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 2023
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 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
- 54
- +19 vs. Q1 2023
- Shares held
- 19.1M
- +4.14M (+27.7%) vs. Q1 2023
- Total value
- $31.5M
- +$14.5M (+84.9%) vs. Q1 2023
- New holders
- 24
- 18 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $16.2M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,559,668 | $2.57M | 0.00% | +249,082+19.0% | Added |
| Renaissance Technologies LLC | 1,230,196 | $2.03M | 0.00% | +711,396+137.1% | Added |
| Armistice Capital, LLC | 1,158,000 | $1.91M | 0.05% | +1,158,000 | New |
| Vahanian & Associates Financial Planning Inc. | 725,208 | $1.20M | 3.78% | +6,300+0.9% | Added |
| Bracebridge Capital, LLC | 428,571 | $707.1K | 0.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 410,977 | $678.1K | 0.00% | +23,402+6.0% | Added |
| BlackRock Inc. | 406,302 | $670.4K | 0.00% | +46,644+13.0% | Added |
| Walleye Capital LLC | 403,898 | $666.4K | 0.01% | +403,898 | New |
| Millennium Management LLC | 322,946 | $532.9K | 0.00% | +20,098+6.6% | Added |
| Marshall Wace, LLP | 272,395 | $449.5K | 0.00% | +272,395 | New |
| Latash Investments, LLC | 243,134 | $401.2K | 0.32% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 216,930 | $357.9K | 0.00% | +216,930 | New |
| Two Sigma Investments, LP | 162,793 | $268.6K | 0.00% | +162,793 | New |
| Acadian Asset Management LLC | 162,467 | $267.0K | 0.00% | +162,467 | New |
| Bridgeway Capital Management, LLC | 147,856 | $244.0K | 0.01% | +4,900+3.4% | Added |
| XTX Topco Ltd | 138,145 | $227.9K | 0.04% | +138,145 | New |
| State Street Corp | 137,337 | $226.6K | 0.00% | +41,300+43.0% | Added |
| HighTower Advisors, LLC | 130,305 | $216.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 128,547 | $212.1K | 0.00% | +128,547 | New |
| Squarepoint Ops LLC | 123,507 | $203.8K | 0.00% | +107,965+694.7% | Added |
| Susquehanna International Group, LLP | 93,199 | $153.8K | 0.00% | −23,073−19.8% | Reduced |
| Occudo Quantitative Strategies LP | 84,355 | $139.2K | 0.01% | +84,355 | New |
| Hillsdale Investment Management Inc. | 66,600 | $109.9K | 0.01% | +66,600 | New |
| Northern Trust Corp | 65,500 | $108.1K | 0.00% | +5,672+9.5% | Added |
| Beacon Pointe Advisors, LLC | 60,000 | $99.0K | 0.00% | +60,000 | New |
| Goldman Sachs Group Inc | 57,149 | $94.3K | 0.00% | +57,149 | New |
| HBK Sorce Advisory LLC | 42,348 | $69.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,400 | $46.9K | 0.00% | +5,300+22.9% | Added |
| Bank of Montreal | 19,230 | $42.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,400 | $37.0K | 0.00% | +22,400 | New |
| Two Sigma Securities, LLC | 21,937 | $36.2K | 0.00% | +21,937 | New |
| Morgan Stanley | 21,869 | $36.1K | 0.00% | +17,199+368.3% | Added |
| Financial Advocates Investment Management | 20,000 | $33.0K | 0.00% | −5,000−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 19,078 | $31.5K | 0.00% | +19,078 | New |
| Schonfeld Strategic Advisors LLC | 16,900 | $27.9K | 0.00% | +16,900 | New |
| Kestra Private Wealth Services, LLC | 16,732 | $27.6K | 0.00% | +16,732 | New |
| Bank of New York Mellon Corp | 14,853 | $24.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,762 | $24.4K | 0.00% | +5,480+59.0% | Added |
| Wells Fargo & Company | 14,235 | $23.5K | 0.00% | +2,854+25.1% | Added |
| Gsa Capital Partners LLP | 13,952 | $23.0K | 0.00% | +13,952 | New |
| D.B. Root & Company, LLC | 12,950 | $21.4K | 0.01% | +450+3.6% | Added |
| Cubist Systematic Strategies, LLC | 12,196 | $20.1K | 0.00% | +12,196 | New |
| Royal Bank of Canada | 4,000 | $7.00K | 0.00% | +4,000 | New |
| Citadel Advisors LLC | 3,287 | $5.42K | 0.00% | +3,287 | New |
| Simplex Trading, LLC | 2,502 | $4.00K | 0.00% | +1,326+112.8% | Added |
| Federated Hermes, Inc. | 2,245 | $3.70K | 0.00% | +2,245 | New |
| Advisor Group Holdings, Inc. | 2,000 | $3.30K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,423 | $2.35K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,308 | $2.16K | 0.00% | +1,123+607.0% | Added |
| Group One Trading, L.P. | 783 | $1.29K | 0.00% | +516+193.3% | Added |
| NewSquare Capital LLC | 130 | $215 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $41 | 0.00% | +25 | New |
| Coppell Advisory Solutions LLC | 16 | $25 | 0.00% | +16 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −86,350−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |