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, Q3 2023
Institutional positions in Aquestive Therapeutics, Inc. as of Sep 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
- 48
- −6 vs. Q2 2023
- Shares held
- 22.9M
- +3.77M (+19.8%) vs. Q2 2023
- Total value
- $21.5M
- −$9.97M (−31.7%) vs. Q2 2023
- New holders
- 6
- 12 more added
- Sold out
- 12
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,800,000 | $7.34M | 0.22% | +3,642,000+314.5% | Added |
| Vanguard Group Inc | 1,698,652 | $2.60M | 0.00% | +138,984+8.9% | Added |
| Renaissance Technologies LLC | 1,129,189 | $1.73M | 0.00% | −101,007−8.2% | Reduced |
| Bratton Capital Management, L.P. | 9,810,958 | $1.50M | 100.00% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 722,108 | $1.10M | 3.55% | −3,100−0.4% | Reduced |
| Acadian Asset Management LLC | 550,484 | $841.0K | 0.00% | +388,017+238.8% | Added |
| BlackRock Inc. | 479,968 | $734.4K | 0.00% | +73,666+18.1% | Added |
| CI Private Wealth, LLC | 457,326 | $699.7K | 0.00% | +457,326 | New |
| Geode Capital Management, LLC | 456,565 | $698.7K | 0.00% | +45,588+11.1% | Added |
| Bracebridge Capital, LLC | 428,571 | $655.7K | 0.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 310,809 | $475.5K | 0.00% | +38,414+14.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 247,828 | $379.2K | 0.00% | +30,898+14.2% | Added |
| Latash Investments, LLC | 243,134 | $372.0K | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 192,316 | $294.2K | 0.00% | −130,630−40.4% | Reduced |
| Walleye Capital LLC | 155,588 | $238.1K | 0.00% | −248,310−61.5% | Reduced |
| Bridgeway Capital Management, LLC | 147,856 | $226.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 137,337 | $210.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 130,305 | $199.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 100,854 | $154.0K | 0.01% | +86,902+622.9% | Added |
| Squarepoint Ops LLC | 75,683 | $115.8K | 0.00% | −47,824−38.7% | Reduced |
| Two Sigma Investments, LP | 71,081 | $108.8K | 0.00% | −91,712−56.3% | Reduced |
| Northern Trust Corp | 65,500 | $100.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 60,000 | $91.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 59,829 | $91.5K | 0.01% | −24,526−29.1% | Reduced |
| XTX Topco Ltd | 52,980 | $81.1K | 0.01% | −85,165−61.6% | Reduced |
| Man Group plc | – | $66.7K | 0.00% | – | – |
| HBK Sorce Advisory LLC | 42,348 | $64.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,100 | $46.1K | 0.00% | +1,700+6.0% | Added |
| Prudential Financial Inc | 25,000 | $38.3K | 0.00% | +2,600+11.6% | Added |
| Bank of Montreal | 19,230 | $32.5K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,078 | $29.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,937 | $24.4K | 0.00% | −5,932−27.1% | Reduced |
| Bank of New York Mellon Corp | 14,853 | $22.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,275 | $21.8K | 0.00% | +40+0.3% | Added |
| Heron Bay Capital Management | 14,025 | $21.5K | 0.01% | +14,025 | New |
| D.B. Root & Company, LLC | 12,950 | $19.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,217 | $18.7K | 0.00% | −80,982−86.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,873 | $16.6K | 0.00% | −3,889−26.3% | Reduced |
| Barclays PLC | 7,144 | $10.9K | 0.00% | +7,144 | New |
| Citadel Advisors LLC | 2,705 | $4.14K | 0.00% | −582−17.7% | Reduced |
| Federated Hermes, Inc. | 2,245 | $3.44K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,423 | $2.18K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 766 | $1.00K | 0.00% | +766 | New |
| JPMorgan Chase & Co | 238 | $364 | 0.00% | −1,070−81.8% | Reduced |
| Coppell Advisory Solutions LLC | 37 | $33 | 0.00% | +21+131.3% | Added |
| Qube Research & Technologies Ltd | 6 | $9 | 0.00% | +6 | New |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | +1 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −66,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,149−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,937−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,196−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |