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