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, Q1 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2024. 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
- 97
- +42 vs. Q4 2023
- Shares held
- 41.5M
- +18.3M (+78.9%) vs. Q4 2023
- Total value
- $176.8M
- +$129.9M (+277.2%) vs. Q4 2023
- New holders
- 51
- 23 more added
- Sold out
- 9
- 14 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,707 | $16 | 0.00% | +3,707 | New |
| FMR LLC | 100 | $426 | 0.00% | +100 | New |
| Headlands Technologies LLC | 269 | $1.15K | 0.00% | +269 | New |
| Creative Financial Designs Inc | 700 | $2.98K | 0.00% | +700 | New |
| Federated Hermes, Inc. | 1,404 | $5.98K | 0.00% | −1,045−42.7% | Reduced |
| Richard W. Paul & Associates, LLC | 1,472 | $6.27K | 0.00% | +49+3.4% | Added |
| ICA Group Wealth Management, LLC | 1,550 | $6.60K | 0.00% | +1,550 | New |
| UBS Group AG | 2,000 | $8.52K | 0.00% | −290−12.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $17.0K | 0.00% | +4,000 | New |
| Quantbot Technologies LP | 8,200 | $34.9K | 0.00% | +8,200 | New |
| Polymer Capital Management (HK) LTD | 10,500 | $44.7K | 0.01% | +10,500 | New |
| GTS Securities LLC | 11,548 | $49.2K | 0.00% | +11,548 | New |
| XTX Topco Ltd | 11,618 | $49.5K | 0.01% | +11,618 | New |
| Twinbeech Capital LP | 12,572 | $53.6K | 0.00% | +12,572 | New |
| SG Americas Securities, LLC | 12,625 | $54.0K | 0.00% | +12,625 | New |
| Trust Point Inc. | 13,771 | $58.7K | 0.00% | +3,726+37.1% | Added |
| Engineers Gate Manager LP | 14,060 | $59.9K | 0.00% | +14,060 | New |
| Bank of Montreal | 14,300 | $62.2K | 0.00% | −4,430−23.7% | Reduced |
| Two Sigma Advisers, LP | 14,800 | $63.0K | 0.00% | −12,000−44.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,500 | $70.3K | 0.00% | +16,500 | New |
| Y-Intercept (Hong Kong) Ltd | 16,592 | $70.7K | 0.01% | −6,980−29.6% | Reduced |
| CTC Alternative Strategies, Ltd. | 17,000 | $72.4K | 0.05% | +17,000 | New |
| Omers Administration Corp | 17,400 | $74.1K | 0.00% | +17,400 | New |
| Brevan Howard Capital Management LP | 17,965 | $76.5K | 0.01% | +17,965 | New |
| Charles Schwab Investment Management Inc | 19,078 | $81.3K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,000 | $85.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,200 | $86.1K | 0.00% | −4,800−19.2% | Reduced |
| Bank of America Corp | 22,593 | $96.2K | 0.00% | +13,881+159.3% | Added |
| Wells Fargo & Company | 24,065 | $102.5K | 0.00% | +9,742+68.0% | Added |
| Prelude Capital Management, LLC | 24,796 | $105.6K | 0.01% | +24,796 | New |
| Lazard Asset Management LLC | 29,112 | $124.0K | 0.00% | +15,601+115.5% | Added |
| Tower Research Capital LLC (TRC) | 29,193 | $124.4K | 0.00% | +24,837+570.2% | Added |
| Royal Bank of Canada | 30,000 | $128.0K | 0.00% | +30,000 | New |
| Jump Financial, LLC | 31,056 | $132.3K | 0.00% | +1,244+4.2% | Added |
| Creative Planning | 36,137 | $153.9K | 0.00% | +36,137 | New |
| Squarepoint Ops LLC | 39,246 | $167.2K | 0.00% | +39,246 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 40,957 | $174.5K | 0.05% | +40,957 | New |
| HBK Sorce Advisory LLC | 42,348 | $180.4K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,076 | $187.8K | 0.00% | +44,076 | New |
| PFG Investments, LLC | 48,000 | $204.5K | 0.01% | +48,000 | New |
| Jefferies Financial Group Inc. | 50,000 | $213.0K | 0.00% | +50,000 | New |
| Walleye Capital LLC | 50,435 | $214.9K | 0.00% | −75,781−60.0% | Reduced |
| Citigroup Inc | 51,223 | $218.2K | 0.00% | −30,954−37.7% | Reduced |
| ExodusPoint Capital Management, LP | 52,168 | $222.0K | 0.00% | +26,089+100.0% | Added |
| LPL Financial LLC | 54,243 | $231.1K | 0.00% | +54,243 | New |
| Two Sigma Investments, LP | 54,746 | $233.2K | 0.00% | −112,413−67.2% | Reduced |
| Beacon Pointe Advisors, LLC | 60,000 | $255.6K | 0.00% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 60,000 | $255.6K | 0.08% | +60,000 | New |
| Schonfeld Strategic Advisors LLC | 62,747 | $267.3K | 0.00% | +62,747 | New |
| Diametric Capital, LP | 68,088 | $290.1K | 0.16% | +68,088 | New |
| Advisor Group Holdings, Inc. | 85,780 | $365.4K | 0.00% | +85,780 | New |
| Cahill Wealth Management, LLC | 86,213 | $367.3K | 0.21% | +86,213 | New |
| Marathon Trading Investment Management LLC | 90,000 | $383.4K | 0.15% | +90,000 | New |
| Morgan Stanley | 92,922 | $395.8K | 0.00% | +68,757+284.5% | Added |
| D. E. Shaw & Co., Inc. | 95,213 | $405.6K | 0.00% | +95,213 | New |
| CI Private Wealth, LLC | 95,813 | $408.2K | 0.00% | −95,813−50.0% | Reduced |
| Northern Trust Corp | 97,920 | $417.1K | 0.00% | +6,728+7.4% | Added |
| JPMorgan Chase & Co | 102,419 | $436.3K | 0.00% | +51,363+100.6% | Added |
| Virtu Financial LLC | 102,836 | $438.0K | 0.03% | +70,666+219.7% | Added |
| EAM Investors, LLC | 108,244 | $461.1K | 0.07% | +108,244 | New |
| State Street Corp | 181,637 | $773.8K | 0.00% | +30,100+19.9% | Added |
| Bridgeway Capital Management, LLC | 192,856 | $821.6K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 219,399 | $934.6K | 0.00% | −42,193−16.1% | Reduced |
| Man Group plc | 222,086 | $946.1K | 0.00% | +222,086 | New |
| Citadel Advisors LLC | 224,273 | $955.4K | 0.00% | +56,456+33.6% | Added |
| Latash Investments, LLC | 243,134 | $1.04M | 0.74% | 00.0% | Unchanged |
| Legato Capital Management LLC | 248,503 | $1.06M | 0.13% | −92,061−27.0% | Reduced |
| Jane Street Group, LLC | 263,140 | $1.12M | 0.00% | +107,055+68.6% | Added |
| HRT Financial LP | 285,360 | $1.22M | 0.01% | +285,360 | New |
| Janney Montgomery Scott LLC | 341,860 | $1.46M | 0.00% | +341,860 | New |
| Stifel Financial Corp | 389,882 | $1.66M | 0.00% | +389,882 | New |
| LMR Partners LLP | 414,480 | $1.77M | 0.05% | +414,480 | New |
| Bracebridge Capital, LLC | 428,571 | $1.83M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 494,445 | $2.11M | 0.00% | +363,962+278.9% | Added |
| DAFNA Capital Management LLC | 500,000 | $2.13M | 0.48% | +500,000 | New |
| Alyeska Investment Group, L.P. | 500,000 | $2.13M | 0.01% | +500,000 | New |
| Goldman Sachs Group Inc | 526,422 | $2.24M | 0.00% | +495,923+1,626.0% | Added |
| Acadian Asset Management LLC | 533,567 | $2.27M | 0.01% | −16,917−3.1% | Reduced |
| Geode Capital Management, LLC | 538,456 | $2.29M | 0.00% | +43,554+8.8% | Added |
| Velan Capital Investment Management LP | 600,000 | $2.56M | 1.38% | +600,000 | New |
| Woodline Partners LP | 600,592 | $2.56M | 0.02% | +600,592 | New |
| Susquehanna International Group, LLP | 601,989 | $2.56M | 0.00% | +563,732+1,473.5% | Added |
| Essex Investment Management Co LLC | 612,949 | $2.61M | 0.52% | −233,218−27.6% | Reduced |
| Altium Capital Management LP | 665,000 | $2.83M | 1.27% | +665,000 | New |
| Ghost Tree Capital, LLC | 702,941 | $2.99M | 0.96% | +702,941 | New |
| Qube Research & Technologies Ltd | 849,213 | $3.62M | 0.01% | +782,666+1,176.1% | Added |
| Blue Owl Capital Holdings LP | 875,000 | $3.73M | 0.74% | +875,000 | New |
| Invesco Ltd. | 897,512 | $3.82M | 0.00% | +897,512 | New |
| Monashee Investment Management LLC | 1,000,000 | $4.26M | 0.50% | +1,000,000 | New |
| BlackRock Inc. | 1,344,876 | $5.73M | 0.00% | +866,857+181.3% | Added |
| Renaissance Technologies LLC | 1,375,800 | $5.86M | 0.01% | +104,300+8.2% | Added |
| Laurion Capital Management LP | 1,545,300 | $6.58M | 0.18% | +1,545,300 | New |
| Franklin Resources Inc | 2,220,000 | $9.46M | 0.00% | +2,220,000 | New |
| Vanguard Group Inc | 3,242,571 | $13.8M | 0.00% | +1,353,518+71.7% | Added |
| VR Adviser, LLC | 5,555,555 | $23.7M | 1.13% | +5,555,555 | New |
| Bratton Capital Management, L.P. | 9,810,958 | $41.8M | 100.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,924,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −288,884−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −130,805−100.0% | Sold out |