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Disclosery

AQST AQUESTIVE THERAPEUTICS INC

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Stock (common), issuer CIK 1398733

151 managers (152 13F filers) reported a position in AQST shares at 2025-09-30, 66,055,888 shares in all. 47 filers opened a position and 11 filers sold out during the quarter.

Managers
151
13F filers
152
New
47
Added
53
Reduced
31
Sold out
11
Shares held by filers
66,055,888

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$54.8M100%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,525,683$36.5M<0.01%+49,07713F-HRTimelineGroup
RTW INVESTMENTS, LP6,250,000$34.9M0.43%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,662,132$31.7M<0.01%+1,333,62713F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC3,760,099$21M0.61%+1,569,67913F-HRTimelineGroup
EcoR1 Capital, LLC2,625,000$14.7M0.7%new13F-HRTimeline
SAMSARA BIOCAPITAL, LLC2,500,000$14M1.82%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,087,948$11.7M<0.01%+110,94713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,602,216$8.96M<0.01%+94,91813F-HRTimelineGroup
Sio Capital Management, LLC1,498,095$8.37M2.12%+550,60613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,410,109$7.88M<0.01%-3,95213F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,289,329$7.21M0.01%-1,690,51113F-HRTimelineGroup
Blue Owl Capital Holdings LP1,250,000$6.99M2.17%+330,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,222,135$6.83M<0.01%-61,00513F-HR/ATimelineGroup
Janney Montgomery Scott LLC1,099,843$6.15M0.01%+46,78313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,088,644$6.09M0.01%+621,88313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,058,725$5.92M0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.783,778$4.38M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC768,450$4.3M<0.01%+616,29413F-HRTimelineGroup
WASATCH ADVISORS LP724,278$4.05M0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP682,868$3.82M<0.01%+38,94913F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc625,000$3.49M0.01%new13F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…600,000$3.35M0.21%new13F-HRTimelineGroup
HRT FINANCIAL LP560,209$3.13M0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA544,617$3.04M<0.01%+343,20013F-HRTimelineGroup
DAFNA Capital Management LLC512,589$2.87M0.71%+370,58913F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC505,274$2.82M0.02%+267,37013F-HRTimelineGroup
UBS Group AGin group UBS Group AG499,036$2.79M<0.01%+137,77213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO473,579$2.65M<0.01%+37,60713F-HR/ATimelineGroup
Bracebridge Capital, LLC459,216$2.57M1.07%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC395,150$2.21M<0.01%-129,53513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP371,066$2.07M<0.01%+298,48713F-HRTimelineGroup
Everstar Asset Management, LLC368,289$2.06M1.17%-290,31813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP366,428$2.05M<0.01%-7,80013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA363,404$2.03M<0.01%+21,98513F-HRTimelineGroup
HARVEY CAPITAL MANAGEMENT INC343,755$1.92M0.41%+10,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…285,777$1.6M<0.01%+40,47813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co254,171$1.42M<0.01%+9,77513F-HRTimelineGroup
Latash Investments, LLC243,134$1.36M0.99%013F-HRTimeline
GSA CAPITAL PARTNERS LLP241,359$1.35M0.11%+54,66713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp207,239$1.16M<0.01%+22,32313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…163,385$913K<0.01%+35,68113F-HRTimelineGroup
Informed Momentum Co LLC152,332$852K0.1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145,905$818K<0.01%-29,63613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD146,022$816K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning144,661$809K<0.01%+45,91013F-HRTimelineGroup
Diametric Capital, LP139,072$777K0.29%-26,30113F-HRTimeline
RHUMBLINE ADVISERS134,470$752K<0.01%-6,40213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC131,758$737K<0.01%-22,07013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131,386$734K<0.01%+27,95513F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC118,329$661K0.04%new13F-HRTimelineGroup
HighTower Advisors, LLC101,038$565K<0.01%+1,42513F-HRTimeline
Stonepine Capital Management, LLC100,600$562K0.46%new13F-HRTimeline
Financial Engines Advisors L.L.C.95,753$535K<0.01%-176,93313F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital93,132$521K0.06%-1,583,31913F-HRTimelineGroup
Penn Capital Management Company, LLC92,908$519K0.04%+5,79313F-HRTimeline
LPL Financial LLC89,888$502K<0.01%+12,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.88,090$492K<0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC87,000$486K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\74,804$418K<0.01%+10,48113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,953$413K<0.01%+8,33513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.73,000$408K<0.01%+23,00013F-HRTimelineGroup
Longaeva Partners L.P.71,015$397K0.08%new13F-HRTimeline
AXQ CAPITAL, LP69,234$387K0.15%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC67,700$378K0.01%-50,00013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd60,776$340K0.02%+46,14213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,775$323K<0.01%-97413F-HRTimelineGroup
HBK Sorce Advisory LLC42,645$313K0.01%-70113F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.54,073$302K<0.01%+1,26013F-HRTimelineGroup
SIMPLEX TRADING, LLC51,177$286K0.01%-36913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…48,650$272K<0.01%-1,37413F-HRTimelineGroup
PharVision Advisers, LLC46,450$260K0.15%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/45,086$253K<0.01%+2,14413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding44,096$246K-6,839Timeline
Penbrook Management LLC43,585$244K0.17%013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP41,415$232K0.08%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PFG Investments, LLC38,701$216K0.01%-8,00013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC38,473$215K0.02%-26,22913F-HRTimeline
ExodusPoint Capital Management, LP38,103$213K<0.01%new13F-HRTimeline
MONECO ADVISORS, LLC37,865$212K0.02%+19,50013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,505$198K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…33,875$189K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,532$187K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP33,207$186K0.01%new13F-HRTimeline
Quarry LP32,427$181K0.04%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,962$167K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,906$167K<0.01%-2,16713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC28,943$162K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC28,745$161K0.06%-120,41113F-HRTimeline
Police & Firemen's Retirement System of…26,107$146K<0.01%+8,58513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,500$143K<0.01%-39,17613F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC25,278$141K<0.01%+7,77813F-HRTimeline
TRUST POINT INC.22,453$126K0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC21,347$119K<0.01%-33,04613F-HRTimeline
China Universal Asset Management Co., L…21,205$119K0.01%+1,25513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC20,603$115K<0.01%new13F-HR/ATimelineGroup
Scientech Research LLC20,207$113K0.04%new13F-HRTimeline
SBI Securities Co., Ltd.19,439$109K<0.01%-30,36013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,052$107K<0.01%-1,00013F-HRTimelineGroup
ProShare Advisors LLC19,021$106K<0.01%-2,33213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,500$103K<0.01%+9,08713F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,356$103K<0.01%+55013F-HRTimeline
Quantinno Capital Management LP18,035$101K<0.01%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC16,800$93.9K0.01%new13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,575$92.7K<0.01%-1,45713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,544$92.5K<0.01%-8,08313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,081$84.3K<0.01%new13F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…15,000$83.8K0.02%013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…15,000$83.8K0.02%+5,00013F-HRTimeline
Operose Advisors LLC13,000$72.7K0.02%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC12,794$71.5K<0.01%+1,86213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,200$68.2K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC12,000$67.1K0.05%013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,750$60.1K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,550$59.7K<0.01%new13F-HRTimeline
Cox Capital Mgt LLC10,500$58.7K0.04%new13F-HRTimeline
Quinn Opportunity Partners LLC10,100$56.5K<0.01%013F-HRTimeline
Modern Wealth Management, LLC10,000$55.9K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc8,311$46.5K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,276$40.7K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,385$30.1K<0.01%+413F-HRTimeline
NewEdge Advisors, LLC5,000$27.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4,854$27.1K<0.01%+2,52413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,671$26.1K<0.01%-1,34513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4,558$25.5K<0.01%-26,77013F-HRTimelineGroup
Caitong International Asset Management …4,020$22.5K0.02%+90113F-HRTimeline
Sterling Capital Management LLC4,000$22.4K<0.01%+2,42613F-HRTimeline
CWM, LLCin group CWM, LLC3,035$17K<0.01%+2,03313F-HRTimelineGroup
Caitlin John, LLC2,900$16.2K0.01%new13F-HRTimeline
ORG Partners LLC2,342$15.9K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,603$14.6K<0.01%+34113F-HRTimeline
AMALGAMATED BANK2,569$14K<0.01%013F-HRTimeline
PARK CIRCLE Co2,500$14K0.01%+1,00013F-HRTimeline
Steward Partners Investment Advisory, L…2,500$14K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,250$12.6K<0.01%013F-HRTimelineGroup
Hurley Capital, LLC1,569$8.77K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$5.59K<0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC1,000$5.59K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP905$5.42K<0.01%+67513F-HRTimelineGroup
Avion Wealth1,000$5K<0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.500$3K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc500$2.79K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC343$1.92K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.336$1.88K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$1.55K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…223$1.25K<0.01%new13F-HRTimelineGroup
Your Advocates Ltd., LLP200$1.12K<0.01%new13F-HRTimeline
Arax Advisory Partners168$939<0.01%new13F-HRTimeline
True Wealth Design, LLC58$325<0.01%013F-HRTimeline
Essential Partners LLC47$263<0.01%013F-HRTimeline
IFP Advisors, Inc1$6<0.01%+113F-HR/ATimeline

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