Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST)

CUSIP: 03843E104

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
120,192,308
Total 13F shares
66,072,635
Share change
+18,472,494
Total reported value
$369,385,999
Put/Call ratio
58%
Price per share
$5.59
Number of holders
151
Value change
+$106,443,073
Number of buys
99
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 03843E104?
CUSIP 03843E104 identifies AQST - Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.

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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock, Inc.
13D/G 13F
Company
5.3%
6,426,343
$35,923,900 $0 30 Sep 2025
RTW INVESTMENTS, LP
13D/G
5.2%
6,250,000
$34,937,500 $0 30 Sep 2025
Bratton Capital Management, L.P.
13F
Company
8.2%
9,810,958
$32,474,271 30 Jun 2025
13F
Douglas K. Bratton
13D/G 3/4/5
BRATTON DOUGLAS K · 10%+ Owner
11%
10,077,434
$28,720,687 $0 31 Dec 2024
VANGUARD GROUP INC
13F
Company
3.6%
4,328,505
$14,327,352 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
2,979,840
$9,863,270 30 Jun 2025
13F
Venrock Healthcare Capital Partners III, L.P.
13D/G
2.9%
2,629,786
$7,494,890 $0 31 Dec 2024
PERCEPTIVE ADVISORS LLC
13F
Company
1.8%
2,190,420
$7,250,290 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,977,001
$6,544,870 30 Jun 2025
13F
Pale Fire Capital SE
13F
Company
1.4%
1,676,451
$5,549,053 30 Jun 2025
13F
STATE STREET CORP
13F
Company
1.3%
1,507,298
$4,989,156 30 Jun 2025
13F
Alexander Mark Schobel
3/4/5
Chief Innovation/Tech Officer
mixed-class rows
1,075,726
mixed-class rows
$4,804,243 15 Mar 2024
MORGAN STANLEY
13F
Company
1.2%
1,414,061
$4,680,543 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,283,140
$4,247,193 30 Jun 2025
13F
Janney Montgomery Scott LLC
13F
Company
0.88%
1,053,060
$3,486,000 30 Jun 2025
13F
Sio Capital Management, LLC
13F
Company
0.79%
947,489
$3,136,189 30 Jun 2025
13F
Blue Owl Capital Holdings LP
13F
Company
0.77%
920,000
$3,045,200 30 Jun 2025
13F
Everstar Asset Management, LLC
13F
Company
0.55%
658,607
$2,179,989 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.54%
643,919
$2,131,373 30 Jun 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
551,700
$1,826,127 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
524,685
$1,736,708 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
466,761
$1,544,979 30 Jun 2025
13F
Bracebridge Capital, LLC
13F
Company
0.38%
459,216
$1,520,005 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
435,972
$1,443,067 30 Jun 2025
13F
Woodline Partners LP
13F
Company
0.34%
407,661
$1,349,358 30 Jun 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
374,228
$1,238,694 30 Jun 2025
13F
UBS Group AG
13F
Company
0.3%
361,264
$1,195,784 30 Jun 2025
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
0.28%
333,755
$1,134,767 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
341,419
$1,130,000 30 Jun 2025
13F
Financial Engines Advisors L.L.C.
13F
Company
0.23%
272,686
$903,000 30 Jun 2025
13F
Stephen Wargacki
3/4/5
Chief Science Officer
mixed-class rows
464,802
mixed-class rows
$872,622 07 Mar 2025
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.2%
245,299
$811,939 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
244,396
$808,951 30 Jun 2025
13F
Latash Investments, LLC
13F
Company
0.2%
243,134
$804,774 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
239,914
$794,115 30 Jun 2025
13F
Walleye Capital LLC
13F
Company
0.2%
237,904
$787,462 30 Jun 2025
13F
Nuveen, LLC
13F
Company
0.17%
201,417
$666,690 30 Jun 2025
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
186,692
$618,000 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.15%
184,916
$612,071 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.15%
175,541
$581,036 30 Jun 2025
13F
Diametric Capital, LP
13F
Company
0.14%
165,373
$547,384 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0.13%
153,828
$509,171 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
152,156
$503,636 30 Jun 2025
13F
EntryPoint Capital, LLC
13F
Company
0.12%
149,156
$493,706 30 Jun 2025
13F
DAFNA Capital Management LLC
13F
Company
0.12%
142,000
$470,020 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
140,872
$466,277 30 Jun 2025
13F
John Cochran
3/4/5
Director
mixed-class rows
141,486
mixed-class rows
$441,678 11 Jun 2025
Russell Investments Group, Ltd.
13F
Company
0.11%
127,704
$422,701 30 Jun 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
117,700
$389,587 30 Jun 2025
13F
Gregory B. Brown
3/4/5
Director
mixed-class rows
117,085
mixed-class rows
$368,475 11 Jun 2025

Institutional Holders of Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) as of Q3 2025

As of 30 Sep 2025, Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,072,635 shares. The largest 10 holders included Bratton Capital Management, L.P., BlackRock, Inc., RTW INVESTMENTS, LP, VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, EcoR1 Capital, LLC, SAMSARA BIOCAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Sio Capital Management, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
115
Q3 2025 holders
151
Holder diff
36
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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