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 |
|---|---|---|---|---|---|
| National Bank of Canada | 4 | $20 | 0.00% | +4 | New |
| Coppell Advisory Solutions LLC | 16 | $76 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 47 | $235 | 0.00% | +47 | New |
| Northwestern Mutual Wealth Management Co | 50 | $249 | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 109 | $543 | 0.00% | +109 | New |
| Capital Performance Advisors LLP | 119 | $593 | 0.00% | +119 | New |
| Sterling Capital Management LLC | 193 | $961 | 0.00% | +193 | New |
| Nisa Investment Advisors, LLC | 205 | $1.02K | 0.00% | +205 | New |
| FMR LLC | 541 | $2.69K | 0.00% | +511+1,703.3% | Added |
| CWM, LLC | 515 | $3.00K | 0.00% | +515 | New |
| Avion Wealth | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Richard W. Paul & Associates, LLC | 1,472 | $7.33K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,500 | $7.47K | 0.00% | −37,200−96.1% | Reduced |
| Global Retirement Partners, LLC | 1,500 | $7.47K | 0.00% | −1,500−50.0% | Reduced |
| US Bancorp | 2,250 | $11.2K | 0.00% | +2,250 | New |
| Amalgamated Bank | 2,569 | $13.0K | 0.00% | 00.0% | Unchanged |
| Torno Capital, LLC | 4,200 | $20.9K | 0.03% | +4,200 | New |
| California State Teachers Retirement System | 5,381 | $26.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,395 | $26.9K | 0.00% | +5,395 | New |
| nVerses Capital, LLC | 5,700 | $28.4K | 0.01% | +5,700 | New |
| Caitlin John, LLC | 6,400 | $30.9K | 0.02% | +2,200+52.4% | Added |
| Legal & General Group Plc | 6,890 | $34.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,276 | $36.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,650 | $48.1K | 0.00% | +7,050+271.2% | Added |
| Victory Capital Management Inc | 10,073 | $50.2K | 0.00% | −226−2.2% | Reduced |
| Royal Bank of Canada | 10,325 | $51.0K | 0.00% | +3,340+47.8% | Added |
| Simplex Trading, LLC | 12,540 | $62.0K | 0.00% | +12,540 | New |
| Aquatic Capital Management LLC | 12,500 | $62.3K | 0.00% | +4,400+54.3% | Added |
| Trust Point Inc. | 13,771 | $68.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,032 | $69.9K | 0.00% | +14,032 | New |
| Prudential Financial Inc | 14,475 | $72.1K | 0.00% | +14,475 | New |
| HSBC Holdings PLC | 14,493 | $73.0K | 0.00% | +14,493 | New |
| Raymond James Financial Services Advisors, Inc. | 16,032 | $79.8K | 0.00% | +532+3.4% | Added |
| Prelude Capital Management, LLC | 16,508 | $82.2K | 0.01% | −71,882−81.3% | Reduced |
| Harvey Capital Management Inc | 17,600 | $87.6K | 0.02% | +17,600 | New |
| Intech Investment Management LLC | 18,032 | $89.8K | 0.00% | +18,032 | New |
| BNP Paribas Arbitrage, SA | 18,826 | $93.8K | 0.00% | +13,481+252.2% | Added |
| Bayesian Capital Management, LP | 19,700 | $98.1K | 0.01% | +19,700 | New |
| Ancora Advisors, LLC | 21,246 | $105.8K | 0.00% | +21,246 | New |
| Engineers Gate Manager LP | 22,046 | $109.8K | 0.00% | −4,664−17.5% | Reduced |
| Virtu Financial LLC | 22,986 | $114.0K | 0.01% | −14,915−39.4% | Reduced |
| EntryPoint Capital, LLC | 23,587 | $117.5K | 0.07% | −38,614−62.1% | Reduced |
| Price T Rowe Associates Inc | 23,848 | $119.0K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 24,000 | $119.5K | 0.02% | +24,000 | New |
| Voya Investment Management LLC | 24,915 | $124.1K | 0.00% | −926−3.6% | Reduced |
| SG Americas Securities, LLC | 25,619 | $128.0K | 0.00% | +9,496+58.9% | Added |
| Quantbot Technologies LP | 27,198 | $135.4K | 0.01% | +27,198 | New |
| Manufacturers Life Insurance Company, The | 28,041 | $139.6K | 0.00% | −1,330−4.5% | Reduced |
| Renaissance Technologies LLC | 28,600 | $142.4K | 0.00% | −467,600−94.2% | Reduced |
| Balyasny Asset Management LLC | 28,937 | $144.1K | 0.00% | +28,937 | New |
| D. E. Shaw & Co., Inc. | 31,046 | $154.6K | 0.00% | +20,858+204.7% | Added |
| Wells Fargo & Company | 33,392 | $166.3K | 0.00% | +1,056+3.3% | Added |
| Levin Capital Strategies, L.P. | 35,000 | $174.3K | 0.02% | +35,000 | New |
| MetLife Investment Management | 36,096 | $179.8K | 0.00% | +16,716+86.3% | Added |
| Deutsche Bank AG | 37,819 | $188.3K | 0.00% | +37,819 | New |
| Financial Advocates Investment Management | 39,000 | $194.2K | 0.01% | +5,000+14.7% | Added |
| Corebridge Financial, Inc. | 39,709 | $197.8K | 0.00% | −244−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,753 | $202.9K | 0.00% | +40,753 | New |
| Alliancebernstein L.P. | 41,290 | $205.6K | 0.00% | +100.0% | Added |
| Millennium Management LLC | 41,301 | $205.7K | 0.00% | −49,561−54.5% | Reduced |
| HBK Sorce Advisory LLC | 42,348 | $210.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,033 | $224.3K | 0.00% | +13,199+41.5% | Added |
| Diametric Capital, LP | 45,330 | $225.7K | 0.11% | −197,382−81.3% | Reduced |
| Bank of Montreal | 49,301 | $232.7K | 0.00% | +35,001+244.8% | Added |
| ExodusPoint Capital Management, LP | 47,523 | $237.0K | 0.00% | +47,523 | New |
| PFG Investments, LLC | 48,200 | $240.0K | 0.02% | −10,800−18.3% | Reduced |
| Stratos Wealth Partners, LTD. | 50,000 | $249.0K | 0.00% | +50,000 | New |
| Citigroup Inc | 56,396 | $280.9K | 0.00% | +39,865+241.2% | Added |
| Jane Street Group, LLC | 58,760 | $292.6K | 0.00% | −68,066−53.7% | Reduced |
| Beacon Pointe Advisors, LLC | 60,000 | $298.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,887 | $338.1K | 0.00% | +67,887 | New |
| Bank of America Corp | 68,670 | $342.0K | 0.00% | −161,484−70.2% | Reduced |
| Squarepoint Ops LLC | 85,392 | $425.3K | 0.00% | +51,991+155.7% | Added |
| UBS Group AG | 90,689 | $451.6K | 0.00% | +63,651+235.4% | Added |
| Creative Planning | 92,822 | $462.3K | 0.00% | +26,185+39.3% | Added |
| Stifel Financial Corp | 95,944 | $477.8K | 0.00% | −301,538−75.9% | Reduced |
| Barclays PLC | 99,312 | $494.6K | 0.00% | +73,542+285.4% | Added |
| Rhumbline Advisers | 103,698 | $516.4K | 0.00% | +5,861+6.0% | Added |
| Chartwell Investment Partners, LLC | 107,550 | $535.0K | 0.02% | +107,550 | New |
| HighTower Advisors, LLC | 108,013 | $537.0K | 0.00% | −200−0.2% | Reduced |
| AQR Capital Management LLC | 130,800 | $651.4K | 0.00% | +130,800 | New |
| Two Sigma Investments, LP | 133,792 | $666.3K | 0.00% | −2,836−2.1% | Reduced |
| Gsa Capital Partners LLP | 137,151 | $683.0K | 0.05% | +115,223+525.5% | Added |
| Cahill Wealth Management, LLC | 142,941 | $711.8K | 0.37% | +24,380+20.6% | Added |
| Susquehanna International Group, LLP | 155,032 | $772.1K | 0.00% | +78,213+101.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 155,145 | $772.6K | 0.01% | +8,990+6.2% | Added |
| Advisor Group Holdings, Inc. | 160,380 | $798.7K | 0.00% | +31,700+24.6% | Added |
| Bank of New York Mellon Corp | 177,695 | $884.9K | 0.00% | −50,656−22.2% | Reduced |
| Wellington Management Group LLP | 185,191 | $922.3K | 0.00% | +185,191 | New |
| Bridgeway Capital Management, LLC | 192,856 | $960.4K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 199,729 | $994.6K | 0.01% | +199,729 | New |
| Charles Schwab Investment Management Inc | 203,540 | $1.01M | 0.00% | +9,268+4.8% | Added |
| Goldman Sachs Group Inc | 222,687 | $1.11M | 0.00% | +108,678+95.3% | Added |
| Nuveen Asset Management, LLC | 236,473 | $1.18M | 0.00% | −548,550−69.9% | Reduced |
| Legato Capital Management LLC | 242,371 | $1.21M | 0.15% | 00.0% | Unchanged |
| Latash Investments, LLC | 243,134 | $1.21M | 1.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 282,431 | $1.41M | 0.00% | −435,669−60.7% | Reduced |
| Everstar Asset Management, LLC | 400,125 | $1.99M | 1.37% | +400,125 | New |
| Bracebridge Capital, LLC | 428,571 | $2.13M | 0.81% | 00.0% | Unchanged |
| Northern Trust Corp | 581,613 | $2.90M | 0.00% | +387,589+199.8% | Added |