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