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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 $299.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2021. 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
64
No complete 13F data for Q4 2020
Shares held
16.6M
No complete 13F data for Q4 2020
Total value
$86.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 64 institutions
Q1 2021: 64 institutionsQ2 2021: 60 institutionsQ3 2021: 46 institutionsQ4 2021: 52 institutionsQ1 2022: 51 institutionsQ2 2022: 46 institutionsQ3 2022: 46 institutionsQ4 2022: 37 institutionsQ1 2023: 35 institutionsQ2 2023: 54 institutionsQ3 2023: 48 institutionsQ4 2023: 57 institutionsQ1 2024: 97 institutionsQ2 2024: 98 institutionsQ3 2024: 117 institutionsQ4 2024: 114 institutionsQ1 2025: 121 institutionsQ2 2025: 117 institutionsQ3 2025: 152 institutionsQ4 2025: 179 institutionsQ1 2026: 180 institutionsQ2 2026: 185 institutions
Value heldQ1 2021: $86.4M
Q1 2021: $86.4MQ2 2021: $62.0MQ3 2021: $64.4MQ4 2021: $62.9MQ1 2022: $40.6MQ2 2022: $10.7MQ3 2022: $18.6MQ4 2022: $13.5MQ1 2023: $17.0MQ2 2023: $31.5MQ3 2023: $21.5MQ4 2023: $48.1MQ1 2024: $176.8MQ2 2024: $110.7MQ3 2024: $232.4MQ4 2024: $154.4MQ1 2025: $127.8MQ2 2025: $157.6MQ3 2025: $369.3MQ4 2025: $467.0MQ1 2026: $298.6MQ2 2026: $299.5M
Institutions holding AQST and their total value by quarter
QuarterHoldersValue
Q2 2026185$299.5M
Q1 2026180$298.6M
Q4 2025179$467.0M
Q3 2025152$369.3M
Q2 2025117$157.6M
Q1 2025121$127.8M
Q4 2024114$154.4M
Q3 2024117$232.4M
Q2 202498$110.7M
Q1 202497$176.8M
Q4 202357$48.1M
Q3 202348$21.5M
Q2 202354$31.5M
Q1 202335$17.0M
Q4 202237$13.5M
Q3 202246$18.6M
Q2 202246$10.7M
Q1 202251$40.6M
Q4 202152$62.9M
Q3 202146$64.4M
Q2 202160$62.0M
Q1 202164$86.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AQST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bratton Capital Management, L.P.9,810,958$51.0M100.00%––
BlackRock Inc.1,356,400$7.05M0.00%––
Vanguard Group Inc856,426$4.45M0.00%––
Nuveen Asset Management, LLC764,217$3.97M0.00%––
Bracebridge Capital, LLC428,571$2.23M1.11%––
Morgan Stanley358,042$1.86M0.00%––
Geode Capital Management, LLC354,856$1.84M0.00%––
State Street Corp323,643$1.68M0.00%––
Northern Trust Corp212,402$1.10M0.00%––
Gsa Capital Partners LLP207,609$1.08M0.18%––
Charles Schwab Investment Management Inc172,697$899.0K0.00%––
Bank of New York Mellon Corp164,259$854.0K0.00%––
Bridgeway Capital Management, LLC152,000$790.0K0.01%––
Wells Fargo & Company141,392$735.0K0.00%––
Jacobs Levy Equity Management, Inc138,382$720.0K0.01%––
Brandywine Global Investment Management, LLC136,116$708.0K0.01%––
Susquehanna International Group, LLP129,873$675.0K0.00%––
IndexIQ Advisors LLC89,390$465.0K0.02%––
Citadel Advisors LLC75,463$392.0K0.00%––
HighTower Advisors, LLC68,617$357.0K0.00%––
Massachusetts Financial Services Co54,495$283.0K0.00%––
Engineers Gate Manager LP51,200$266.0K0.01%––
Goldman Sachs Group Inc46,826$243.0K0.00%––
California Public Employees Retirement System41,300$215.0K0.00%––
Bank of America Corp37,879$197.0K0.00%––
JPMorgan Chase & Co37,069$193.0K0.00%––
DuPont Capital Management Corp36,752$191.0K0.00%––
California State Teachers Retirement System29,960$156.0K0.00%––
Group One Trading, L.P.25,989$135.0K0.00%––
AQR Capital Management LLC19,786$103.0K0.00%––
Rhumbline Advisers18,815$98.0K0.00%––
Geneos Wealth Management Inc.23,300$94.0K0.00%––
Barclays PLC16,612$86.0K0.00%––
Alliancebernstein L.P.15,800$82.0K0.00%––
Oak Grove Capital LLC15,500$81.0K0.02%––
UBS Group AG14,174$74.0K0.00%––
Deutsche Bank AG14,132$73.0K0.00%––
CWA Asset Management Group, LLC13,811$72.0K0.01%––
Jane Street Group, LLC13,360$69.0K0.00%––
Financial Advocates Investment Management13,000$68.0K0.01%––
State Board of Administration of Florida Retirement System12,689$66.0K0.00%––
Tower Research Capital LLC (TRC)12,044$62.0K0.00%––
American International Group, Inc.11,581$60.0K0.00%––
Invesco Ltd.11,557$60.0K0.00%––
Two Sigma Advisers, LP11,200$58.0K0.00%––
XTX Topco Ltd10,970$57.0K0.03%––
Trexquant Investment LP10,227$53.0K0.00%––
New York State Common Retirement Fund10,000$52.0K0.00%––
Voya Investment Management LLC10,040$52.0K0.00%––
Wedbush Securities Inc10,000$52.0K0.00%––
Parallax Volatility Advisers, L.P.6,847$36.0K0.00%––
Brown Brothers Harriman & Co5,100$27.0K0.00%––
Royal Bank of Canada4,689$25.0K0.00%––
Bank of Montreal4,515$22.0K0.00%––
Simplex Trading, LLC3,703$19.0K0.00%––
Rockefeller Capital Management L.P.3,166$16.0K0.00%––
BNP Paribas Arbitrage, SA2,495$13.0K0.00%––
Legal & General Group Plc2,211$11.0K0.00%––
Cutler Group LP2,200$11.0K0.00%––
Ameritas Investment Partners, Inc.1,755$9.00K0.00%––
Citigroup Inc1,315$7.00K0.00%––
Panagora Asset Management Inc1,071$6.00K0.00%––
NEXT Financial Group, Inc200$1.00K0.00%––
Harbour Investments, Inc.75$00.00%––