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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Recent filing periods for CUSIP 03843E104:
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.
| 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 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,979,840
|
$9,863,270 | — | 30 Jun 2025 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,977,001
|
$6,544,870 | — | 30 Jun 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
1.4%
|
1,676,451
|
$5,549,053 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,507,298
|
$4,989,156 | — | 30 Jun 2025 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,283,140
|
$4,247,193 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.88%
|
1,053,060
|
$3,486,000 | — | 30 Jun 2025 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.79%
|
947,489
|
$3,136,189 | — | 30 Jun 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.77%
|
920,000
|
$3,045,200 | — | 30 Jun 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.55%
|
658,607
|
$2,179,989 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
643,919
|
$2,131,373 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
551,700
|
$1,826,127 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
524,685
|
$1,736,708 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
466,761
|
$1,544,979 | — | 30 Jun 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.38%
|
459,216
|
$1,520,005 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
435,972
|
$1,443,067 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
407,661
|
$1,349,358 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
374,228
|
$1,238,694 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
361,264
|
$1,195,784 | — | 30 Jun 2025 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
333,755
|
$1,134,767 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
341,419
|
$1,130,000 | — | 30 Jun 2025 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
0.23%
|
272,686
|
$903,000 | — | 30 Jun 2025 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
244,396
|
$808,951 | — | 30 Jun 2025 | |
| Latash Investments, LLC |
13F
|
Company |
0.2%
|
243,134
|
$804,774 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
239,914
|
$794,115 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
237,904
|
$787,462 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.17%
|
201,417
|
$666,690 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
186,692
|
$618,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
184,916
|
$612,071 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
175,541
|
$581,036 | — | 30 Jun 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
165,373
|
$547,384 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
153,828
|
$509,171 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
152,156
|
$503,636 | — | 30 Jun 2025 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.12%
|
149,156
|
$493,706 | — | 30 Jun 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.12%
|
142,000
|
$470,020 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
140,872
|
$466,277 | — | 30 Jun 2025 | |
| 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
117,700
|
$389,587 | — | 30 Jun 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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