Security key
03843E104
Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST)
CUSIP: 03843E104
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 16,159,821
- Total 13F value
- $62,860,046
- Share change
- +437,269
- Put/Call ratio
- 150%
- SEC-reported price per share
- $3.89
- Number of holders
- 50
- Value change
- +$1,542,125
- Number of buys
- 30
- Number of sells
- 15
- Shares outstanding
- 120,192,308
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
50
Top holders
10
AQST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Aquestive Therapeutics, Inc. SEC filings
Aquestive Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03843E104
Recent filing periods:
Ownership snapshot
Top reported holders of AQST - Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bratton Capital Managemen...
Disclosed value leader
Bratton Capital Managemen...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
Bratton Capital Management, L.P. leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bratton Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Bratton Capital Management, L.P.
8.2%
VANGUARD GROUP INC
0.88%
Bracebridge Capital, LLC
0.36%
BlackRock Finance, Inc.
0.28%
MILLENNIUM MANAGEMENT LLC
0.27%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. |
13F
Company
|
8.2%
|
$42,776,000
9,810,958 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.88%
|
$4,597,000
1,054,304 shares
|
— | 30 Sep 2021 |
| Bracebridge Capital, LLC |
13F
Company
|
0.36%
|
$1,869,000
428,571 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.28%
|
$1,443,000
330,946 shares
|
— | 30 Sep 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.27%
|
$1,412,000
323,774 shares
|
— | 30 Sep 2021 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.25%
|
$1,296,000
297,229 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
16,159,821
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
44
Q4 2021 holders
50
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend