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