Aquestive Therapeutics, Inc.
AQST- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001398733
In the last 90 days, Aquestive Therapeutics, Inc. insiders filed 0 open-market purchases and 4 sales; 185 institutions reported holding it in 13F filings for Q2 2026, worth $299.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- +6 vs. Q1 2026
- Shares held
- 72.0M
- +140.0K (+0.2%) vs. Q1 2026
- Total value
- $299.6M
- +$1.08M (+0.4%) vs. Q1 2026
- New holders
- 23
- 70 more added
- Sold out
- 17
- 45 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AQST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 185 | $299.6M |
| Q1 2026 | 180 | $298.6M |
| Q4 2025 | 179 | $467.0M |
| Q3 2025 | 152 | $371.9M |
| Q2 2025 | 117 | $158.8M |
| Q1 2025 | 121 | $130.8M |
| Q4 2024 | 114 | $154.4M |
| Q3 2024 | 117 | $236.7M |
| Q2 2024 | 98 | $110.7M |
| Q1 2024 | 97 | $178.0M |
| Q4 2023 | 57 | $48.2M |
| Q3 2023 | 48 | $21.5M |
| Q2 2023 | 54 | $31.5M |
| Q1 2023 | 35 | $17.0M |
| Q4 2022 | 37 | $13.6M |
| Q3 2022 | 46 | $18.7M |
| Q2 2022 | 46 | $10.8M |
| Q1 2022 | 51 | $40.7M |
| Q4 2021 | 52 | $63.6M |
| Q3 2021 | 46 | $64.4M |
| Q2 2021 | 60 | $62.0M |
| Q1 2021 | 64 | $86.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $40.8M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,069,373 | $33.6M | 0.00% | +560,302+7.5% | Added |
| RTW Investments, LP | 7,426,471 | $30.9M | 0.26% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 4,584,533 | $19.1M | 0.00% | +140,835+3.2% | Added |
| Federated Hermes, Inc. | 3,112,561 | $12.9M | 0.02% | +172,222+5.9% | Added |
| State Street Corp | 2,928,020 | $12.2M | 0.00% | +381,829+15.0% | Added |
| Geode Capital Management, LLC | 2,622,888 | $10.9M | 0.00% | +214,697+8.9% | Added |
| Samsara BioCapital, LLC | 2,500,000 | $10.4M | 0.85% | 00.0% | Unchanged |
| Bank of America Corp | 1,668,423 | $6.94M | 0.00% | −736,627−30.6% | Reduced |
| Sio Capital Management, LLC | 1,486,175 | $6.18M | 1.06% | −436,712−22.7% | Reduced |
| Propel Bio Management, LLC | 1,442,397 | $6.00M | 3.14% | +731,409+102.9% | Added |
| Wasatch Advisors Inc | 1,385,843 | $5.77M | 0.04% | +507,527+57.8% | Added |
| Two Sigma Investments, LP | 1,281,227 | $5.33M | 0.00% | +141,823+12.4% | Added |
| Nuveen, LLC | 1,215,225 | $5.06M | 0.00% | +961,760+379.4% | Added |
| Janney Montgomery Scott LLC | 1,106,160 | $4.60M | 0.01% | +17,050+1.6% | Added |
| Wells Fargo & Company | 1,089,037 | $4.53M | 0.00% | +54,393+5.3% | Added |
| Commonwealth Equity Services, LLC | 1,046,175 | $4.35M | 0.01% | −36,505−3.4% | Reduced |
| Barclays PLC | 996,665 | $4.15M | 0.00% | +197,502+24.7% | Added |
| Blue Owl Capital Holdings LP | 942,932 | $3.92M | 0.60% | −405,000−30.0% | Reduced |
| Northern Trust Corp | 831,151 | $3.46M | 0.00% | +98,647+13.5% | Added |
| BNP Paribas Arbitrage, SA | 794,688 | $3.31M | 0.00% | −14,319−1.8% | Reduced |
| Balyasny Asset Management LLC | 744,536 | $3.10M | 0.01% | −2,156,034−74.3% | Reduced |
| Vanguard Portfolio Management LLC | 734,245 | $3.05M | 0.00% | +42,495+6.1% | Added |
| Morgan Stanley | 658,617 | $2.74M | 0.00% | −933,175−58.6% | Reduced |
| Vanguard Fiduciary Trust Co | 651,211 | $2.71M | 0.00% | +13,699+2.1% | Added |
| DAFNA Capital Management LLC | 645,915 | $2.69M | 0.51% | +277,500+75.3% | Added |
| Everstar Asset Management, LLC | 611,943 | $2.55M | 1.23% | +58,762+10.6% | Added |
| AWM Investment Company, Inc. | 475,400 | $1.98M | 0.17% | +205,000+75.8% | Added |
| Goldman Sachs Group Inc | 468,569 | $1.95M | 0.00% | +1,802+0.4% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.91M | 0.41% | 00.0% | Unchanged |
| UBS Group AG | 458,414 | $1.91M | 0.00% | −5,793−1.2% | Reduced |
| Citadel Advisors LLC | 452,197 | $1.88M | 0.00% | −113,006−20.0% | Reduced |
| Jane Street Group, LLC | 437,490 | $1.82M | 0.00% | −592,560−57.5% | Reduced |
| Renaissance Technologies LLC | 416,248 | $1.73M | 0.00% | +416,248 | New |
| Stifel Financial Corp | 361,903 | $1.51M | 0.00% | +2,000+0.6% | Added |
| Man Group plc | 351,700 | $1.46M | 0.00% | +351,700 | New |
| HRT Financial LP | 344,811 | $1.43M | 0.00% | +344,811 | New |
| Charles Schwab Investment Management Inc | 306,394 | $1.27M | 0.00% | +38,975+14.6% | Added |
| Wellington Management Group LLP | 301,647 | $1.25M | 0.00% | +11,587+4.0% | Added |
| Marshall Wace, LLP | 285,659 | $1.19M | 0.00% | +267,344+1,459.7% | Added |
| Walleye Capital LLC | 282,568 | $1.18M | 0.01% | −302,409−51.7% | Reduced |
| Simplify Asset Management Inc. | 278,723 | $1.16M | 0.02% | +44,444+19.0% | Added |
| Bank of New York Mellon Corp | 275,544 | $1.15M | 0.00% | +20,360+8.0% | Added |
| Russell Investments Group, Ltd. | 260,481 | $1.08M | 0.00% | +34,318+15.2% | Added |
| Rosalind Advisors, Inc. | 250,000 | $1.04M | 0.39% | 00.0% | Unchanged |
| Latash Investments, LLC | 243,134 | $1.01M | 0.74% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 234,000 | $973.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 215,316 | $895.7K | 0.00% | +215,316 | New |
| State of Wisconsin Investment Board | 210,289 | $874.8K | 0.00% | −68,998−24.7% | Reduced |
| AQR Capital Management LLC | 201,941 | $840.1K | 0.00% | +150,347+291.4% | Added |
| Aquatic Capital Management LLC | 174,130 | $724.4K | 0.02% | +32,780+23.2% | Added |
| Rhumbline Advisers | 149,046 | $620.0K | 0.00% | +12,507+9.2% | Added |
| Susquehanna International Group, LLP | 128,505 | $534.6K | 0.00% | −209,130−61.9% | Reduced |
| Creative Planning | 127,826 | $531.8K | 0.00% | −55,362−30.2% | Reduced |
| The PNC Financial Services Group, Inc. | 125,537 | $522.2K | 0.00% | +125,527+1,255,270.0% | Added |
| Pavaki Capital Management LLC | 125,000 | $520.0K | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 124,505 | $517.9K | 0.00% | +60,067+93.2% | Added |
| Gsa Capital Partners LLP | 116,260 | $484.0K | 0.03% | +116,260 | New |
| Bleakley Financial Group, LLC | 112,314 | $467.2K | 0.01% | −23,453−17.3% | Reduced |
| HighTower Advisors, LLC | 106,175 | $441.7K | 0.00% | +1,523+1.5% | Added |
| Deutsche Bank AG | 106,028 | $441.1K | 0.00% | +18,580+21.2% | Added |
| Financial Engines Advisors L.L.C. | 101,793 | $423.5K | 0.00% | +4,310+4.4% | Added |
| Alliancebernstein L.P. | 95,640 | $396.9K | 0.00% | +3,650+4.0% | Added |
| Citigroup Inc | 93,981 | $391.0K | 0.00% | +52,074+124.3% | Added |
| Price T Rowe Associates Inc | 89,848 | $374.0K | 0.00% | +17,332+23.9% | Added |
| Invesco Ltd. | 89,218 | $371.1K | 0.00% | +6,459+7.8% | Added |
| LPL Financial LLC | 83,463 | $347.2K | 0.00% | +250+0.3% | Added |
| Sugar Maple Asset Management, LLC | 83,060 | $345.5K | 0.22% | +25,000+43.1% | Added |
| Squarepoint Ops LLC | 70,422 | $293.0K | 0.00% | −179,060−71.8% | Reduced |
| Corsair Capital Management, L.P. | 70,000 | $291.2K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 69,576 | $289.0K | 0.01% | +69,576 | New |
| MetLife Investment Management | 63,552 | $264.4K | 0.00% | +19,145+43.1% | Added |
| Beacon Pointe Advisors, LLC | 60,500 | $251.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,634 | $236.0K | 0.00% | +28,317+100.0% | Added |
| Oppenheimer & Co Inc | 51,052 | $212.4K | 0.00% | +13,167+34.8% | Added |
| Winton Group Ltd | 50,400 | $209.7K | 0.01% | +50,400 | New |
| Raymond James Financial Inc | 49,988 | $207.9K | 0.00% | −5,234−9.5% | Reduced |
| Engineers Gate Manager LP | 49,879 | $207.5K | 0.00% | +8,496+20.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,727 | $206.9K | 0.00% | +1,944+4.1% | Added |
| Advisor Group Holdings, Inc. | 48,694 | $202.6K | 0.00% | +3,883+8.7% | Added |
| Penbrook Management LLC | 43,300 | $180.1K | 0.11% | +17,735+69.4% | Added |
| Voleon Capital Management LP | 41,561 | $172.9K | 0.00% | +41,561 | New |
| Intech Investment Management LLC | 39,869 | $165.9K | 0.00% | +14,151+55.0% | Added |
| Vanguard Global Advisers, LLC | 38,488 | $160.1K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 42,547 | $159.8K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 38,278 | $159.2K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 38,100 | $158.5K | 0.01% | −13,525−26.2% | Reduced |
| D. E. Shaw & Co., Inc. | 37,640 | $156.6K | 0.00% | +19,491+107.4% | Added |
| Letko, Brosseau & Associates Inc | 35,325 | $147.0K | 0.00% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 35,000 | $145.6K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 34,597 | $143.9K | 0.00% | +16,583+92.1% | Added |
| Profund Advisors LLC | 32,739 | $136.2K | 0.00% | +7,355+29.0% | Added |
| Transcend Wealth Collective, LLC | 31,511 | $131.1K | 0.01% | −6,417−16.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,270 | $121.8K | 0.00% | +1,348+4.8% | Added |
| Axq Capital, LP | 28,100 | $116.9K | 0.01% | −19,868−41.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,700 | $115.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 27,350 | $113.8K | 0.00% | +2,505+10.1% | Added |
| New York State Common Retirement Fund | 27,300 | $113.6K | 0.00% | 00.0% | Unchanged |
| Natixis | 25,963 | $108.0K | 0.00% | +25,963 | New |
| Rafferty Asset Management, LLC | 23,932 | $99.6K | 0.00% | +9,013+60.4% | Added |