Vault-13

ACASTI PHARMA INC

CL A · CUSIP 00430K865

1 institutional holders
2020 shares reported held*
$0reported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 13Q4 23: 10Q1 24: 11Q2 24: 13Q3 24: 12Q4 24: 0Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 11Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202313
Q4 202310
Q1 202411
Q2 202413
Q3 202412
Q4 20240
Q1 20250
Q2 20250
Q3 20250
Q4 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202356
Q1 202454
Q2 202473
Q3 202436
Q4 2024012

Biggest buyers

Motiv8 Investments LLC New +20+20

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ADAR1 Capital Management, LLC 13G · institution -0.1 pts · filed 2025-11-14 9.9% -0.1 pts 1.5m 2025-11-14

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Motiv8 Investments LLC 0.00% of their portfolio PORT ST. LUCIE, FL 2020 $0 $0 0.00% New