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, Q4 2023
Institutional positions in Aquestive Therapeutics, Inc. as of Dec 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
- 57
- +9 vs. Q3 2023
- Shares held
- 23.8M
- +938.4K (+4.1%) vs. Q3 2023
- Total value
- $48.1M
- +$26.5M (+123.3%) vs. Q3 2023
- New holders
- 15
- 17 more added
- Sold out
- 6
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $19.8M | 100.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 3,924,000 | $7.93M | 0.21% | −876,000−18.3% | Reduced |
| Vanguard Group Inc | 1,889,053 | $3.82M | 0.00% | +190,401+11.2% | Added |
| Renaissance Technologies LLC | 1,271,500 | $2.57M | 0.00% | +142,311+12.6% | Added |
| Essex Investment Management Co LLC | 846,167 | $1.71M | 0.34% | +846,167 | New |
| Vahanian & Associates Financial Planning Inc. | 591,608 | $1.20M | 4.72% | −130,500−18.1% | Reduced |
| Acadian Asset Management LLC | 550,484 | $1.11M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 494,902 | $999.9K | 0.00% | +38,337+8.4% | Added |
| BlackRock Inc. | 478,019 | $965.6K | 0.00% | −1,949−0.4% | Reduced |
| Bracebridge Capital, LLC | 428,571 | $865.7K | 0.69% | 00.0% | Unchanged |
| Legato Capital Management LLC | 340,564 | $687.9K | 0.09% | +340,564 | New |
| Marshall Wace, LLP | 288,884 | $583.5K | 0.00% | −21,925−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 261,592 | $528.4K | 0.00% | +13,764+5.6% | Added |
| Latash Investments, LLC | 243,134 | $491.1K | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 192,856 | $389.6K | 0.01% | +45,000+30.4% | Added |
| CI Private Wealth, LLC | 191,626 | $387.1K | 0.00% | −265,700−58.1% | Reduced |
| Citadel Advisors LLC | 167,817 | $339.0K | 0.00% | +165,112+6,104.0% | Added |
| Two Sigma Investments, LP | 167,159 | $337.7K | 0.00% | +96,078+135.2% | Added |
| Jane Street Group, LLC | 156,085 | $315.3K | 0.00% | +156,085 | New |
| State Street Corp | 151,537 | $306.1K | 0.00% | +14,200+10.3% | Added |
| HighTower Advisors, LLC | 130,805 | $265.0K | 0.00% | +500+0.4% | Added |
| Millennium Management LLC | 130,483 | $263.6K | 0.00% | −61,833−32.2% | Reduced |
| Walleye Capital LLC | 126,216 | $255.0K | 0.00% | −29,372−18.9% | Reduced |
| 683 Capital Management, LLC | 93,510 | $188.9K | 0.02% | +93,510 | New |
| Northern Trust Corp | 91,192 | $184.2K | 0.00% | +25,692+39.2% | Added |
| Citigroup Inc | 82,177 | $166.0K | 0.00% | +82,177 | New |
| Qube Research & Technologies Ltd | 66,547 | $134.4K | 0.00% | +66,541+1,109,016.7% | Added |
| Beacon Pointe Advisors, LLC | 60,000 | $121.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,056 | $103.1K | 0.00% | +50,818+21,352.1% | Added |
| HBK Sorce Advisory LLC | 42,348 | $85.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,257 | $77.3K | 0.00% | +26,040+213.1% | Added |
| Occudo Quantitative Strategies LP | 35,267 | $71.2K | 0.01% | −24,562−41.1% | Reduced |
| Boothbay Fund Management, LLC | 34,985 | $70.7K | 0.00% | +34,985 | New |
| Virtu Financial LLC | 32,170 | $65.0K | 0.01% | +32,170 | New |
| Goldman Sachs Group Inc | 30,499 | $61.6K | 0.00% | +30,499 | New |
| Jump Financial, LLC | 29,812 | $60.2K | 0.00% | +29,812 | New |
| Two Sigma Advisers, LP | 26,800 | $54.1K | 0.00% | −3,300−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 26,079 | $53.0K | 0.00% | +26,079 | New |
| Prudential Financial Inc | 25,000 | $50.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,165 | $48.8K | 0.00% | +8,228+51.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,572 | $47.6K | 0.00% | +23,572 | New |
| Financial Advocates Investment Management | 20,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,730 | $38.6K | 0.00% | −500−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 19,078 | $38.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,853 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,323 | $28.9K | 0.00% | +48+0.3% | Added |
| Lazard Asset Management LLC | 13,511 | $27.0K | 0.00% | +12,745+1,663.8% | Added |
| D.B. Root & Company, LLC | 11,450 | $23.1K | 0.01% | −1,500−11.6% | Reduced |
| Trust Point Inc. | 10,045 | $20.3K | 0.00% | +10,045 | New |
| Bank of America Corp | 8,712 | $17.6K | 0.00% | +8,712 | New |
| Tower Research Capital LLC (TRC) | 4,356 | $8.80K | 0.00% | −6,517−59.9% | Reduced |
| Federated Hermes, Inc. | 2,449 | $4.95K | 0.00% | +204+9.1% | Added |
| UBS Group AG | 2,290 | $4.63K | 0.00% | +2,290 | New |
| Richard W. Paul & Associates, LLC | 1,423 | $2.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $202 | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 16 | $32 | 0.00% | −21−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,854−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,683−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,980−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −14,025−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |