Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
AQST holding history
Aquestive Therapeutics, Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AQST overviewAll 13F holders of AQSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,300
- Value
- $180.1K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,300 | $180.1K | 0.1% | +17,735+69.4% | Added | Holders |
| Q1 2026 | 25,565 | $106.1K | 0.1% | −16,595−39.4% | Reduced | Holders |
| Q4 2025 | 42,160 | $272.4K | 0.2% | −1,425−3.3% | Reduced | Holders |
| Q3 2025 | 43,585 | $243.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 43,585 | $144.3K | 0.1% | +21,000+93.0% | Added | Holders |
| Q1 2025 | 22,585 | $65.5K | <0.1% | +22,585 | New | Holders |