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, Q1 2023
Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2023. 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
- 35
- −2 vs. Q4 2022
- Shares held
- 14.9M
- +11.8K (+0.1%) vs. Q4 2022
- Total value
- $17.0M
- +$3.57M (+26.5%) vs. Q4 2022
- New holders
- 8
- 7 more added
- Sold out
- 10
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $11.2M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,310,586 | $1.49M | 0.00% | +65,854+5.3% | Added |
| Vahanian & Associates Financial Planning Inc. | 718,908 | $819.6K | 2.27% | +40,650+6.0% | Added |
| Renaissance Technologies LLC | 518,800 | $591.0K | 0.00% | +56,063+12.1% | Added |
| Bracebridge Capital, LLC | 428,571 | $488.6K | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 387,575 | $441.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 359,658 | $410.0K | 0.00% | +1,943+0.5% | Added |
| Millennium Management LLC | 302,848 | $345.0K | 0.00% | +256,568+554.4% | Added |
| Latash Investments, LLC | 243,134 | $277.2K | 0.25% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 142,956 | $163.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 130,305 | $148.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,272 | $132.6K | 0.00% | +116,272 | New |
| State Street Corp | 96,037 | $109.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 86,350 | $98.4K | 0.00% | +86,350 | New |
| Northern Trust Corp | 59,828 | $68.2K | 0.00% | −2,262−3.6% | Reduced |
| HBK Sorce Advisory LLC | 42,348 | $48.3K | 0.00% | +42,348 | New |
| Financial Advocates Investment Management | 25,000 | $28.5K | 0.00% | −7,000−21.9% | Reduced |
| Jane Street Group, LLC | 23,430 | $26.7K | 0.00% | +23,430 | New |
| Two Sigma Advisers, LP | 23,100 | $26.3K | 0.00% | −9,300−28.7% | Reduced |
| Bank of Montreal | 19,230 | $22.1K | 0.00% | −1,500−7.2% | Reduced |
| Squarepoint Ops LLC | 15,542 | $17.7K | 0.00% | +15,542 | New |
| Bank of New York Mellon Corp | 14,853 | $16.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,884 | $15.0K | 0.00% | +12,884 | New |
| D.B. Root & Company, LLC | 12,500 | $14.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,381 | $13.0K | 0.00% | +40.0% | Added |
| Tower Research Capital LLC (TRC) | 9,282 | $11.0K | 0.00% | +4,287+85.8% | Added |
| Morgan Stanley | 4,670 | $5.32K | 0.00% | −1,002−17.7% | Reduced |
| UBS Group AG | 3,744 | $4.27K | 0.00% | +3,744 | New |
| Advisor Group Holdings, Inc. | 2,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,423 | $1.62K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,176 | $1.00K | 0.00% | +1,176 | New |
| TCI Wealth Advisors, Inc. | 500 | $570 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 267 | $304 | 0.00% | −23,994−98.9% | Reduced |
| NewSquare Capital LLC | 130 | $148 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 185 | $0 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −506,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −89,900−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |