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 2022
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 2022. 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
- −5 vs. Q1 2022
- Shares held
- 16.6M
- +1.09M (+7.0%) vs. Q1 2022
- Total value
- $10.7M
- −$29.9M (−73.6%) vs. Q1 2022
- New holders
- 5
- 11 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $6.28M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,282,506 | $820.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,226,400 | $785.0K | 0.00% | +1,192,100+3,475.5% | Added |
| Millennium Management LLC | 1,108,764 | $709.0K | 0.00% | +848,584+326.2% | Added |
| Vahanian & Associates Financial Planning Inc. | 556,758 | $356.0K | 1.53% | +36,600+7.0% | Added |
| Bracebridge Capital, LLC | 428,571 | $274.0K | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 371,716 | $237.0K | 0.00% | −4,801−1.3% | Reduced |
| Geode Capital Management, LLC | 244,362 | $156.0K | 0.00% | −10,135−4.0% | Reduced |
| Latash Investments, LLC | 243,134 | $156.0K | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 204,356 | $131.0K | 0.00% | −64,200−23.9% | Reduced |
| D. E. Shaw & Co., Inc. | 164,607 | $106.0K | 0.00% | +55,769+51.2% | Added |
| Cowen and Company, LLC | 124,590 | $80.0K | 0.01% | +124,590 | New |
| Virtu Financial LLC | 106,408 | $68.0K | 0.01% | +95,693+893.1% | Added |
| State Street Corp | 96,037 | $61.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $58.0K | 0.00% | – | – |
| Schonfeld Strategic Advisors LLC | 81,100 | $52.0K | 0.00% | −18,900−18.9% | Reduced |
| Citadel Advisors LLC | 71,995 | $46.0K | 0.00% | +35,205+95.7% | Added |
| Mackenzie Financial Corp | 61,699 | $39.0K | 0.00% | +61,699 | New |
| Beacon Pointe Advisors, LLC | 60,000 | $38.0K | 0.00% | +60,000 | New |
| Two Sigma Advisers, LP | 47,900 | $31.0K | 0.00% | −4,500−8.6% | Reduced |
| Northern Trust Corp | 47,549 | $30.0K | 0.00% | −100.0% | Reduced |
| Group One Trading, L.P. | 44,299 | $28.0K | 0.00% | −7,953−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 38,139 | $24.0K | 0.00% | +13,112+52.4% | Added |
| Cresset Asset Management, LLC | 26,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 27,000 | $17.0K | 0.00% | +7,500+38.5% | Added |
| Bank of Montreal | 17,199 | $15.0K | 0.00% | +5,420+46.0% | Added |
| Wells Fargo & Company | 22,294 | $14.0K | 0.00% | +194+0.9% | Added |
| Morgan Stanley | 19,864 | $13.0K | 0.00% | −76,269−79.3% | Reduced |
| Engineers Gate Manager LP | 18,261 | $12.0K | 0.00% | +18,261 | New |
| Bank of New York Mellon Corp | 14,853 | $10.0K | 0.00% | −99,770−87.0% | Reduced |
| Goldman Sachs Group Inc | 14,159 | $9.00K | 0.00% | −34,153−70.7% | Reduced |
| Simplex Trading, LLC | 14,531 | $9.00K | 0.00% | +1,146+8.6% | Added |
| D.B. Root & Company, LLC | 12,500 | $7.00K | 0.00% | +12,500 | New |
| Running Point Capital Advisors, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,751 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,166 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,731 | $1.00K | 0.00% | −164,624−99.0% | Reduced |
| First Manhattan Co | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,136 | $727 | 0.00% | −33,674−96.7% | Reduced |
| Bank of America Corp | 712 | $0 | 0.00% | −3,870−84.5% | Reduced |
| Citigroup Inc | 591 | $0 | 0.00% | −251−29.8% | Reduced |
| UBS Group AG | 415 | $0 | 0.00% | −414−49.9% | Reduced |
| TCI Wealth Advisors, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,000 | – | – | 00.0% | Unchanged |
| Graypoint LLC | 0 | $0 | 0.00% | −413,817−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −130,305−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −101,456−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −63,577−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,511−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,769−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,396−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24,829−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |