Security key
03843E104
Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST)
CUSIP: 03843E104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 120,192,308
- Total 13F shares
- 42,397,820
- Share change
- +861,366
- Total reported value
- $110,236,742
- Put/Call ratio
- 78%
- Reported price per share
- $2.60
- Number of holders
- 95
- Value change
- -$9,111,350
- Number of buys
- 57
- Number of sells
- 53
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
95
Top holders
10
AQST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 shareholders 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.
Lead holder
Bratton Capital Managemen...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. |
13F
Company
|
8.2%
|
$41,794,681
9,810,958 shares
|
— | 31 Mar 2024 |
| Venrock Adviser, LLC |
13F
Company
|
4.6%
|
$23,666,664
5,555,555 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$13,813,352
3,242,571 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.8%
|
$9,457,200
2,220,000 shares
|
— | 31 Mar 2024 |
| Laurion Capital Management LP |
13F
Company
|
1.3%
|
$6,582,978
1,545,300 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.1%
|
$5,861,000
1,375,800 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.1%
|
$5,729,171
1,344,876 shares
|
— | 31 Mar 2024 |
| Monashee Investment Management LLC |
13F
Company
|
0.83%
|
$4,260,000
1,000,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
42,397,820
Rows loaded
95
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
96
Q2 2024 holders
95
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend