Position in AQST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$180,128
+$74,034 QoQ
Shares Held
43,300
+69.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#80
of 185 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Penbrook Management LLC holds $180,128 across 1 Drug Manufacturers - Specialty & Generic name. AQST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQST |
Aquestive Therapeutics, Inc.
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|
43,300 | $180,128 |
All Filings in AQST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,128 | 43,300 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $106,094 | 25,565 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $272,353 | 42,160 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $243,640 | 43,585 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $74,756 | 22,585 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $65,496 | 22,585 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||