Aqua Metals, Inc.
Hedge Funds Holdings

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Aqua Metals, Inc.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 7.52% of the total amount of its stocks outstanding. This makes up a total of 5.26M shares of Aqua Metals, Inc.. Compared to the previous quarter, the number fell by -62.17% or -8.65M shares fewer. As for the holding position changes, 18.92% (7) of current hedge fund investors increased the number of shares held, 16.22% (6) of current holders sold a part of the shares held, and 13.51% (5) closed the holdings completely. 4 hedge funds are new holders of Aqua Metals, Inc. stock in Q1 2023, it is 10.81% of total holders.

Hedge funds holding Aqua Metals (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 61
Q3 2018 57
Q4 2018 52
Q1 2019 59
Q2 2019 52
Q3 2019 52
Q4 2019 50
Q1 2020 39
Q2 2020 44
Q3 2020 41
Q4 2020 47
Q1 2021 70
Q2 2021 68
Q3 2021 59
Q4 2021 64
Q1 2022 59
Q2 2022 54
Q3 2022 51
Q4 2022 56
Q1 2023 37

Hedge funds changes in Aqua Metals positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 18151815-5
Q3 2018 71422113
Q4 2018 5182010-1
Q1 2019 15171773
Q2 2019 10181417-7
Q3 2019 61813510
Q4 2019 101016122
Q1 2020 389136
Q2 2020 1010969
Q3 2020 1129316
Q4 2020 12811511
Q1 2021 3422911-6
Q2 2021 14271316-2
Q3 2021 61120157
Q4 2021 131815810
Q1 2022 51319913
Q2 2022 21016818
Q3 2022 378627
Q4 2022 111211517
Q1 2023 476515

Hedge funds changes in Aqua Metals stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 514,000 813,000
Q3 2018 360,000 821,000
Q4 2018 72,000 157,000
Q1 2019 868,000 355,000
Q2 2019 169,000 80,000
Q3 2019 47,000 18,000
Q4 2019 39,000 8,000
Q1 2020 7,000 1,000
Q2 2020 14,000 0
Q3 2020 31,000 0
Q4 2020 2,464,000 209,000
Q1 2021 4,421,000 4,594,000
Q2 2021 2,489,000 2,594,000
Q3 2021 749,000 1,518,000
Q4 2021 285,000 760,000
Q1 2022 209,000 209,000
Q2 2022 104,000 31,000
Q3 2022 109,000 26,000
Q4 2022 177,375 44,750
Q1 2023 11,490,000 14,604,000

Top 50 hedge fund holders of Aqua Metals, Inc. (NASDAQ:AQMS)

Hedge fund Value Shares owned Portfolio share
BAIRD FINANCIAL GROUP, INC. 2.93M 3.88M 0.009%
VANGUARD GROUP INC 1.91M 2.54M 0.000%
IEQ CAPITAL, LLC 1.45M 1.93M 0.040%
BLACKROCK INC. Larry Fink 897K 1.18M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 536K 710.52K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 332K 439.63K 0.002%
STATE STREET CORP 189K 250.23K 0.000%
NORTHERN TRUST CORP 94K 124.24K 0.000%
TITLEIST ASSET MANAGEMENT, LTD. 85K 112.02K 0.019%
PRICE T ROWE ASSOCIATES INC /MD/ 85K 111.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 59K 77.46K 0.000%
SIMPLEX TRADING, LLC 56K 74.4K 0.000%
IFP ADVISORS, INC 50K 15K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 49K 65.19K 0.000%
AWM INVESTMENT COMPANY, INC. 42K 55.47K 0.006%
MORGAN STANLEY 38K 50.78K 0.000%
TWO SIGMA ADVISERS, LP 36K 47.2K 0.000%
GROUP ONE TRADING, L.P. 35K 45.84K 0.000%
CETERA ADVISOR NETWORKS LLC 32K 43K 0.000%
SIGMA PLANNING CORP 31K 41.15K 0.001%
QUANTUM PRIVATE WEALTH, LLC 30K 40.59K 0.019%
B. RILEY WEALTH ADVISORS, INC. 28K 35.85K 0.001%
MARATHON CAPITAL MANAGEMENT 26K 35K 0.007%
WOLVERINE TRADING, LLC 24K 29.7K 0.000%
WELLINGTON SHIELDS & CO., LLC 24K 32.06K 0.011%
BANK OF NEW YORK MELLON CORP 23K 30.60K 0.000%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 22K 29K 0.000%
DIMENSIONAL FUND ADVISORS LP 19K 25.77K 0.000%
LEVIN CAPITAL STRATEGIES, L.P. 19K 25K 0.003%
LPL FINANCIAL LLC 19K 24.68K 0.000%
GROUP ONE TRADING, L.P. 18K 24.4K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18K 23.65K 0.000%
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 17K 23K 0.020%
GROUP ONE TRADING, L.P. 17K 22K 0.000%
WHITE PINE CAPITAL LLC 17K 22K 0.007%
CREATIVE PLANNING 15K 20.29K 0.000%
HIGHTOWER ADVISORS, LLC 14K 19.16K 0.000%
ROYAL BANK OF CANADA 13K 17.26K 0.000%
HIGHMARK WEALTH MANAGEMENT LLC 12K 15.76K 0.010%
CITADEL ADVISORS LLC Ken Griffin 11K 14.9K 0.000%
LEDGE WEALTH MANAGEMENT, INC. 11K 14.00K 0.007%
BROWN ADVISORY INC 11K 14.5K 0.000%
GOLDMAN SACHS GROUP INC 9K 11.95K 0.000%
SIMPLEX TRADING, LLC 9K 13.2K 0.000%
WOLVERINE TRADING, LLC 8K 10.42K 0.000%
DAVID R. RAHN & ASSOCIATES INC. 8K 10K 0.004%
MAPLE CAPITAL MANAGEMENT, INC. 8K 10K 0.001%
MUTUAL ADVISORS, LLC 8K 10K 0.000%
WELLS FARGO & COMPANY/MN 7K 9.5K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 4K 4.69K 0.000%