Aqua Metals Inc (AQMS) Ownership

1.92 ↑0.17 (9.71%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baird Financial Group, Inc. is the biggest individual institutional holder of Aqua Metals Inc (AQMS), owning a total of 4.7 million shares. Combined, the top 50 institutional holders of AQMS own 18.05% of the company with a total of 23.7 million shares.

In the latest ownership report on September 30th 2024, the top 50 institutional holders decreased their combined ownership of AQMS by 1 thousand shares. 1 institutions bought 300 total additional shares and increased their ownership by an average of 0.84%. However 1 institutions sold 1,500 total shares and decreased their ownership by an average of 0.4%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Aqua Metals decreased by a net total of -1,200 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.260%	-0.403%	370,890	-1,500	2024-09-30
T. Rowe Price Associates, Inc.	0.042%	0.000%	59,700	0	2024-09-30
DORCHESTER WEALTH MANAGEMENT Co	0.037%	0.000%	53,400	0	2024-09-30
Merit Financial Group, LLC	0.025%	0.842%	35,950	300	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baird Financial Group, Inc.	3.293%	0.424%	4,696,362	19,805	2024-06-30
Vanguard Group Inc	2.950%	0.000%	4,207,046	0	2024-06-30
IEQ CAPITAL, LLC	2.441%	7.737%	3,481,196	250,000	2024-06-30
Awm Investment Company Inc	1.590%	100.000%	1,800,000	900,000	2024-03-31
Kanen Wealth Management LLC	1.362%	213.481%	1,468,425	1,000,000	2023-09-30
Acadian Asset Management LLC	1.039%	0.000%	1,417,839	1,417,839	2024-06-30
Geode Capital Management, LLC	0.766%	5.172%	1,092,116	53,703	2024-06-30
BlackRock Inc	0.745%	-12.695%	1,062,521	-154,499	2024-06-30
Boston Partners Global Investors, Inc	0.294%	-34.944%	400,689	-215,220	2024-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.260%	-0.403%	370,890	-1,500	2024-09-30
Citigroup Inc	0.423%	0.000%	351,666	351,666	2023-03-31
Squarepoint Ops LLC	0.255%	190.701%	288,285	189,116	2024-03-31
State Street Corp	0.185%	5.675%	264,434	14,200	2024-06-30
State Street Corporation	0.187%	0.000%	250,234	0	2024-03-31
Qube Research & Technologies	0.151%	-13.817%	202,187	-32,415	2024-03-31
Northern Trust Corp	0.139%	-0.127%	197,572	-252	2024-06-30
TITLEIST ASSET MANAGEMENT, LLC	0.123%	-0.298%	167,554	-500	2024-06-30
TITLEIST ASSET MANAGEMENT, LTD	0.200%	48.300%	166,132	54,108	2022-12-31
Morgan Stanley - Brokerage Accounts	0.089%	6.246%	127,578	7,500	2024-06-30
Susquehanna International Group, LLP	0.100%	11.812%	113,309	11,970	2023-12-31
Goldman Sachs Group Inc	0.072%	-8.311%	102,600	-9,300	2024-06-30
Kestra Advisory Services, LLC	0.065%	-76.332%	86,292	-278,300	2024-03-31
Easterly Investment Partners.	0.104%	244.000%	86,000	61,000	2022-12-31
White Pine Capital LLC	0.093%	248.314%	76,629	54,629	2022-12-31
Creative Planning Inc	0.050%	7.979%	71,050	5,250	2024-06-30
Millennium Management LLC	0.060%	0.000%	67,607	67,607	2023-12-31
Virtu Financial LLC	0.062%	0.000%	66,382	66,382	2023-06-30
Commonwealth Equity Services Inc	0.078%	0.000%	65,197	0	2022-12-31
T. Rowe Price Associates, Inc.	0.042%	0.000%	59,700	0	2024-09-30
Barclays PLC	0.054%	0.000%	58,377	58,377	2023-09-30
DORCHESTER WEALTH MANAGEMENT Co	0.037%	0.000%	53,400	0	2024-09-30
LPL Financial Corp	0.037%	36.519%	53,151	14,218	2024-06-30
Sunesis Advisors	0.046%	0.000%	50,000	0	2023-09-30
Group One Trading, LP	0.043%	-1.429%	48,299	-700	2023-12-31
Two Sigma Advisers, LLC	0.060%	-28.049%	47,200	-18,400	2022-09-30
Tower Research Capital LLC	0.033%	123.888%	46,880	25,941	2024-06-30
JANE STREET GROUP, LLC	0.041%	0.000%	46,428	46,428	2023-12-31
Jump Financial, LLC	0.043%	0.000%	46,150	46,150	2023-09-30
First Republic Inv Mgmt Inc	0.055%	0.000%	46,075	46,075	2022-12-31
HighTower Advisors, LLC	0.032%	4.854%	45,343	2,099	2024-06-30
Cetera Investment Advisers	0.030%	0.465%	43,200	200	2024-06-30
Cetera Advisor Networks LLC	0.032%	0.000%	43,000	0	2024-03-31
Citadel Advisors Llc	0.052%	18.127%	41,042	6,298	2022-06-30
UBS Group AG	0.029%	0.000%	41,005	41,005	2024-06-30
Sigma Planning Corp	0.035%	0.000%	36,000	0	2023-03-31
Merit Financial Group, LLC	0.025%	0.842%	35,950	300	2024-09-30
Royal Bank of Canada	0.025%	104.790%	35,357	18,092	2024-06-30
Marathon Capital Management LLC	0.042%	0.000%	35,000	0	2022-12-31
National Asset Management Inc	0.041%	-4.603%	34,200	-1,650	2022-12-31
Wellington Shields & Co., LLC	0.041%	0.000%	32,060	0	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aqua Metals Inc (AQMS), owning a total of 3 million shares. Combined, the top 37 mutual fund holders of AQMS own 7.32% of the company with a total of 9.5 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of AQMS by 24 thousand shares. 2 funds bought 17,585 total additional shares and increased their ownership by an average of 14.13%. However 3 funds sold 41,231 total shares and decreased their ownership by an average of 14.72%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Aqua Metals decreased by a net total of -23,646 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.070%	0.000%	2,952,345	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.729%	0.000%	1,039,347	0	2024-10-31
Fidelity Extended Market Index	0.526%	-2.193%	750,251	-16,820	2024-10-31
Fidelity Total Market Index	0.160%	-0.333%	228,742	-765	2024-10-31
Fidelity Series Total Market Index	0.123%	0.000%	175,914	0	2024-10-31
Vanguard Balanced Index Inv	0.067%	0.000%	95,200	0	2024-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	93,458	0	2024-10-31
Spartan Extended Market Index Pool E	0.056%	26.677%	79,870	16,820	2024-10-31
Spartan Total Market Index Pool E	0.034%	1.582%	49,121	765	2024-10-31
Fidelity Nasdaq Composite Index	0.023%	-41.647%	33,131	-23,646	2024-10-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	26,700	0	2024-10-31
Vanguard U.S. Eq Idx £ Acc	0.019%	0.000%	26,696	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.070%	0.000%	2,952,345	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.729%	0.000%	1,039,347	0	2024-10-31
Vanguard Extended Market Index Investor	0.920%	0.000%	991,526	0	2023-08-31
Fidelity Extended Market Index	0.526%	-2.193%	750,251	-16,820	2024-10-31
Fidelity® Extended Market Index	0.468%	0.000%	504,789	0	2023-11-30
Philotimo Focused Growth and Income	0.320%	-0.218%	360,320	-787	2023-12-31
Fidelity® Total Market Index	0.214%	0.000%	230,727	0	2023-11-30
Fidelity Total Market Index	0.160%	-0.333%	228,742	-765	2024-10-31
Russell Inv US Small Cap Equity	0.157%	0.000%	177,820	0	2024-06-30
Fidelity Series Total Market Index	0.123%	0.000%	175,914	0	2024-10-31
Russell Inv Small Cap Fund B	0.144%	0.000%	162,680	0	2024-06-30
BlackRock Extended Mkt Composite	0.143%	0.000%	161,538	0	2023-09-30
BlackRock Extended Equity Market K	0.099%	-0.043%	140,784	-60	2024-09-30
Dunham Small Cap Value N	0.083%	-54.498%	112,702	-134,986	2024-06-30
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	105,871	0	2024-09-30
Vanguard Balanced Index Inv	0.067%	0.000%	95,200	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.066%	0.000%	93,458	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	93,458	0	2024-10-31
Russell Inv US Small Cap Equity E	0.068%	-84.853%	92,597	-518,710	2024-07-31
NT Ext Equity Mkt Idx Fd - L	0.060%	0.000%	86,045	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.060%	0.000%	86,045	0	2024-09-30
Fidelity® Series Total Market Index	0.080%	0.000%	85,861	0	2023-11-30
iShares Micro-Cap ETF	0.076%	-59.598%	85,524	-126,156	2024-06-28
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.060%	0.307%	85,300	261	2024-09-30
iShares Core S&P Total US Stock Mkt ETF	0.103%	0.000%	83,874	0	2023-02-28
Spartan Extended Market Index Pool E	0.056%	26.677%	79,870	16,820	2024-10-31
WPG Partners Micro Cap Opportunities	0.057%	-81.662%	77,534	-345,277	2024-06-30
T. Rowe Price U.S. Equities Tr	0.042%	0.000%	59,700	0	2024-09-30
Spartan Total Market Index Pool E	0.034%	1.582%	49,121	765	2024-10-31
DNB Fund - Disruptive Opp Retail A EUR	0.056%	0.000%	46,500	0	2023-03-31
Fidelity® NASDAQ Composite Index®	0.034%	0.000%	36,541	0	2023-08-31
Fidelity Nasdaq Composite Index	0.023%	-41.647%	33,131	-23,646	2024-10-31
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	26,700	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	26,700	0	2024-10-31
Vanguard U.S. Eq Idx £ Acc	0.019%	0.000%	26,696	0	2024-10-31
Extended Equity Market Fund M	0.013%	-0.246%	17,864	-44	2024-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.009%	0.166%	13,278	22	2024-09-30