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, Q2 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 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
- 98
- +1 vs. Q1 2024
- Shares held
- 42.5M
- +1.05M (+2.5%) vs. Q1 2024
- Total value
- $110.7M
- −$66.1M (−37.4%) vs. Q1 2024
- New holders
- 32
- 31 more added
- Sold out
- 31
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $25.5M | 100.00% | 00.0% | Unchanged |
| VR Adviser, LLC | 5,555,555 | $14.4M | 0.92% | 00.0% | Unchanged |
| BlackRock Inc. | 5,454,743 | $14.2M | 0.00% | +4,109,867+305.6% | Added |
| Vanguard Group Inc | 4,227,672 | $11.0M | 0.00% | +985,101+30.4% | Added |
| Franklin Resources Inc | 2,854,242 | $7.42M | 0.00% | +634,242+28.6% | Added |
| Geode Capital Management, LLC | 1,576,972 | $4.10M | 0.00% | +1,038,516+192.9% | Added |
| Blue Owl Capital Holdings LP | 1,140,000 | $2.96M | 0.82% | +265,000+30.3% | Added |
| State Street Corp | 984,057 | $2.56M | 0.00% | +802,420+441.8% | Added |
| Janney Montgomery Scott LLC | 880,485 | $2.29M | 0.01% | +538,625+157.6% | Added |
| Nuveen Asset Management, LLC | 785,023 | $2.04M | 0.00% | +785,023 | New |
| Qube Research & Technologies Ltd | 718,100 | $1.87M | 0.00% | −131,113−15.4% | Reduced |
| Essex Investment Management Co LLC | 705,184 | $1.83M | 0.34% | +92,235+15.0% | Added |
| Woodline Partners LP | 600,959 | $1.56M | 0.01% | +367+0.1% | Added |
| Morgan Stanley | 555,986 | $1.45M | 0.00% | +463,064+498.3% | Added |
| DAFNA Capital Management LLC | 530,000 | $1.38M | 0.33% | +30,000+6.0% | Added |
| Renaissance Technologies LLC | 496,200 | $1.29M | 0.00% | −879,600−63.9% | Reduced |
| Bracebridge Capital, LLC | 428,571 | $1.11M | 0.56% | 00.0% | Unchanged |
| Stifel Financial Corp | 397,482 | $1.03M | 0.00% | +7,600+1.9% | Added |
| Latash Investments, LLC | 243,134 | $632.1K | 0.51% | 00.0% | Unchanged |
| Diametric Capital, LP | 242,712 | $631.1K | 0.34% | +174,624+256.5% | Added |
| Legato Capital Management LLC | 242,371 | $630.2K | 0.08% | −6,132−2.5% | Reduced |
| Bank of America Corp | 230,154 | $598.4K | 0.00% | +207,561+918.7% | Added |
| Bank of New York Mellon Corp | 228,351 | $593.7K | 0.00% | +228,351 | New |
| Charles Schwab Investment Management Inc | 194,272 | $505.1K | 0.00% | +175,194+918.3% | Added |
| Northern Trust Corp | 194,024 | $504.5K | 0.00% | +96,104+98.1% | Added |
| Bridgeway Capital Management, LLC | 192,856 | $501.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 167,813 | $436.3K | 0.00% | −56,460−25.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 146,155 | $380.0K | 0.01% | +146,155 | New |
| Two Sigma Investments, LP | 136,628 | $355.2K | 0.00% | +81,882+149.6% | Added |
| Jump Financial, LLC | 130,920 | $340.4K | 0.01% | +99,864+321.6% | Added |
| Advisor Group Holdings, Inc. | 128,680 | $334.6K | 0.00% | +42,900+50.0% | Added |
| Jane Street Group, LLC | 126,826 | $329.7K | 0.00% | −136,314−51.8% | Reduced |
| Cahill Wealth Management, LLC | 118,561 | $308.3K | 0.18% | +32,348+37.5% | Added |
| Goldman Sachs Group Inc | 114,009 | $296.4K | 0.00% | −412,413−78.3% | Reduced |
| HighTower Advisors, LLC | 108,213 | $282.0K | 0.00% | +108,213 | New |
| Sanctuary Advisors, LLC | 63,270 | $257.5K | 0.00% | +63,270 | New |
| Rhumbline Advisers | 97,837 | $254.4K | 0.00% | +97,837 | New |
| CI Private Wealth, LLC | 95,813 | $249.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 90,862 | $236.2K | 0.00% | −403,583−81.6% | Reduced |
| Invesco Ltd. | 89,041 | $231.5K | 0.00% | −808,471−90.1% | Reduced |
| Prelude Capital Management, LLC | 88,390 | $229.8K | 0.02% | +63,594+256.5% | Added |
| Marshall Wace, LLP | 77,016 | $200.2K | 0.00% | +77,016 | New |
| Susquehanna International Group, LLP | 76,819 | $199.7K | 0.00% | −525,170−87.2% | Reduced |
| Alpine Global Management, LLC | 72,177 | $187.7K | 0.03% | +72,177 | New |
| Creative Planning | 66,637 | $173.3K | 0.00% | +30,500+84.4% | Added |
| EntryPoint Capital, LLC | 62,201 | $161.7K | 0.08% | +62,201 | New |
| Beacon Pointe Advisors, LLC | 60,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 59,000 | $153.4K | 0.01% | +11,000+22.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,817 | $124.3K | 0.00% | −171,582−78.2% | Reduced |
| HBK Sorce Advisory LLC | 42,348 | $110.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,280 | $107.3K | 0.00% | +41,280 | New |
| Corebridge Financial, Inc. | 39,953 | $104.3K | 0.00% | +39,953 | New |
| New York State Common Retirement Fund | 38,700 | $100.6K | 0.00% | +38,700 | New |
| Virtu Financial LLC | 37,901 | $99.0K | 0.01% | −64,935−63.1% | Reduced |
| Financial Advocates Investment Management | 34,000 | $88.4K | 0.01% | +14,000+70.0% | Added |
| Squarepoint Ops LLC | 33,401 | $86.8K | 0.00% | −5,845−14.9% | Reduced |
| Wells Fargo & Company | 32,336 | $84.1K | 0.00% | +8,271+34.4% | Added |
| JPMorgan Chase & Co | 31,834 | $82.8K | 0.00% | −70,585−68.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,371 | $76.4K | 0.00% | +29,371 | New |
| PBMares Wealth Management LLC | 28,407 | $73.9K | 0.02% | +28,407 | New |
| UBS Group AG | 27,038 | $70.3K | 0.00% | +25,038+1,251.9% | Added |
| Walleye Capital LLC | 26,892 | $69.9K | 0.00% | −23,543−46.7% | Reduced |
| Engineers Gate Manager LP | 26,710 | $69.4K | 0.00% | +12,650+90.0% | Added |
| Voya Investment Management LLC | 25,841 | $67.2K | 0.00% | +25,841 | New |
| Barclays PLC | 25,770 | $67.0K | 0.00% | +25,770 | New |
| Two Sigma Advisers, LP | 24,200 | $62.9K | 0.00% | +9,400+63.5% | Added |
| Gsa Capital Partners LLP | 21,928 | $57.0K | 0.00% | +21,928 | New |
| MetLife Investment Management | 19,380 | $50.4K | 0.00% | +19,380 | New |
| Marathon Trading Investment Management LLC | 18,225 | $47.4K | 0.01% | −71,775−79.8% | Reduced |
| Citigroup Inc | 16,531 | $43.0K | 0.00% | −34,692−67.7% | Reduced |
| SG Americas Securities, LLC | 16,123 | $42.0K | 0.00% | +3,498+27.7% | Added |
| Dynamic Technology Lab Private Ltd | 15,870 | $41.0K | 0.00% | +15,870 | New |
| Raymond James Financial Services Advisors, Inc. | 15,500 | $40.3K | 0.00% | −1,000−6.1% | Reduced |
| Bank of Montreal | 14,300 | $38.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,000 | $36.4K | 0.00% | +14,000 | New |
| Trust Point Inc. | 13,771 | $35.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,176 | $34.3K | 0.01% | +13,176 | New |
| Man Group plc | 12,653 | $32.9K | 0.00% | −209,433−94.3% | Reduced |
| Victory Capital Management Inc | 10,299 | $26.8K | 0.00% | +10,299 | New |
| D. E. Shaw & Co., Inc. | 10,188 | $26.5K | 0.00% | −85,025−89.3% | Reduced |
| LPL Financial LLC | 10,113 | $26.3K | 0.00% | −44,130−81.4% | Reduced |
| Aquatic Capital Management LLC | 8,100 | $21.1K | 0.00% | +8,100 | New |
| Ameritas Investment Partners, Inc. | 7,276 | $18.9K | 0.00% | +7,276 | New |
| Royal Bank of Canada | 6,985 | $18.0K | 0.00% | −23,015−76.7% | Reduced |
| Legal & General Group Plc | 6,890 | $17.8K | 0.00% | +6,890 | New |
| California State Teachers Retirement System | 5,381 | $14.0K | 0.00% | +5,381 | New |
| BNP Paribas Arbitrage, SA | 5,345 | $13.9K | 0.00% | +5,344+534,400.0% | Added |
| Caitlin John, LLC | 4,200 | $10.9K | 0.01% | +4,200 | New |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,000 | $7.80K | 0.00% | +3,000 | New |
| Amalgamated Bank | 2,569 | $7.00K | 0.00% | +2,569 | New |
| Tower Research Capital LLC (TRC) | 2,600 | $6.76K | 0.00% | −26,593−91.1% | Reduced |
| ICA Group Wealth Management, LLC | 2,590 | $6.73K | 0.00% | +1,040+67.1% | Added |
| Richard W. Paul & Associates, LLC | 1,472 | $3.83K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $130 | 0.00% | +50 | New |
| FMR LLC | 30 | $77 | 0.00% | −70−70.0% | Reduced |
| Coppell Advisory Solutions LLC | 16 | $42 | 0.00% | +16 | New |
| Price T Rowe Associates Inc | 23,848 | $0 | 0.00% | +23,848 | New |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,545,300−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |