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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1,136 | $727 | 0.00% | −33,674−96.7% | Reduced |
| 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 |
| 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 |
| Running Point Capital Advisors, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 12,500 | $7.00K | 0.00% | +12,500 | New |
| 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 |
| Bank of New York Mellon Corp | 14,853 | $10.0K | 0.00% | −99,770−87.0% | Reduced |
| Engineers Gate Manager LP | 18,261 | $12.0K | 0.00% | +18,261 | New |
| Morgan Stanley | 19,864 | $13.0K | 0.00% | −76,269−79.3% | Reduced |
| Wells Fargo & Company | 22,294 | $14.0K | 0.00% | +194+0.9% | Added |
| Bank of Montreal | 17,199 | $15.0K | 0.00% | +5,420+46.0% | 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 |
| Tower Research Capital LLC (TRC) | 38,139 | $24.0K | 0.00% | +13,112+52.4% | Added |
| Group One Trading, L.P. | 44,299 | $28.0K | 0.00% | −7,953−15.2% | Reduced |
| Northern Trust Corp | 47,549 | $30.0K | 0.00% | −100.0% | Reduced |
| Two Sigma Advisers, LP | 47,900 | $31.0K | 0.00% | −4,500−8.6% | Reduced |
| Beacon Pointe Advisors, LLC | 60,000 | $38.0K | 0.00% | +60,000 | New |
| Mackenzie Financial Corp | 61,699 | $39.0K | 0.00% | +61,699 | New |
| Citadel Advisors LLC | 71,995 | $46.0K | 0.00% | +35,205+95.7% | Added |
| Schonfeld Strategic Advisors LLC | 81,100 | $52.0K | 0.00% | −18,900−18.9% | Reduced |
| Man Group plc | – | $58.0K | 0.00% | – | – |
| State Street Corp | 96,037 | $61.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 106,408 | $68.0K | 0.01% | +95,693+893.1% | Added |
| Cowen and Company, LLC | 124,590 | $80.0K | 0.01% | +124,590 | New |
| D. E. Shaw & Co., Inc. | 164,607 | $106.0K | 0.00% | +55,769+51.2% | Added |
| Bridgeway Capital Management, LLC | 204,356 | $131.0K | 0.00% | −64,200−23.9% | 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 |
| BlackRock Inc. | 371,716 | $237.0K | 0.00% | −4,801−1.3% | Reduced |
| Bracebridge Capital, LLC | 428,571 | $274.0K | 0.09% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 556,758 | $356.0K | 1.53% | +36,600+7.0% | Added |
| Millennium Management LLC | 1,108,764 | $709.0K | 0.00% | +848,584+326.2% | Added |
| Renaissance Technologies LLC | 1,226,400 | $785.0K | 0.00% | +1,192,100+3,475.5% | Added |
| Vanguard Group Inc | 1,282,506 | $820.0K | 0.00% | 00.0% | Unchanged |
| Bratton Capital Management, L.P. | 9,810,958 | $6.28M | 100.00% | 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 |