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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 221 | $877 | 0.00% | −2,274−91.1% | 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 |
| Panagora Asset Management Inc | 423 | $2.00K | 0.00% | −648−60.5% | Reduced |
| Advisory Services Network, LLC | 800 | $3.00K | 0.00% | +800 | New |
| Deutsche Bank AG | 1,398 | $6.00K | 0.00% | −12,734−90.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $8.00K | 0.00% | +2,000 | New |
| First Manhattan Co | 2,600 | $10.0K | 0.00% | +2,600 | New |
| Rockefeller Capital Management L.P. | 3,166 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,274 | $29.0K | 0.00% | +2,585+55.1% | Added |
| Wedbush Securities Inc | 10,500 | $42.0K | 0.00% | +500+5.0% | Added |
| LMR Partners LLP | 12,090 | $48.0K | 0.00% | +12,090 | New |
| Jane Street Group, LLC | 13,099 | $52.0K | 0.00% | −261−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 13,399 | $53.0K | 0.00% | +13,399 | 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 |
| Susquehanna Fundamental Investments, LLC | 15,644 | $62.0K | 0.00% | +15,644 | New |
| Financial Advocates Investment Management | 17,000 | $67.0K | 0.00% | +4,000+30.8% | Added |
| Virtu Financial LLC | 18,521 | $74.0K | 0.01% | +18,521 | New |
| Squarepoint Ops LLC | 19,824 | $79.0K | 0.00% | +19,824 | New |
| Wells Fargo & Company | 21,144 | $84.0K | 0.00% | −120,248−85.0% | Reduced |
| Bank of Montreal | 21,020 | $87.0K | 0.00% | +16,505+365.6% | Added |
| Cresset Asset Management, LLC | 25,000 | $99.0K | 0.00% | +25,000 | New |
| Bank of America Corp | 28,728 | $114.0K | 0.00% | −9,151−24.2% | Reduced |
| Jump Financial, LLC | 30,630 | $122.0K | 0.01% | +30,630 | New |
| Barclays PLC | 31,382 | $125.0K | 0.00% | +14,770+88.9% | Added |
| Two Sigma Advisers, LP | 36,400 | $145.0K | 0.00% | +25,200+225.0% | Added |
| Northern Trust Corp | 45,454 | $181.0K | 0.00% | −166,948−78.6% | Reduced |
| HRT Financial LP | 49,907 | $198.0K | 0.00% | +49,907 | New |
| Goldman Sachs Group Inc | 68,030 | $270.0K | 0.00% | +21,204+45.3% | Added |
| State Street Corp | 69,877 | $277.0K | 0.00% | −253,766−78.4% | Reduced |
| Charles Schwab Investment Management Inc | 74,757 | $297.0K | 0.00% | −97,940−56.7% | Reduced |
| IndexIQ Advisors LLC | 77,801 | $309.0K | 0.01% | −11,589−13.0% | Reduced |
| Tibra Equities Europe Ltd | 78,100 | $310.0K | 0.10% | +78,100 | New |
| PDT Partners, LLC | 81,765 | $325.0K | 0.02% | +81,765 | New |
| Ergoteles LLC | 90,900 | $361.0K | 0.01% | +90,900 | New |
| Gsa Capital Partners LLP | 97,801 | $388.0K | 0.04% | −109,808−52.9% | Reduced |
| Susquehanna International Group, LLP | 100,310 | $398.0K | 0.00% | −29,563−22.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,934 | $417.0K | 0.00% | −33,448−24.2% | Reduced |
| Bank of New York Mellon Corp | 115,723 | $459.0K | 0.00% | −48,536−29.5% | Reduced |
| JPMorgan Chase & Co | 125,411 | $497.0K | 0.00% | +88,342+238.3% | Added |
| Brandywine Global Investment Management, LLC | 125,416 | $498.0K | 0.00% | −10,700−7.9% | Reduced |
| 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 |
| Alberta Investment Management Corp | 150,000 | $596.0K | 0.00% | +150,000 | New |
| Caas Capital Management LP | 217,091 | $862.0K | 0.05% | +217,091 | New |
| Geode Capital Management, LLC | 219,642 | $871.0K | 0.00% | −135,214−38.1% | Reduced |
| Latash Investments, LLC | 243,134 | $965.0K | 0.61% | +243,134 | New |
| Renaissance Technologies LLC | 245,448 | $974.0K | 0.00% | +245,448 | New |
| BlackRock Inc. | 351,014 | $1.39M | 0.00% | −1,005,386−74.1% | Reduced |
| Bracebridge Capital, LLC | 428,571 | $1.70M | 0.68% | 00.0% | Unchanged |
| Millennium Management LLC | 437,854 | $1.74M | 0.00% | +437,854 | New |
| Morgan Stanley | 553,727 | $2.20M | 0.00% | +195,685+54.7% | Added |
| Vanguard Group Inc | 1,046,078 | $4.15M | 0.00% | +189,652+22.1% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $39.0M | 100.00% | 00.0% | Unchanged |
| 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 |