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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.

Institutional holdersQ3 2023: 48 institutions
Q1 2021: 64 institutionsQ2 2021: 60 institutionsQ3 2021: 46 institutionsQ4 2021: 52 institutionsQ1 2022: 51 institutionsQ2 2022: 46 institutionsQ3 2022: 46 institutionsQ4 2022: 37 institutionsQ1 2023: 35 institutionsQ2 2023: 54 institutionsQ3 2023: 48 institutionsQ4 2023: 57 institutionsQ1 2024: 97 institutionsQ2 2024: 98 institutionsQ3 2024: 117 institutionsQ4 2024: 114 institutionsQ1 2025: 121 institutionsQ2 2025: 117 institutionsQ3 2025: 152 institutionsQ4 2025: 179 institutionsQ1 2026: 180 institutionsQ2 2026: 185 institutions
Value heldQ3 2023: $21.5M
Q1 2021: $86.4MQ2 2021: $62.0MQ3 2021: $64.4MQ4 2021: $62.9MQ1 2022: $40.6MQ2 2022: $10.7MQ3 2022: $18.6MQ4 2022: $13.5MQ1 2023: $17.0MQ2 2023: $31.5MQ3 2023: $21.5MQ4 2023: $48.1MQ1 2024: $176.8MQ2 2024: $110.7MQ3 2024: $232.4MQ4 2024: $154.4MQ1 2025: $127.8MQ2 2025: $157.6MQ3 2025: $369.3MQ4 2025: $467.0MQ1 2026: $298.6MQ2 2026: $299.5M
Institutions holding AQST and their total value by quarter
QuarterHoldersValue
Q2 2026185$299.5M
Q1 2026180$298.6M
Q4 2025179$467.0M
Q3 2025152$369.3M
Q2 2025117$157.6M
Q1 2025121$127.8M
Q4 2024114$154.4M
Q3 2024117$232.4M
Q2 202498$110.7M
Q1 202497$176.8M
Q4 202357$48.1M
Q3 202348$21.5M
Q2 202354$31.5M
Q1 202335$17.0M
Q4 202237$13.5M
Q3 202246$18.6M
Q2 202246$10.7M
Q1 202251$40.6M
Q4 202152$62.9M
Q3 202146$64.4M
Q2 202160$62.0M
Q1 202164$86.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2023.

Institutions holding AQST in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BNP Paribas Arbitrage, SA1$20.00%+1New
Qube Research & Technologies Ltd6$90.00%+6New
Coppell Advisory Solutions LLC37$330.00%+21+131.3%Added
JPMorgan Chase & Co238$3640.00%−1,070−81.8%Reduced
Lazard Asset Management LLC766$1.00K0.00%+766New
Richard W. Paul & Associates, LLC1,423$2.18K0.00%00.0%Unchanged
Federated Hermes, Inc.2,245$3.44K0.00%00.0%Unchanged
Citadel Advisors LLC2,705$4.14K0.00%−582−17.7%Reduced
Barclays PLC7,144$10.9K0.00%+7,144New
Tower Research Capital LLC (TRC)10,873$16.6K0.00%−3,889−26.3%Reduced
Susquehanna International Group, LLP12,217$18.7K0.00%−80,982−86.9%Reduced
D.B. Root & Company, LLC12,950$19.8K0.01%00.0%Unchanged
Heron Bay Capital Management14,025$21.5K0.01%+14,025New
Wells Fargo & Company14,275$21.8K0.00%+40+0.3%Added
Bank of New York Mellon Corp14,853$22.7K0.00%00.0%Unchanged
Morgan Stanley15,937$24.4K0.00%−5,932−27.1%Reduced
Charles Schwab Investment Management Inc19,078$29.2K0.00%00.0%Unchanged
Financial Advocates Investment Management20,000$30.6K0.00%00.0%Unchanged
Bank of Montreal19,230$32.5K0.00%00.0%Unchanged
Prudential Financial Inc25,000$38.3K0.00%+2,600+11.6%Added
Two Sigma Advisers, LP30,100$46.1K0.00%+1,700+6.0%Added
HBK Sorce Advisory LLC42,348$64.8K0.00%00.0%Unchanged
Man Group plc–$66.7K0.00%––
XTX Topco Ltd52,980$81.1K0.01%−85,165−61.6%Reduced
Occudo Quantitative Strategies LP59,829$91.5K0.01%−24,526−29.1%Reduced
Beacon Pointe Advisors, LLC60,000$91.8K0.00%00.0%Unchanged
Northern Trust Corp65,500$100.2K0.00%00.0%Unchanged
Two Sigma Investments, LP71,081$108.8K0.00%−91,712−56.3%Reduced
Squarepoint Ops LLC75,683$115.8K0.00%−47,824−38.7%Reduced
Gsa Capital Partners LLP100,854$154.0K0.01%+86,902+622.9%Added
HighTower Advisors, LLC130,305$199.0K0.00%00.0%Unchanged
State Street Corp137,337$210.1K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC147,856$226.2K0.01%00.0%Unchanged
Walleye Capital LLC155,588$238.1K0.00%−248,310−61.5%Reduced
Millennium Management LLC192,316$294.2K0.00%−130,630−40.4%Reduced
Latash Investments, LLC243,134$372.0K0.32%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.247,828$379.2K0.00%+30,898+14.2%Added
Marshall Wace, LLP310,809$475.5K0.00%+38,414+14.1%Added
Bracebridge Capital, LLC428,571$655.7K0.59%00.0%Unchanged
Geode Capital Management, LLC456,565$698.7K0.00%+45,588+11.1%Added
CI Private Wealth, LLC457,326$699.7K0.00%+457,326New
BlackRock Inc.479,968$734.4K0.00%+73,666+18.1%Added
Acadian Asset Management LLC550,484$841.0K0.00%+388,017+238.8%Added
Vahanian & Associates Financial Planning Inc.722,108$1.10M3.55%−3,100−0.4%Reduced
Bratton Capital Management, L.P.9,810,958$1.50M100.00%00.0%Unchanged
Renaissance Technologies LLC1,129,189$1.73M0.00%−101,007−8.2%Reduced
Vanguard Group Inc1,698,652$2.60M0.00%+138,984+8.9%Added
Armistice Capital, LLC4,800,000$7.34M0.22%+3,642,000+314.5%Added
Hillsdale Investment Management Inc.0$00.00%−66,600−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−57,149−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−21,937−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−16,900−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−16,732−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12,196−100.0%Sold out
Royal Bank of Canada0$00.00%−4,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,502−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−783−100.0%Sold out
NewSquare Capital LLC0$00.00%−130−100.0%Sold out
FMR LLC0$00.00%−25−100.0%Sold out