AQST / Aquestive Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Aquestive Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03843E1047

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Aquestive Therapeutics, Inc. meliputi Financial Engines Advisors L.L.C., Centiva Capital, LP, FZROX - Fidelity ZERO Total Market Index Fund, Daymark Wealth Partners, Llc, First National Bank & Trust Co Of Newtown, USAdvisors Wealth Management, LLC, Modern Wealth Management, LLC, dan Torno Capital, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Walleye Capital LLC 237,904 501.06 787 590.35
2025-05-14 13F/A Torno Capital, Llc 4,200 21
2025-07-18 13F PFG Investments, LLC 46,701 2.19 155 16.67
2025-08-14 13F Prelude Capital Management, Llc 64,702 33.84 214 52.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,982 63.40 16 100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,783 16.44 289 12.89
2025-08-04 13F HBK Sorce Advisory LLC 43,346 1.90 143 16.26
2025-07-25 13F Cwm, Llc 1,002 7.51 0
2025-08-13 13F Diametric Capital, LP 165,373 547
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,413 78.31 31 106.67
2025-07-31 13F Nisa Investment Advisors, Llc 343 239.60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,980 128.92 179 161.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18,023 32.76 60 51.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,119 358.68 10 900.00
2025-08-05 13F Bank of New York Mellon Corp 184,916 9.49 612 25.15
2025-08-14 13F Millennium Management Llc 2,979,840 1,054.01 9,863 1,218.58
2025-08-14 13F Wellington Management Group Llp 245,299 19.34 812 36.07
2025-08-14 13F Susquehanna International Group, Llp 466,761 63.41 1,545 86.47
2025-08-14 13F Susquehanna International Group, Llp Put 89,900 96.29 298 125.00
2025-08-12 13F LPL Financial LLC 77,888 258
2025-08-14 13F Susquehanna International Group, Llp Call 48,800 10.41 162 25.78
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,950 9.08 66 24.53
2025-08-13 13F Pale Fire Capital SE 1,676,451 25.51 5,549 43.27
2025-08-13 13F Northern Trust Corp 643,919 9.54 2,131 25.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,857 5.24 131 2.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,942 33.80 0
2025-08-14 13F/A Barclays Plc 153,828 85.43 1
2025-08-14 13F Group One Trading, L.p. Put 137,400 5.37 455 20.11
2025-08-14 13F Manufacturers Life Insurance Company, The 32,073 16.56 106 34.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,098 5.96 156 21.09
2025-08-14 13F Group One Trading, L.p. Call 100,800 17.62 334 34.27
2025-08-15 13F Tower Research Capital LLC (TRC) 6,016 106.38 20 137.50
2025-08-13 13F MONECO Advisors, LLC 18,365 11.98 61 27.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,200 4
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,073 16.62 639 33.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,187 1.63 12 0.00
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 134,558 1.26 406 -44.31
2025-08-12 13F Rhumbline Advisers 140,872 34.98 466 54.30
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,529 1.55 1,042 -1.70
2025-08-11 13F Vanguard Group Inc 4,328,505 6.26 14,327 21.28
2025-08-14 13F Raymond James Financial Inc 18,032 5.87 60 20.41
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,419 4.39 203 19.41
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 18.07 42 13.51
2025-06-26 NP USMIX - Extended Market Index Fund 9,932 3.90 29 3.57
2025-08-12 13F Charles Schwab Investment Management Inc 244,396 15.99 809 32.24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 15.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,504 482.95 5
2025-08-12 13F Legal & General Group Plc 8,311 20.62 28 42.11
2025-08-13 13F Victory Capital Management Inc 10,932 3.44 36 20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,409 21.36 61 39.53
2025-08-08 13F Creative Planning 98,751 15.34 327 31.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,260 12.95 44 26.47
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,587 3.25 10 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,374 1.89 2,215 -1.29
2025-08-14 13F Wells Fargo & Company/mn 103,431 86.52 342 113.75
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,664 56.26 65 80.56
2025-08-05 13F Bank Of Montreal /can/ 20,052 31.06 66 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 705 59.86 2 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 197 17.96 1
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 15,049 67.81 41 60.00
2025-07-22 13F USAdvisors Wealth Management, LLC 10,000 0
2025-07-22 13F Gsa Capital Partners Llp 186,692 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 15.43 1
2025-08-05 13F Simplex Trading, Llc 51,546 0
2025-08-05 13F Simplex Trading, Llc Call 55,400 1,104.35 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,640 8.54 5 25.00
2025-07-28 13F/A Penbrook Management LLC 43,585 92.98 144 121.54
2025-08-05 13F Simplex Trading, Llc Put 12,300 119.64 0
2025-08-13 13F Russell Investments Group, Ltd. 127,704 1.76 423 16.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,958 15.55 132 32.00
2025-08-14 13F Royal Bank Of Canada 341,419 6,750.30 1,130 7,433.33
2025-08-08 13F/A Sterling Capital Management LLC 1,574 64.99 5 150.00
2025-08-08 13F Intech Investment Management Llc 54,393 30.15 180 48.76
2025-08-13 13F Sio Capital Management, LLC 947,489 141.94 3,136 176.30
2025-07-21 13F First National Bank & Trust Co Of Newtown 15,000 50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,362 7.11 367 3.68
2025-08-08 13F SBI Securities Co., Ltd. 49,799 4.72 165 19.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 300 11.94 1
2025-08-06 13F True Wealth Design, LLC 58 107.14 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 39.94 27 62.50
2025-08-12 13F Jpmorgan Chase & Co 435,972 46.29 1,443 67.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,218 23.20 21 42.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 16.14 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,143 28.76 53 47.22
2025-08-13 13F MetLife Investment Management, LLC 50,024 55.23 166 77.42
2025-08-14 13F Jane Street Group, Llc 65,618 217
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,544 277.83 12 450.00
2025-08-08 13F Geode Capital Management, Llc 1,977,001 16.25 6,545 32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99,072 10.36 328 25.77
2025-08-14 13F UBS Group AG 361,264 14.93 1,196 31.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,684 2.34 78 16.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,613 127.09 105 160.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 16.35 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,524 8.91 1,001 5.37
2025-08-13 13F Centiva Capital, LP 63,951 212
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,966 243.00 64 276.47
2025-05-12 13F Cahill Wealth Management, LLC 218,381 52.66 633 24.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,806 57.53 0
2025-08-14 13F Alliancebernstein L.p. 88,090 113.34 292 144.54
2025-08-27 13F/A Squarepoint Ops LLC 26,034 86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,077 14.68 57 30.23
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,663 2.20 1,670 16.70
2025-08-14 13F Modern Wealth Management, LLC 10,000 33
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,051 39.09 848 58.91
2025-08-07 13F ProShare Advisors LLC 21,353 5.77 71 20.69
2025-08-13 13F Marshall Wace, Llp 72,579 240
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 5.96 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,837 93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,265 20.25 44 38.71
2025-08-12 13F BlackRock, Inc. 6,476,606 9.11 21,438 24.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,443 2.61 25 0.00
2025-08-14 13F Penn Capital Management Co Inc 87,115 0.57 288 14.74
2025-08-13 13F EverSource Wealth Advisors, LLC 278 93.06 1
2025-08-12 13F Deutsche Bank Ag\ 64,323 17.81 213 34.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,929 48.67 20 72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,160 119.19 100 153.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 12.64 0
2025-08-13 13F Jones Financial Companies Lllp 230 15.00 1
2025-08-14 13F Voya Investment Management Llc 24,627 21.82 82 39.66
2025-08-13 13F Everstar Asset Management, LLC 658,607 119.54 2,180 150.46
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113,991 7.03 6,997 22.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,837 20.51 13 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,321 37.01 77 57.14
2025-08-04 13F Daymark Wealth Partners, Llc 17,500 58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,619 2.45 495 17.02
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Financial Engines Advisors L.L.C. 272,686 903
2025-08-14 13F Citadel Advisors Llc Call 15,400 3,750.00 51 4,900.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,843 13.49 4,157 29.51
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