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Disclosery

AQST AQUESTIVE THERAPEUTICS INC

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Stock (common), issuer CIK 1398733

119 managers (122 13F filers) reported a position in AQST shares at 2025-03-31, 44,251,858 shares in all. 27 filers opened a position and 19 filers sold out during the quarter.

Managers
119
13F filers
122
New
27
Added
46
Reduced
29
Sold out
19
Shares held by filers
44,251,858

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bratton Capital Management, L.P.in group Bratton Capital Management, L…9,810,958$28.5M100%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,935,754$17.2M<0.01%-62,84413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,073,558$11.8M<0.01%-273,19613F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC3,727,208$10.8M0.38%new13F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,700,706$4.93M<0.01%+46,11013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,527,289$4.43M<0.01%+790,40013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,522,655$4.42M<0.01%+18,76413F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital1,335,684$3.87M0.47%+809,92813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,330,525$3.86M<0.01%+640,24113F-HRTimelineGroup
Janney Montgomery Scott LLC1,059,760$3.07M0.01%+75,27513F-HRTimeline
Stonepine Capital Management, LLC200,000$3.04M2.96%+40,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding948,463$2.75M+756,511Timeline
Blue Owl Capital Holdings LP920,000$2.67M0.86%+20,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC818,849$2.37M<0.01%-57,68813F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP587,828$1.7M<0.01%-11,98413F-HRTimelineGroup
HARVEY CAPITAL MANAGEMENT INC499,570$1.45M0.38%+232,18013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC459,550$1.33M<0.01%+77,87213F-HRTimelineGroup
Bracebridge Capital, LLC459,216$1.33M0.84%013F-HRTimeline
Woodline Partners LP407,661$1.18M0.01%-1,65313F-HRTimeline
Sio Capital Management, LLC391,629$1.14M0.34%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP375,128$1.09M<0.01%-23,43313F-HRTimelineGroup
UBS Group AGin group UBS Group AG314,329$912K<0.01%-106,23413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding306,173$888K+112,299Timeline
Everstar Asset Management, LLC300,000$870K0.58%+83,77713F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO298,016$864K<0.01%+222,51613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC258,216$749K<0.01%+170,98913F-HRTimelineGroup
Latash Investments, LLC243,134$705K0.58%013F-HRTimeline
Nuveen, LLCin group TIAA236,473$686K<0.01%13F-HRTimelineGroup
Cahill Wealth Management, LLC218,381$633K0.32%+75,33013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co210,699$611K<0.01%+3013F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…205,544$596K<0.01%+25,93213F-HRTimelineGroup
EntryPoint Capital, LLC192,756$559K0.26%+56,95913F-HRTimeline
ExodusPoint Capital Management, LP189,177$549K0.01%+116,67013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.179,035$519K<0.01%+52,57113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,258$511K<0.01%+13,80513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp168,888$490K<0.01%-2,79313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC167,700$486K0.01%new13F-HRTimeline
DAFNA Capital Management LLC142,000$412K0.12%+15,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC129,019$374K<0.01%+14,02513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…125,497$364K<0.01%+16,98413F-HRTimelineGroup
HighTower Advisors, LLC108,663$315K<0.01%+29,02713F-HRTimeline
RHUMBLINE ADVISERS104,363$303K<0.01%-2,59413F-HR/ATimeline
Dauntless Investment Group, LLC91,540$265K0.98%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Penn Capital Management Company, LLC86,618$251K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning85,621$248K<0.01%+10,26613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC82,957$241K<0.01%-35,75413F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd78,522$228K0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC64,909$188K<0.01%+2,29713F-HRTimeline
Beacon Pointe Advisors, LLC60,000$174K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN55,452$161K<0.01%+3,93013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\54,600$158K<0.01%-7,38913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC53,164$154K<0.01%-5,20613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.53,096$154K<0.01%+5,15213F-HRTimelineGroup
Financial Advocates Investment Manageme…51,000$148K0.01%+1,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.50,000$145K<0.01%013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC48,341$140K0.01%+36,40913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding47,633$139K+2,018Timeline
SBI Securities Co., Ltd.47,553$138K<0.01%+15,20513F-HRTimeline
PFG Investments, LLC45,701$133K0.01%-2,99913F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.45,000$130K0.01%+25,00013F-HRTimeline
HBK Sorce Advisory LLC42,537$123K<0.01%+18913F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC41,793$121K<0.01%+2,11613F-HRTimeline
ALLIANCEBERNSTEIN L.P.41,290$120K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC39,581$115K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.36,382$106K<0.01%-54013F-HRTimelineGroup
SG Americas Securities, LLC35,286$102K<0.01%+2,32013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/32,094$94K<0.01%+4,42513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…32,225$93.5K<0.01%-7,99613F-HRTimelineGroup
Sugar Maple Asset Management, LLC29,500$85.5K0.07%new13F-HRTimeline
GROUP ONE TRADING LLC28,746$83.4K<0.01%+26,80513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …27,516$79.8K<0.01%+28813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC26,316$76.3K<0.01%new13F-HRTimelineGroup
TRUST POINT INC.23,396$67.8K0.01%+9,62513F-HRTimeline
Penbrook Management LLC22,585$65.5K0.05%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC20,216$58.6K<0.01%-3,48513F-HR/ATimelineGroup
ProShare Advisors LLC20,189$58.5K<0.01%-5,04313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,075$58K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC20,000$58K<0.01%-8,99713F-HRTimelineGroup
China Universal Asset Management Co., L…18,289$53K<0.01%-1,04413F-HRTimeline
PKS Advisory Services, LLC17,650$51.2K0.01%013F-HRTimeline
Police & Firemen's Retirement System of…17,522$50.8K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,032$49.4K<0.01%-122,55913F-HRTimelineGroup
CIBC WORLD MARKETS CORP16,479$47.8K<0.01%new13F-HRTimeline
MONECO ADVISORS, LLC16,400$47.6K<0.01%-27,50013F-HR/ATimeline
HRT FINANCIAL LP16,048$46K<0.01%-26,12813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,300$44.4K<0.01%-39,00013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,200$35.4K<0.01%013F-HR/ATimeline
Cambridge Investment Research Advisors,…11,303$33K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,568$30.6K<0.01%new13F-HRTimeline
Quinn Opportunity Partners LLC10,100$29.3K<0.01%new13F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…10,000$29K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,276$21.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,890$20K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,381$15.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,279$15.3K<0.01%-6,26113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,984$15K<0.01%-2,21613F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,915$8.45K<0.01%-1,02413F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT3,073$8K<0.01%new13F-HRTimeline
AMALGAMATED BANK2,569$7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,347$6.8K<0.01%-73,29813F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.2,262$6.56K<0.01%+34813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,250$6.53K<0.01%013F-HRTimelineGroup
Hurley Capital, LLC1,569$4.55K<0.01%013F-HRTimeline
PARK CIRCLE Co1,500$4.35K<0.01%013F-HRTimeline
Avion Wealth1,000$3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC932$3K<0.01%+89213F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,000$2.9K<0.01%013F-HRTimeline
Sterling Capital Management LLC954$2.77K<0.01%-79913F-HRTimeline
Quantbot Technologies LP851$2.47K<0.01%new13F-HRTimeline
Caitong International Asset Management …680$1.97K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.500$1K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$604<0.01%new13F-HR/ATimelineGroup
Parkside Financial Bank & Trust185$536<0.01%new13F-HRTimeline
CoreCap Advisors, LLC183$531<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC168$488<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…144$418<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC101$293<0.01%-8813F-HRTimeline
True Wealth Design, LLC28$82<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Bass Edward P and 1 other reporting person reported 9,385,561 AQST shares, 7.5% of the class, as of 2026-10-07, in a 13G filed 2026-10-07. 0000897423-26-000125

    Accepted , ingested

  • BRATTON DOUGLAS K and 8 other reporting persons reported 691,873 AQST shares, 0.6% of the class, as of 2026-10-07, in a 13G/A filed 2026-10-07. 0000897423-26-000124

    Accepted , ingested