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, Q3 2021
Institutional positions in Aquestive Therapeutics, Inc. as of Sep 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
- 46
- −14 vs. Q2 2021
- Shares held
- 14.8M
- −847.0K (−5.4%) vs. Q2 2021
- Total value
- $64.4M
- +$2.40M (+3.9%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 19
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $42.8M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,054,304 | $4.60M | 0.00% | +8,226+0.8% | Added |
| Bracebridge Capital, LLC | 428,571 | $1.87M | 0.67% | 00.0% | Unchanged |
| BlackRock Inc. | 330,946 | $1.44M | 0.00% | −20,068−5.7% | Reduced |
| Millennium Management LLC | 323,774 | $1.41M | 0.00% | −114,080−26.1% | Reduced |
| Gsa Capital Partners LLP | 297,229 | $1.30M | 0.13% | +199,428+203.9% | Added |
| Morgan Stanley | 246,148 | $1.07M | 0.00% | −307,579−55.5% | Reduced |
| Latash Investments, LLC | 243,134 | $1.06M | 0.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 219,640 | $957.0K | 0.00% | −20.0% | Reduced |
| Renaissance Technologies LLC | 189,669 | $827.0K | 0.00% | −55,779−22.7% | Reduced |
| Bridgeway Capital Management, LLC | 183,000 | $798.0K | 0.02% | +56,000+44.1% | Added |
| Balyasny Asset Management LLC | 148,061 | $646.0K | 0.00% | +148,061 | New |
| HighTower Advisors, LLC | 126,805 | $553.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 125,016 | $545.0K | 0.00% | −400−0.3% | Reduced |
| JPMorgan Chase & Co | 118,465 | $517.0K | 0.00% | −6,946−5.5% | Reduced |
| Bank of New York Mellon Corp | 115,043 | $502.0K | 0.00% | −680−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,934 | $458.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 86,461 | $377.0K | 0.01% | +8,660+11.1% | Added |
| PDT Partners, LLC | 76,100 | $332.0K | 0.02% | −5,665−6.9% | Reduced |
| Goldman Sachs Group Inc | 73,165 | $319.0K | 0.00% | +5,135+7.5% | Added |
| State Street Corp | 69,877 | $305.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,274 | $267.0K | 0.00% | −39,036−38.9% | Reduced |
| Jump Financial, LLC | 49,700 | $216.0K | 0.02% | +19,070+62.3% | Added |
| Two Sigma Advisers, LP | 47,300 | $206.0K | 0.00% | +10,900+29.9% | Added |
| Northern Trust Corp | 45,729 | $199.0K | 0.00% | +275+0.6% | Added |
| Citadel Advisors LLC | 41,711 | $182.0K | 0.00% | +41,711 | New |
| Barclays PLC | 27,926 | $122.0K | 0.00% | −3,456−11.0% | Reduced |
| Cresset Asset Management, LLC | 25,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,720 | $96.0K | 0.00% | +700+3.3% | Added |
| Wells Fargo & Company | 21,164 | $93.0K | 0.00% | +20+0.1% | Added |
| Financial Advocates Investment Management | 17,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,831 | $69.0K | 0.00% | +1,839+13.1% | Added |
| UBS Group AG | 10,000 | $44.0K | 0.00% | −4,060−28.9% | Reduced |
| Bank of America Corp | 7,557 | $33.0K | 0.00% | −21,171−73.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,166 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,600 | $11.0K | 0.00% | −4,674−64.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,406 | $10.0K | 0.00% | +2,406 | New |
| Advisor Group Holdings, Inc. | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $8.00K | 0.00% | −600−23.1% | Reduced |
| Quantbot Technologies LP | 1,400 | $6.00K | 0.00% | +1,400 | New |
| Cutler Group LP | 300 | $1.00K | 0.00% | −100−25.0% | Reduced |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.00K | 0.00% | +150+200.0% | Added |
| BNP Paribas Arbitrage, SA | 117 | $510 | 0.00% | −104−47.1% | Reduced |
| Deutsche Bank AG | 21 | $0 | 0.00% | −1,377−98.5% | Reduced |
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | +50 | New |
| Caas Capital Management LP | 0 | $0 | 0.00% | −217,091−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −74,757−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,907−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,521−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,644−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,099−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |