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Disclosery

AQST AQUESTIVE THERAPEUTICS INC

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Stock (common), issuer CIK 1398733

116 managers (118 13F filers) reported a position in AQST shares at 2025-06-30, 47,601,702 shares in all. 15 filers opened a position and 19 filers sold out during the quarter.

Managers
116
13F filers
118
New
15
Added
53
Reduced
26
Sold out
19
Shares held by filers
47,601,702

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$32.5M100%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,476,606$21.4M<0.01%+540,85213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,328,505$14.3M<0.01%+254,94713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,979,840$9.86M0.01%+2,721,62413F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC2,190,420$7.25M0.27%-1,536,78813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,977,001$6.54M<0.01%+276,29513F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital1,676,451$5.55M0.58%+340,76713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,507,298$4.99M<0.01%-15,35713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,414,061$4.68M<0.01%-113,22813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,283,140$4.25M<0.01%-47,38513F-HRTimelineGroup
Janney Montgomery Scott LLC1,053,060$3.49M0.01%-6,70013F-HRTimeline
Sio Capital Management, LLC947,489$3.14M1.26%+555,86013F-HRTimeline
Blue Owl Capital Holdings LP920,000$3.05M0.98%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding791,614$2.62M-156,849Timeline
Everstar Asset Management, LLC658,607$2.18M1.33%+358,60713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP643,919$2.13M<0.01%+56,09113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC524,685$1.74M<0.01%-294,16413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding466,761$1.54M+160,588Timeline
Bracebridge Capital, LLC459,216$1.52M0.81%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO435,972$1.44M<0.01%+137,95613F-HRTimelineGroup
Woodline Partners LP407,661$1.35M0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP374,228$1.24M<0.01%-90013F-HRTimelineGroup
UBS Group AGin group UBS Group AG361,264$1.2M<0.01%+46,93513F-HRTimelineGroup
HARVEY CAPITAL MANAGEMENT INC333,755$1.13M0.27%-165,81513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA341,419$1.13M<0.01%+336,43513F-HR/ATimelineGroup
Financial Engines Advisors L.L.C.272,686$903K<0.01%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…245,299$812K<0.01%+39,75513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co244,396$809K<0.01%+33,69713F-HRTimelineGroup
Latash Investments, LLC243,134$805K0.62%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC237,904$787K0.01%+198,32313F-HRTimelineGroup
Nuveen, LLCin group TIAA201,417$667K<0.01%-35,05613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP186,692$618K0.04%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp184,916$612K<0.01%+16,02813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.175,541$581K<0.01%-71713F-HR/ATimelineGroup
Diametric Capital, LP165,373$547K0.29%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC153,828$509K<0.01%+70,87113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC152,156$504K<0.01%-307,39413F-HRTimelineGroup
EntryPoint Capital, LLC149,156$494K0.25%-43,60013F-HRTimeline
DAFNA Capital Management LLC142,000$470K0.13%013F-HRTimeline
RHUMBLINE ADVISERS140,872$466K<0.01%+36,50913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…127,704$423K<0.01%+2,20713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC117,700$390K0.01%-50,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN103,431$342K<0.01%+47,97913F-HRTimelineGroup
HighTower Advisors, LLC99,613$330K<0.01%-9,05013F-HRTimeline
Creative Planningin group Creative Planning98,751$327K<0.01%+13,13013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.88,090$292K<0.01%+46,80013F-HRTimeline
Penn Capital Management Company, LLC87,115$288K0.02%+49713F-HRTimeline
LPL Financial LLC77,888$258K<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP72,579$240K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,618$217K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC64,702$214K0.02%+16,36113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.64,676$214K<0.01%-114,35913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\64,323$213K<0.01%+9,72313F-HRTimelineGroup
Centiva Capital, LP63,951$212K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC60,000$199K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,749$194K<0.01%-70,27013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC54,393$180K<0.01%+12,60013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.52,813$175K<0.01%-28313F-HRTimelineGroup
SIMPLEX TRADING, LLC51,546$170K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding50,935$169K+3,302Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…50,024$166K<0.01%+17,79913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.50,000$166K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.49,799$165K<0.01%+2,24613F-HRTimeline
PFG Investments, LLC46,701$155K0.01%+1,00013F-HRTimeline
Penbrook Management LLC43,585$144K0.11%+21,00013F-HR/ATimeline
HBK Sorce Advisory LLC43,346$143K<0.01%+80913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/42,942$143K<0.01%+10,84813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …32,073$106K<0.01%+4,55713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31,328$104K<0.01%-21,83613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC26,034$86.2K<0.01%new13F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC24,627$81.5K<0.01%+4,41113F-HRTimelineGroup
SG Americas Securities, LLC23,256$77K<0.01%-12,03013F-HRTimeline
ProShare Advisors LLC21,353$70.7K<0.01%+1,16413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,052$66.4K<0.01%+4,75213F-HRTimelineGroup
China Universal Asset Management Co., L…19,950$66K0.01%+1,66113F-HRTimeline
MONECO ADVISORS, LLC18,365$60.8K0.01%+1,96513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,032$59.7K<0.01%+1,00013F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,806$59K<0.01%+6,50313F-HRTimeline
PKS Advisory Services, LLC17,650$58.4K0.01%013F-HRTimeline
Police & Firemen's Retirement System of…17,522$58K<0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC17,500$57.9K<0.01%new13F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…15,000$49.5K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,634$48.4K<0.01%-63,88813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,200$40.4K<0.01%013F-HR/ATimeline
GROUP ONE TRADING LLC12,185$40.3K<0.01%-16,56113F-HRTimeline
Sugar Maple Asset Management, LLC12,000$39.7K0.03%-17,50013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,932$36.2K<0.01%+36413F-HRTimeline
CIBC WORLD MARKETS CORP10,601$35.1K<0.01%-5,87813F-HRTimeline
Quinn Opportunity Partners LLC10,100$33.4K<0.01%013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…10,000$33.1K0.01%013F-HRTimeline
Modern Wealth Management, LLC10,000$33.1K<0.01%new13F-HR/ATimeline
USAdvisors Wealth Management, LLC10,000$33K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,413$31.2K<0.01%+4,13413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc8,311$27.5K<0.01%+1,42113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,276$24.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,016$19.9K<0.01%+3,10113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,381$17.8K<0.01%013F-HRTimeline
Caitong International Asset Management …3,119$10.3K0.01%+2,43913F-HRTimeline
AMALGAMATED BANK2,569$9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,330$7.71K<0.01%-1713F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.2,262$7.49K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,250$7.45K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC1,574$5.21K<0.01%+62013F-HR/ATimeline
Hurley Capital, LLC1,569$5.19K<0.01%013F-HRTimeline
PARK CIRCLE Co1,500$4.96K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,200$3.97K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,002$3K<0.01%+7013F-HRTimelineGroup
Avion Wealth1,000$3K<0.01%013F-HR/ATimeline
IFP Advisors, Inc0$2.03K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.500$2K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC343$1.14K<0.01%+24213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$920<0.01%+13413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$748<0.01%+3013F-HRTimelineGroup
True Wealth Design, LLC58$192<0.01%+3013F-HRTimeline
Essential Partners LLC47$156<0.01%13F-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