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, Q2 2021
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 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
- 60
- −4 vs. Q1 2021
- Shares held
- 15.6M
- −1.01M (−6.0%) vs. Q1 2021
- Total value
- $62.0M
- −$24.4M (−28.2%) vs. Q1 2021
- New holders
- 21
- 11 more added
- Sold out
- 25
- 23 more reduced
Compare with Q1 2021: 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 | $299.5M |
| Q1 2026 | 180 | $298.6M |
| Q4 2025 | 179 | $467.0M |
| Q3 2025 | 152 | $369.3M |
| Q2 2025 | 117 | $157.6M |
| Q1 2025 | 121 | $127.8M |
| Q4 2024 | 114 | $154.4M |
| Q3 2024 | 117 | $232.4M |
| Q2 2024 | 98 | $110.7M |
| Q1 2024 | 97 | $176.8M |
| Q4 2023 | 57 | $48.1M |
| Q3 2023 | 48 | $21.5M |
| Q2 2023 | 54 | $31.5M |
| Q1 2023 | 35 | $17.0M |
| Q4 2022 | 37 | $13.5M |
| Q3 2022 | 46 | $18.6M |
| Q2 2022 | 46 | $10.7M |
| Q1 2022 | 51 | $40.6M |
| Q4 2021 | 52 | $62.9M |
| Q3 2021 | 46 | $64.4M |
| Q2 2021 | 60 | $62.0M |
| Q1 2021 | 64 | $86.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $39.0M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,046,078 | $4.15M | 0.00% | +189,652+22.1% | Added |
| Morgan Stanley | 553,727 | $2.20M | 0.00% | +195,685+54.7% | Added |
| Millennium Management LLC | 437,854 | $1.74M | 0.00% | +437,854 | New |
| Bracebridge Capital, LLC | 428,571 | $1.70M | 0.68% | 00.0% | Unchanged |
| BlackRock Inc. | 351,014 | $1.39M | 0.00% | −1,005,386−74.1% | Reduced |
| Renaissance Technologies LLC | 245,448 | $974.0K | 0.00% | +245,448 | New |
| Latash Investments, LLC | 243,134 | $965.0K | 0.61% | +243,134 | New |
| Geode Capital Management, LLC | 219,642 | $871.0K | 0.00% | −135,214−38.1% | Reduced |
| Caas Capital Management LP | 217,091 | $862.0K | 0.05% | +217,091 | New |
| Alberta Investment Management Corp | 150,000 | $596.0K | 0.00% | +150,000 | New |
| Bridgeway Capital Management, LLC | 127,000 | $504.0K | 0.01% | −25,000−16.4% | Reduced |
| HighTower Advisors, LLC | 126,805 | $504.0K | 0.00% | +58,188+84.8% | Added |
| Brandywine Global Investment Management, LLC | 125,416 | $498.0K | 0.00% | −10,700−7.9% | Reduced |
| JPMorgan Chase & Co | 125,411 | $497.0K | 0.00% | +88,342+238.3% | Added |
| Bank of New York Mellon Corp | 115,723 | $459.0K | 0.00% | −48,536−29.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,934 | $417.0K | 0.00% | −33,448−24.2% | Reduced |
| Susquehanna International Group, LLP | 100,310 | $398.0K | 0.00% | −29,563−22.8% | Reduced |
| Gsa Capital Partners LLP | 97,801 | $388.0K | 0.04% | −109,808−52.9% | Reduced |
| Ergoteles LLC | 90,900 | $361.0K | 0.01% | +90,900 | New |
| PDT Partners, LLC | 81,765 | $325.0K | 0.02% | +81,765 | New |
| Tibra Equities Europe Ltd | 78,100 | $310.0K | 0.10% | +78,100 | New |
| IndexIQ Advisors LLC | 77,801 | $309.0K | 0.01% | −11,589−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 74,757 | $297.0K | 0.00% | −97,940−56.7% | Reduced |
| State Street Corp | 69,877 | $277.0K | 0.00% | −253,766−78.4% | Reduced |
| Goldman Sachs Group Inc | 68,030 | $270.0K | 0.00% | +21,204+45.3% | Added |
| HRT Financial LP | 49,907 | $198.0K | 0.00% | +49,907 | New |
| Northern Trust Corp | 45,454 | $181.0K | 0.00% | −166,948−78.6% | Reduced |
| Two Sigma Advisers, LP | 36,400 | $145.0K | 0.00% | +25,200+225.0% | Added |
| Barclays PLC | 31,382 | $125.0K | 0.00% | +14,770+88.9% | Added |
| Jump Financial, LLC | 30,630 | $122.0K | 0.01% | +30,630 | New |
| Bank of America Corp | 28,728 | $114.0K | 0.00% | −9,151−24.2% | Reduced |
| Cresset Asset Management, LLC | 25,000 | $99.0K | 0.00% | +25,000 | New |
| Bank of Montreal | 21,020 | $87.0K | 0.00% | +16,505+365.6% | Added |
| Wells Fargo & Company | 21,144 | $84.0K | 0.00% | −120,248−85.0% | Reduced |
| Squarepoint Ops LLC | 19,824 | $79.0K | 0.00% | +19,824 | New |
| Virtu Financial LLC | 18,521 | $74.0K | 0.01% | +18,521 | New |
| Financial Advocates Investment Management | 17,000 | $67.0K | 0.00% | +4,000+30.8% | Added |
| Susquehanna Fundamental Investments, LLC | 15,644 | $62.0K | 0.00% | +15,644 | New |
| Group One Trading, L.P. | 13,992 | $56.0K | 0.00% | −11,997−46.2% | Reduced |
| UBS Group AG | 14,060 | $56.0K | 0.00% | −114−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,399 | $53.0K | 0.00% | +13,399 | New |
| Jane Street Group, LLC | 13,099 | $52.0K | 0.00% | −261−2.0% | Reduced |
| LMR Partners LLP | 12,090 | $48.0K | 0.00% | +12,090 | New |
| Wedbush Securities Inc | 10,500 | $42.0K | 0.00% | +500+5.0% | Added |
| Royal Bank of Canada | 7,274 | $29.0K | 0.00% | +2,585+55.1% | Added |
| Rockefeller Capital Management L.P. | 3,166 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,600 | $10.0K | 0.00% | +2,600 | New |
| Advisor Group Holdings, Inc. | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Deutsche Bank AG | 1,398 | $6.00K | 0.00% | −12,734−90.1% | Reduced |
| Advisory Services Network, LLC | 800 | $3.00K | 0.00% | +800 | New |
| Panagora Asset Management Inc | 423 | $2.00K | 0.00% | −648−60.5% | Reduced |
| New York State Common Retirement Fund | 159 | $1.00K | 0.00% | −9,841−98.4% | Reduced |
| Cutler Group LP | 400 | $1.00K | 0.00% | −1,800−81.8% | Reduced |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 221 | $877 | 0.00% | −2,274−91.1% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −1,314−99.9% | Reduced |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Strategic Blueprint, LLC | 9 | $0 | 0.00% | +9 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −764,217−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −75,463−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −54,495−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −36,752−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,960−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,786−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,815−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,689−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,847−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |