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Disclosery

AQST AQUESTIVE THERAPEUTICS INC

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Stock (common), issuer CIK 1398733

175 managers (178 13F filers) reported a position in AQST shares at 2025-12-31, 72,305,310 shares in all. 44 filers opened a position and 21 filers sold out during the quarter.

Managers
175
13F filers
178
New
44
Added
68
Reduced
38
Sold out
21
Shares held by filers
72,305,310

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$63.4M100%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,775,402$50.2M<0.01%+1,249,71913F-HRTimelineGroup
RTW INVESTMENTS, LP6,250,000$40.4M0.4%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,892,334$38.1M<0.01%+230,20213F-HRTimelineGroup
EcoR1 Capital, LLC2,625,000$17M0.77%013F-HRTimeline
SAMSARA BIOCAPITAL, LLC2,500,000$16.1M1.67%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,462,778$15.9M<0.01%+860,56213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,368,092$15.3M<0.01%+280,14413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,032,822$13.1M0.02%+1,249,04413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,758,750$11.4M<0.01%+348,64113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,535,369$9.92M0.01%+246,04013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,207,591$7.8M<0.01%-14,54413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,188,531$7.68M<0.01%+1,057,14513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,171,675$7.57M<0.01%+1,153,17513F-HRTimelineGroup
Janney Montgomery Scott LLC1,093,210$7.06M0.02%-6,63313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,019,792$6.59M0.01%-38,93313F-HRTimeline
HRT FINANCIAL LP994,966$6.43M0.02%+434,75713F-HRTimeline
Sio Capital Management, LLC993,095$6.42M1.06%-505,00013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management970,939$6.27M0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.941,197$6.08M<0.01%+915,69713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC909,064$5.87M<0.01%+513,91413F-HR/ATimelineGroup
Aberdeen Group plcin group Aberdeen Group plc809,203$5.23M0.01%+184,20313F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC747,193$4.83M0.09%-3,012,90613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP742,794$4.8M<0.01%+59,92613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding713,520$4.61MnewTimeline
WASATCH ADVISORS LP681,240$4.4M0.03%-43,03813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…587,249$3.79M0.01%-501,39513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC570,945$3.69M<0.01%-197,50513F-HRTimelineGroup
Blue Owl Capital Holdings LP525,000$3.39M1.05%-725,00013F-HR/ATimeline
Trexquant Investment LP523,334$3.38M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC512,220$3.31M<0.01%+438,26713F-HRTimelineGroup
Bracebridge Capital, LLC459,216$2.97M1.08%013F-HRTimeline
UBS Group AGgroup of 2 filers holding416,697$2.69M-82,339Timeline
RENAISSANCE TECHNOLOGIES LLC414,400$2.68M<0.01%+327,40013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO379,417$2.45M<0.01%-94,16213F-HRTimelineGroup
DAFNA Capital Management LLC375,915$2.43M0.56%-136,67413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP369,728$2.39M<0.01%+3,30013F-HRTimelineGroup
Nuveen, LLCin group TIAA364,016$2.35M<0.01%-180,60113F-HRTimelineGroup
Everstar Asset Management, LLC344,800$2.23M1.19%-23,48913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC340,807$2.2M<0.01%+209,04913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co301,521$1.95M<0.01%+47,35013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC287,811$1.86M0.01%-217,46313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…270,976$1.75M<0.01%-14,80113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp269,820$1.74M<0.01%+62,58113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC246,840$1.59M0.02%+226,23713F-HRTimelineGroup
Latash Investments, LLC243,134$1.57M1.05%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson226,702$1.46M<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…209,430$1.35M<0.01%+46,04513F-HRTimelineGroup
Swiss National Bank202,700$1.31M<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO197,988$1.28M<0.01%new13F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC194,105$1.25M<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD181,511$1.17M<0.01%+35,48913F-HRTimeline
Verition Fund Management LLC160,197$1.03M0.01%new13F-HRTimeline
Informed Momentum Co LLC155,053$1M0.11%+2,72113F-HRTimeline
Creative Planningin group Creative Planning146,971$949K<0.01%+2,31013F-HRTimelineGroup
RHUMBLINE ADVISERS133,539$863K<0.01%-93113F-HRTimeline
Diametric Capital, LP128,476$830K0.22%-10,59613F-HRTimeline
Pavaki Capital Management LLC125,000$808K0.56%13F-HR/ATimeline
Numerai GP LLC122,125$789K0.1%new13F-HRTimeline
Penn Capital Management Company, LLC115,936$749K0.06%+23,02813F-HRTimeline
LPL Financial LLC102,388$661K<0.01%+12,50013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…100,819$651K<0.01%+95,43413F-HRTimeline
Financial Engines Advisors L.L.C.97,483$630K<0.01%+1,73013F-HRTimeline
ALLIANCEBERNSTEIN L.P.91,990$594K<0.01%+3,90013F-HRTimeline
HighTower Advisors, LLC91,540$591K<0.01%-9,49813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\83,429$539K<0.01%+8,62513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc81,895$529K<0.01%+73,58413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,703$515K<0.01%-66,20213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.73,652$476K0.01%+65213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC68,200$454K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…67,738$438K0.01%+33,86313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…65,008$420K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.64,993$420K<0.01%+10,92013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC64,900$419K0.01%-2,80013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/64,697$418K<0.01%+45,64513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC61,709$399K<0.01%+3,93413F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.60,000$388K0.06%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…58,161$376K<0.01%+9,51113F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP56,545$365K0.02%new13F-HRTimeline
AXQ CAPITAL, LP56,367$364K0.08%-12,86713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/55,951$362K<0.01%+10,86513F-HRTimeline
Sugar Maple Asset Management, LLC54,850$354K0.24%+42,85013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding54,422$352K+10,326Timeline
CITIGROUP INCin group CITIGROUP INC51,530$333K<0.01%+46,97213F-HRTimelineGroup
Penbrook Management LLC42,160$272K0.19%-1,42513F-HRTimeline
MONECO ADVISORS, LLC38,515$249K0.02%+65013F-HRTimeline
Arcataur Capital Management LLC37,000$239K0.07%new13F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC35,325$228K<0.01%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC35,278$228K0.01%+10,00013F-HRTimeline
PFG Investments, LLC34,801$225K0.01%-3,90013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.34,518$223K0.03%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC33,913$219K<0.01%+12,56613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …31,735$205K<0.01%+1,82913F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC30,400$196K0.01%+13,60013F-HR/ATimeline
Man Group plcin group Man Group plc29,213$189K<0.01%new13F-HRTimelineGroup
PROFUND ADVISORS LLC29,171$188K0.01%new13F-HRTimeline
EntryPoint Capital, LLC28,745$186K0.07%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM28,458$184K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…27,700$179K<0.01%+1,59313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND27,300$176K<0.01%+15,10013F-HRTimeline
HBK Sorce Advisory LLC42,546$175K<0.01%-9913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,962$167K<0.01%013F-HRTimelineGroup
Rafferty Asset Management, LLC25,426$164K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,047$162K<0.01%+8,47213F-HRTimelineGroup
ProShare Advisors LLC24,482$158K<0.01%+5,46113F-HRTimeline
Aquatic Capital Management LLC24,197$156K<0.01%new13F-HRTimeline
TRUST POINT INC.24,048$155K0.01%+1,59513F-HRTimeline
Cambridge Investment Research Advisors,…23,867$154K<0.01%+5,51113F-HRTimeline
KLP KAPITALFORVALTNING AS21,900$141K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,450$139K<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC20,569$133K0.01%-17,90413F-HRTimeline
China Universal Asset Management Co., L…19,880$128K0.01%-1,32513F-HRTimeline
SBI Securities Co., Ltd.19,398$125K<0.01%-4113F-HRTimeline
Schonfeld Strategic Advisors LLC18,804$121K<0.01%-10,13913F-HRTimeline
Quantbot Technologies LP18,461$119K<0.01%-14,74613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…18,025$116K0.01%+47513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,472$113K<0.01%+92813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,196$111K<0.01%-18,30913F-HR/ATimelineGroup
DRW Securities, LLC17,128$111K0.01%new13F-HRTimeline
SG Americas Securities, LLC17,090$110K<0.01%new13F-HRTimeline
MBM WEALTH CONSULTANTS, LLC16,950$109K0.03%new13F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…15,000$96.9K0.02%013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…15,000$96.9K0.02%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS14,954$96.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC14,909$96.3K<0.01%+10,05513F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,581$94.2K<0.01%new13F-HRTimelineGroup
Voleon Capital Management LP14,044$90.7K<0.01%new13F-HRTimeline
SFMG, LLC13,766$88.9K0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,156$85K<0.01%+36213F-HRTimeline
Operose Advisors LLC13,000$84K0.02%013F-HRTimeline
Keating Financial Advisory Services, In…12,825$82.8K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,426$80K<0.01%-350,97813F-HRTimelineGroup
Quantinno Capital Management LP11,793$76.2K<0.01%-6,24213F-HRTimeline
Scientech Research LLC11,504$74.3K0.05%-8,70313F-HRTimeline
Abel Hall, LLC11,496$74.3K0.02%new13F-HRTimeline
Snowden Capital Advisors LLC10,773$69.6K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,750$69.4K<0.01%013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC10,000$64.6K0.01%new13F-HRTimeline
Modern Wealth Management, LLC10,000$64.6K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,276$47K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …6,289$40.6K0.01%+2,26913F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,010$38.8K<0.01%+1,33913F-HRTimelineGroup
Cox Capital Mgt LLC10,500$35.9K0.02%013F-HRTimeline
NewEdge Advisors, LLC5,000$32.3K<0.01%013F-HRTimeline
ORG Partners LLC4,472$28.9K0.01%+2,13013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,250$27.5K<0.01%+2,00013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,180$27K<0.01%+3,27513F-HRTimelineGroup
Sterling Capital Management LLC4,119$26.6K<0.01%+11913F-HRTimeline
AMALGAMATED BANK3,282$21K<0.01%+71313F-HRTimeline
CWM, LLCin group CWM, LLC3,235$21K<0.01%+20013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,000$19.4K<0.01%new13F-HRTimeline
Caitlin John, LLC2,800$18.1K0.01%-10013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,397$15.5K<0.01%-20613F-HRTimeline
SIGNATUREFD, LLC2,093$13.5K<0.01%new13F-HRTimeline
Hurley Capital, LLC1,569$10.1K0.01%013F-HRTimeline
IFP Advisors, Inc1,501$9.7K<0.01%+1,50013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$6.46K<0.01%013F-HRTimelineGroup
Stone House Investment Management, LLC1,000$6.46K<0.01%013F-HRTimeline
Avion Wealth1,000$6K<0.01%013F-HRTimeline
Westfuller Advisors, LLC769$4.97K<0.01%new13F-HRTimeline
YANKCOM Partnership600$3.88K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB575$3.71K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC553$3.57K<0.01%new13F-HRTimeline
NFSG Corp500$3.23K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.500$3K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.412$2.66K<0.01%+7613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC343$2.22K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$1.8K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC192$1.24K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$1.12K<0.01%-5013F-HRTimelineGroup
Cornerstone Financial Management LLC155$1K<0.01%13F-HR/ATimeline
True Wealth Design, LLC58$375<0.01%013F-HRTimeline
Essential Partners LLC47$304<0.01%013F-HRTimeline
Arax Advisory Partners7$45<0.01%-16113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4$26<0.01%new13F-HR/ATimelineGroup

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