 55 | -11.29% | 11,972,095 | -1.98% | 15.92% | 5.52% | 14 | -26.32% | 16 | -15.79% |
| 31 Mar, 22 | 62 | -11.43% | 12,213,614 | -12.10% | 16.98% | 4.31% | 19 | -38.71% | 19 | 18.75% |
| 31 Dec, 21 | 70 | 4.48% | 13,895,045 | 6.42% | 19.85% | 5.64% | 31 | 82.35% | 16 | -15.79% |
| 30 Sep, 21 | 67 | -16.25% | 13,056,857 | 2.30% | 18.76% | 5.35% | 17 | -60.47% | 19 | 58.33% |
| 30 Jun, 21 | 80 | -2.44% | 12,762,681 | -10.70% | 18.73% | 4.10% | 43 | -21.82% | 12 | - |
| 31 Mar, 21 | 82 | 60.78% | 14,291,674 | 45.05% | 21.37% | 8.15% | 55 | 161.90% | 12 | - |
| 31 Dec, 20 | 51 | 24.39% | 9,852,875 | -11.89% | 16.19% | 4.82% | 21 | 61.54% | 12 | 33.33% |
| 30 Sep, 20 | 41 | -6.82% | 11,182,094 | 31.57% | 18.33% | 9.18% | 13 | -35.00% | 9 | - |
| 30 Jun, 20 | 44 | 12.82% | 8,499,181 | -19.82% | 14.13% | 4.47% | 20 | 122.22% | 9 | -10.00% |
| 31 Mar, 20 | 39 | -23.53% | 10,599,511 | -16.60% | 17.79% | 3.01% | 9 | -59.09% | 10 | -37.50% |
| 31 Dec, 19 | 51 | -1.92% | 12,709,381 | -11.54% | 24.32% | 3.83% | 22 | -12.00% | 16 | 33.33% |
| 30 Sep, 19 | 52 | -7.14% | 14,367,979 | 2.94% | 25.18% | 3.33% | 25 | -3.85% | 12 | -20.00% |
| 30 Jun, 19 | 56 | -11.11% | 13,958,119 | 3.30% | 27.50% | 2.85% | 26 | -21.21% | 15 | -16.67% |
| 31 Mar, 19 | 63 | 14.55% | 13,512,699 | 38.68% | 31.05% | 3.82% | 33 | 50.00% | 18 | -14.29% |
| 31 Dec, 18 | 55 | -11.29% | 9,743,898 | 11.95% | 28.53% | 5.66% | 22 | 4.76% | 21 | -8.70% |
| 30 Sep, 18 | 62 | -7.46% | 8,703,646 | -16.40% | 22.44% | 1.88% | 21 | -38.24% | 23 | 21.05% |
| 30 Jun, 18 | 67 | 9.84% | 10,411,443 | 24.90% | 34.55% | 3.83% | 34 | 21.43% | 19 | 18.75% |
| 31 Mar, 18 | 61 | -12.86% | 8,336,008 | -17.39% | 30.02% | 1.42% | 28 | -30.00% | 16 | 6.67% |
| 31 Dec, 17 | 70 | -2.78% | 10,091,262 | 26.89% | 45.96% | 2.98% | 40 | 29.03% | 15 | -34.78% |
| 30 Sep, 17 | 72 | -2.70% | 7,952,563 | -7.46% | 39.24% | 2.15% | 31 | -35.42% | 23 | 109.09% |
| 30 Jun, 17 | 74 | -1.33% | 8,594,001 | 28.08% | 42.71% | 3.35% | 48 | -5.88% | 11 | -15.38% |
| 31 Mar, 17 | 75 | 47.06% | 6,710,127 | 49.72% | 35.71% | 4.14% | 51 | 54.55% | 13 | 44.44% |
| 31 Dec, 16 | 51 | 18.60% | 4,481,637 | 33.05% | 29.35% | 6.28% | 33 | 43.48% | 9 | - |
| 30 Sep, 16 | 43 | 19.44% | 3,368,410 | 11.46% | 21.63% | 5.14% | 23 | -20.69% | 9 | 80.00% |
| 30 Jun, 16 | 36 | 157.14% | 3,022,153 | 34.26% | 20.51% | 8.09% | 29 | 262.50% | 5 | 400.00% |
| 31 Mar, 16 | 14 | 16.67% | 2,251,029 | 3.84% | 15.92% | 2.39% | 8 | 33.33% | 1 | -75.00% |
| 31 Dec, 15 | 12 | - | 2,167,755 | 2.48% | 25.79% | 6.67% | 6 | -50.00% | 4 | - |
| 30 Sep, 15 | 12 | - | 2,115,268 | - | 19.66% | - | 12 | - | - | - |
Aqua Metals Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Aqua Metals's stock was made by Cotton Stephen on Jul 03 2024, selling 236,986 shares at $0.32 per share (valued at $75.84K). The last insider buy of AQMS was made by YI SUNG on May 16 2024, buying 75,000 shares at $0.39 per share (worth $29.25K).
Aqua Metals Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 4 | 75.00% |
| Q2 2024 | 16 | - | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 14 | - | - |
| Q3 2023 | 4 | 7 | 57.14% |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 1 | 6 | 16.67% |
| Q4 2022 | 19 | - | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | - | 8 | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | - | 5 | - |
| Q2 2021 | 8 | - | - |
| Q1 2021 | 7 | 14 | 50.00% |
| Q4 2020 | 4 | - | - |
| Q3 2020 | 8 | 2 | 400.00% |
| Q2 2020 | 13 | 4 | 325.00% |
| Q1 2020 | 11 | 11 | 100.00% |
| Q4 2019 | 5 | - | - |
3 total buy trades, and 4 total sell trades (buy/sell ratio of 0.75%) were made by Aqua Metals's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 16 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 3 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 10 | - | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 9 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 6 | 2 | 300.00% |
| Q2 2020 | 7 | - | - |
| Q1 2020 | - | 5 | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Aqua Metals's stocks.
AQMS Ownership FAQ
Who Owns Aqua Metals?
Aqua Metals is owned by institutional shareholders (16.75%), insiders (4.91%), and public (78.33%). The largest institutional shareholder of Aqua Metals is BAIRD FINANCIAL GROUP, INC. (4.27% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.18% of total shares).
Who are the major institutional shareholders of Aqua Metals?
Aqua Metals's major institutional shareholders are BAIRD FINANCIAL GROUP, INC., VANGUARD GROUP INC, IEQ CAPITAL, LLC, RUSSELL INVESTMENTS GROUP, LTD., and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 13.53% of the company's share outstanding.
How many Aqua Metals shareholders are there?
As of Jun 2024, there are 58 institutional shareholders of Aqua Metals.
What percentage of Aqua Metals is owned by BAIRD FINANCIAL GROUP, INC?
BAIRD FINANCIAL GROUP, INC owns 4.7M shares of Aqua Metals, representing 4.27% of the company's total shares outstanding, valued at $1.5M (as of Jun 2024).
What percentage of Aqua Metals is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.21M shares of Aqua Metals (AQMS), compromising 3.82% of the company, valued at $1.35M.
What percentage of Aqua Metals is owned by IEQ CAPITAL, LLC?
IEQ CAPITAL, LLC is the third largest holder of Aqua Metals. The company owns 3.48M of the company's shares outstanding (worth $1.11M).