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, Q4 2021
Institutional positions in Aquestive Therapeutics, Inc. as of Dec 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
- 52
- +6 vs. Q3 2021
- Shares held
- 16.2M
- +1.38M (+9.4%) vs. Q3 2021
- Total value
- $62.9M
- −$1.57M (−2.4%) vs. Q3 2021
- New holders
- 13
- 19 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,190 | $5.00K | 0.00% | +1,190 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,502 | $6.00K | 0.00% | −904−37.6% | Reduced |
| First Manhattan Co | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,788 | $7.00K | 0.00% | +1,788 | New |
| UBS Group AG | 1,959 | $8.00K | 0.00% | −8,041−80.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,166 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,930 | $15.0K | 0.00% | +1,330+51.2% | Added |
| Renaissance Technologies LLC | 11,257 | $44.0K | 0.00% | −178,412−94.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,950 | $62.0K | 0.00% | +15,833+13,532.5% | Added |
| Man Group plc | 18,517 | $72.0K | 0.00% | +18,517 | New |
| Bank of Montreal | 18,800 | $75.0K | 0.00% | −2,920−13.4% | Reduced |
| Financial Advocates Investment Management | 19,500 | $76.0K | 0.01% | +2,500+14.7% | Added |
| Wells Fargo & Company | 21,000 | $82.0K | 0.00% | −164−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 24,475 | $95.0K | 0.00% | +24,475 | New |
| Barclays PLC | 24,829 | $97.0K | 0.00% | −3,097−11.1% | Reduced |
| Cresset Asset Management, LLC | 26,000 | $101.0K | 0.00% | +1,000+4.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,382 | $110.0K | 0.00% | +28,382 | New |
| Cubist Systematic Strategies, LLC | 29,926 | $116.0K | 0.00% | +29,926 | New |
| Bank of America Corp | 36,371 | $141.0K | 0.00% | +28,814+381.3% | Added |
| Engineers Gate Manager LP | 37,500 | $146.0K | 0.01% | +37,500 | New |
| Caxton Associates LP | 42,028 | $163.0K | 0.02% | +42,028 | New |
| Northern Trust Corp | 47,549 | $185.0K | 0.00% | +1,820+4.0% | Added |
| Goldman Sachs Group Inc | 57,307 | $223.0K | 0.00% | −15,858−21.7% | Reduced |
| Two Sigma Advisers, LP | 61,800 | $240.0K | 0.00% | +14,500+30.7% | Added |
| Group One Trading, L.P. | 76,393 | $297.0K | 0.01% | +60,562+382.6% | Added |
| Virtu Financial LLC | 79,138 | $308.0K | 0.03% | +79,138 | New |
| IndexIQ Advisors LLC | 81,213 | $316.0K | 0.01% | −5,248−6.1% | Reduced |
| State Street Corp | 87,077 | $339.0K | 0.00% | +17,200+24.6% | Added |
| D. E. Shaw & Co., Inc. | 87,786 | $341.0K | 0.00% | +87,786 | New |
| Simplex Trading, LLC | 88,253 | $343.0K | 0.01% | +88,253 | New |
| PDT Partners, LLC | 91,611 | $356.0K | 0.03% | +15,511+20.4% | Added |
| Gsa Capital Partners LLP | 97,802 | $380.0K | 0.05% | −199,427−67.1% | Reduced |
| Citadel Advisors LLC | 97,868 | $381.0K | 0.00% | +56,157+134.6% | Added |
| Schonfeld Strategic Advisors LLC | 105,700 | $411.0K | 0.00% | +105,700 | New |
| Bank of New York Mellon Corp | 114,623 | $446.0K | 0.00% | −420−0.4% | Reduced |
| HighTower Advisors, LLC | 128,805 | $501.0K | 0.00% | +2,000+1.6% | Added |
| JPMorgan Chase & Co | 142,368 | $554.0K | 0.00% | +23,903+20.2% | Added |
| Susquehanna International Group, LLP | 167,439 | $651.0K | 0.00% | +106,165+173.3% | Added |
| Jacobs Levy Equity Management, Inc | 180,379 | $702.0K | 0.00% | +75,445+71.9% | Added |
| Bridgeway Capital Management, LLC | 183,000 | $712.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 195,522 | $760.0K | 0.00% | −50,626−20.6% | Reduced |
| Latash Investments, LLC | 243,134 | $946.0K | 0.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 254,296 | $989.0K | 0.00% | +34,656+15.8% | Added |
| BlackRock Inc. | 348,366 | $1.35M | 0.00% | +17,420+5.3% | Added |
| Millennium Management LLC | 358,875 | $1.40M | 0.00% | +35,101+10.8% | Added |
| Bracebridge Capital, LLC | 428,571 | $1.67M | 0.50% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 929,975 | $3.62M | 2.92% | +929,975 | New |
| Vanguard Group Inc | 1,242,189 | $4.83M | 0.00% | +187,885+17.8% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $38.2M | 100.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −148,061−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −125,016−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |