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, Q3 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Sep 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
- 117
- +21 vs. Q2 2024
- Shares held
- 46.8M
- +9.68M (+26.1%) vs. Q2 2024
- Total value
- $232.4M
- +$136.0M (+141.0%) vs. Q2 2024
- New holders
- 38
- 40 more added
- Sold out
- 17
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $48.9M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,823,077 | $29.0M | 0.00% | +5,823,077 | New |
| VR Adviser, LLC | 5,555,555 | $27.7M | 1.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,263,796 | $21.2M | 0.00% | +36,124+0.9% | Added |
| Franklin Resources Inc | 2,766,542 | $13.4M | 0.00% | −87,700−3.1% | Reduced |
| MPM Oncology Impact Management LP | 1,796,750 | $8.95M | 1.34% | +1,796,750 | New |
| Geode Capital Management, LLC | 1,667,515 | $8.31M | 0.00% | +90,543+5.7% | Added |
| State Street Corp | 1,496,739 | $7.45M | 0.00% | +512,682+52.1% | Added |
| Blue Owl Capital Holdings LP | 1,225,000 | $6.10M | 1.18% | +85,000+7.5% | Added |
| Janney Montgomery Scott LLC | 923,285 | $4.60M | 0.01% | +42,800+4.9% | Added |
| Citadel Advisors LLC | 871,833 | $4.34M | 0.00% | +704,020+419.5% | Added |
| Woodline Partners LP | 816,252 | $4.06M | 0.03% | +215,293+35.8% | Added |
| Invesco Ltd. | 786,579 | $3.92M | 0.00% | +697,538+783.4% | Added |
| Essex Investment Management Co LLC | 707,078 | $3.52M | 0.61% | +1,894+0.3% | Added |
| Morgan Stanley | 671,489 | $3.34M | 0.00% | +115,503+20.8% | Added |
| DAFNA Capital Management LLC | 589,561 | $2.94M | 0.69% | +59,561+11.2% | Added |
| Northern Trust Corp | 581,613 | $2.90M | 0.00% | +387,589+199.8% | Added |
| Bracebridge Capital, LLC | 428,571 | $2.13M | 0.81% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 400,125 | $1.99M | 1.37% | +400,125 | New |
| Qube Research & Technologies Ltd | 282,431 | $1.41M | 0.00% | −435,669−60.7% | Reduced |
| Latash Investments, LLC | 243,134 | $1.21M | 1.11% | 00.0% | Unchanged |
| Legato Capital Management LLC | 242,371 | $1.21M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 236,473 | $1.18M | 0.00% | −548,550−69.9% | Reduced |
| Goldman Sachs Group Inc | 222,687 | $1.11M | 0.00% | +108,678+95.3% | Added |
| Charles Schwab Investment Management Inc | 203,540 | $1.01M | 0.00% | +9,268+4.8% | Added |
| Verition Fund Management LLC | 199,729 | $994.6K | 0.01% | +199,729 | New |
| Bridgeway Capital Management, LLC | 192,856 | $960.4K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 185,191 | $922.3K | 0.00% | +185,191 | New |
| Bank of New York Mellon Corp | 177,695 | $884.9K | 0.00% | −50,656−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 160,380 | $798.7K | 0.00% | +31,700+24.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 155,145 | $772.6K | 0.01% | +8,990+6.2% | Added |
| Susquehanna International Group, LLP | 155,032 | $772.1K | 0.00% | +78,213+101.8% | Added |
| Cahill Wealth Management, LLC | 142,941 | $711.8K | 0.37% | +24,380+20.6% | Added |
| Gsa Capital Partners LLP | 137,151 | $683.0K | 0.05% | +115,223+525.5% | Added |
| Two Sigma Investments, LP | 133,792 | $666.3K | 0.00% | −2,836−2.1% | Reduced |
| AQR Capital Management LLC | 130,800 | $651.4K | 0.00% | +130,800 | New |
| HighTower Advisors, LLC | 108,013 | $537.0K | 0.00% | −200−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 107,550 | $535.0K | 0.02% | +107,550 | New |
| Rhumbline Advisers | 103,698 | $516.4K | 0.00% | +5,861+6.0% | Added |
| Barclays PLC | 99,312 | $494.6K | 0.00% | +73,542+285.4% | Added |
| Stifel Financial Corp | 95,944 | $477.8K | 0.00% | −301,538−75.9% | Reduced |
| Creative Planning | 92,822 | $462.3K | 0.00% | +26,185+39.3% | Added |
| UBS Group AG | 90,689 | $451.6K | 0.00% | +63,651+235.4% | Added |
| Squarepoint Ops LLC | 85,392 | $425.3K | 0.00% | +51,991+155.7% | Added |
| Bank of America Corp | 68,670 | $342.0K | 0.00% | −161,484−70.2% | Reduced |
| Russell Investments Group, Ltd. | 67,887 | $338.1K | 0.00% | +67,887 | New |
| Beacon Pointe Advisors, LLC | 60,000 | $298.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,760 | $292.6K | 0.00% | −68,066−53.7% | Reduced |
| Citigroup Inc | 56,396 | $280.9K | 0.00% | +39,865+241.2% | Added |
| Stratos Wealth Partners, LTD. | 50,000 | $249.0K | 0.00% | +50,000 | New |
| PFG Investments, LLC | 48,200 | $240.0K | 0.02% | −10,800−18.3% | Reduced |
| ExodusPoint Capital Management, LP | 47,523 | $237.0K | 0.00% | +47,523 | New |
| Bank of Montreal | 49,301 | $232.7K | 0.00% | +35,001+244.8% | Added |
| Diametric Capital, LP | 45,330 | $225.7K | 0.11% | −197,382−81.3% | Reduced |
| JPMorgan Chase & Co | 45,033 | $224.3K | 0.00% | +13,199+41.5% | Added |
| HBK Sorce Advisory LLC | 42,348 | $210.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 41,301 | $205.7K | 0.00% | −49,561−54.5% | Reduced |
| Alliancebernstein L.P. | 41,290 | $205.6K | 0.00% | +100.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,753 | $202.9K | 0.00% | +40,753 | New |
| Corebridge Financial, Inc. | 39,709 | $197.8K | 0.00% | −244−0.6% | Reduced |
| Financial Advocates Investment Management | 39,000 | $194.2K | 0.01% | +5,000+14.7% | Added |
| Deutsche Bank AG | 37,819 | $188.3K | 0.00% | +37,819 | New |
| MetLife Investment Management | 36,096 | $179.8K | 0.00% | +16,716+86.3% | Added |
| Levin Capital Strategies, L.P. | 35,000 | $174.3K | 0.02% | +35,000 | New |
| Wells Fargo & Company | 33,392 | $166.3K | 0.00% | +1,056+3.3% | Added |
| D. E. Shaw & Co., Inc. | 31,046 | $154.6K | 0.00% | +20,858+204.7% | Added |
| Balyasny Asset Management LLC | 28,937 | $144.1K | 0.00% | +28,937 | New |
| Renaissance Technologies LLC | 28,600 | $142.4K | 0.00% | −467,600−94.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,041 | $139.6K | 0.00% | −1,330−4.5% | Reduced |
| Quantbot Technologies LP | 27,198 | $135.4K | 0.01% | +27,198 | New |
| SG Americas Securities, LLC | 25,619 | $128.0K | 0.00% | +9,496+58.9% | Added |
| Voya Investment Management LLC | 24,915 | $124.1K | 0.00% | −926−3.6% | Reduced |
| Pale Fire Capital SE | 24,000 | $119.5K | 0.02% | +24,000 | New |
| Price T Rowe Associates Inc | 23,848 | $119.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 23,587 | $117.5K | 0.07% | −38,614−62.1% | Reduced |
| Virtu Financial LLC | 22,986 | $114.0K | 0.01% | −14,915−39.4% | Reduced |
| Engineers Gate Manager LP | 22,046 | $109.8K | 0.00% | −4,664−17.5% | Reduced |
| Ancora Advisors, LLC | 21,246 | $105.8K | 0.00% | +21,246 | New |
| Bayesian Capital Management, LP | 19,700 | $98.1K | 0.01% | +19,700 | New |
| BNP Paribas Arbitrage, SA | 18,826 | $93.8K | 0.00% | +13,481+252.2% | Added |
| Intech Investment Management LLC | 18,032 | $89.8K | 0.00% | +18,032 | New |
| Harvey Capital Management Inc | 17,600 | $87.6K | 0.02% | +17,600 | New |
| Prelude Capital Management, LLC | 16,508 | $82.2K | 0.01% | −71,882−81.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,032 | $79.8K | 0.00% | +532+3.4% | Added |
| HSBC Holdings PLC | 14,493 | $73.0K | 0.00% | +14,493 | New |
| Prudential Financial Inc | 14,475 | $72.1K | 0.00% | +14,475 | New |
| ProShare Advisors LLC | 14,032 | $69.9K | 0.00% | +14,032 | New |
| Trust Point Inc. | 13,771 | $68.6K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,500 | $62.3K | 0.00% | +4,400+54.3% | Added |
| Simplex Trading, LLC | 12,540 | $62.0K | 0.00% | +12,540 | New |
| Royal Bank of Canada | 10,325 | $51.0K | 0.00% | +3,340+47.8% | Added |
| Victory Capital Management Inc | 10,073 | $50.2K | 0.00% | −226−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,650 | $48.1K | 0.00% | +7,050+271.2% | Added |
| Ameritas Investment Partners, Inc. | 7,276 | $36.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,890 | $34.3K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 6,400 | $30.9K | 0.02% | +2,200+52.4% | Added |
| nVerses Capital, LLC | 5,700 | $28.4K | 0.01% | +5,700 | New |
| Group One Trading, L.P. | 5,395 | $26.9K | 0.00% | +5,395 | New |
| California State Teachers Retirement System | 5,381 | $26.8K | 0.00% | 00.0% | Unchanged |
| Torno Capital, LLC | 4,200 | $20.9K | 0.03% | +4,200 | New |