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, Q4 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Dec 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
- 114
- −1 vs. Q3 2024
- Shares held
- 43.4M
- −3.27M (−7.0%) vs. Q3 2024
- Total value
- $154.4M
- −$77.4M (−33.4%) vs. Q3 2024
- New holders
- 21
- 46 more added
- Sold out
- 22
- 33 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $34.9M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,998,598 | $21.4M | 0.00% | +175,521+3.0% | Added |
| Vanguard Group Inc | 4,346,754 | $15.5M | 0.00% | +82,958+1.9% | Added |
| VR Adviser, LLC | 2,629,786 | $9.36M | 0.64% | −2,925,769−52.7% | Reduced |
| Franklin Resources Inc | 2,134,796 | $7.60M | 0.00% | −631,746−22.8% | Reduced |
| Geode Capital Management, LLC | 1,654,596 | $5.89M | 0.00% | −12,919−0.8% | Reduced |
| MPM Oncology Impact Management LP | 1,611,833 | $5.74M | 0.81% | −184,917−10.3% | Reduced |
| State Street Corp | 1,503,891 | $5.35M | 0.00% | +7,152+0.5% | Added |
| Janney Montgomery Scott LLC | 984,485 | $3.50M | 0.01% | +61,200+6.6% | Added |
| Blue Owl Capital Holdings LP | 900,000 | $3.20M | 0.76% | −325,000−26.5% | Reduced |
| Goldman Sachs Group Inc | 876,537 | $3.12M | 0.00% | +653,850+293.6% | Added |
| Morgan Stanley | 736,889 | $2.62M | 0.00% | +65,400+9.7% | Added |
| Bank of America Corp | 690,284 | $2.46M | 0.00% | +621,614+905.2% | Added |
| Essex Investment Management Co LLC | 623,310 | $2.22M | 0.40% | −83,768−11.8% | Reduced |
| Northern Trust Corp | 599,812 | $2.14M | 0.00% | +18,199+3.1% | Added |
| Pale Fire Capital SE | 525,756 | $1.87M | 0.44% | +501,756+2,090.7% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.63M | 0.16% | +30,645+7.2% | Added |
| UBS Group AG | 420,563 | $1.50M | 0.00% | +329,874+363.7% | Added |
| Woodline Partners LP | 409,314 | $1.46M | 0.01% | −406,938−49.9% | Reduced |
| Stifel Financial Corp | 398,561 | $1.42M | 0.00% | +302,617+315.4% | Added |
| Citadel Advisors LLC | 381,678 | $1.36M | 0.00% | −490,155−56.2% | Reduced |
| Harvey Capital Management Inc | 267,390 | $951.9K | 0.22% | +249,790+1,419.3% | Added |
| Latash Investments, LLC | 243,134 | $865.6K | 0.68% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 236,473 | $841.8K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 216,223 | $769.8K | 0.54% | −183,902−46.0% | Reduced |
| Charles Schwab Investment Management Inc | 210,669 | $750.0K | 0.00% | +7,129+3.5% | Added |
| Susquehanna International Group, LLP | 193,874 | $690.2K | 0.00% | +38,842+25.1% | Added |
| Legato Capital Management LLC | 186,424 | $663.7K | 0.09% | −55,947−23.1% | Reduced |
| Wellington Management Group LLP | 179,612 | $639.4K | 0.00% | −5,579−3.0% | Reduced |
| Two Sigma Investments, LP | 175,952 | $626.4K | 0.00% | +42,160+31.5% | Added |
| Bank of New York Mellon Corp | 171,681 | $611.2K | 0.00% | −6,014−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 162,453 | $578.3K | 0.00% | +2,073+1.3% | Added |
| Stonepine Capital Management, LLC | 160,000 | $569.6K | 0.46% | +160,000 | New |
| Cahill Wealth Management, LLC | 143,051 | $509.3K | 0.26% | +110+0.1% | Added |
| Qube Research & Technologies Ltd | 140,889 | $501.6K | 0.00% | −141,542−50.1% | Reduced |
| Raymond James Financial Inc | 139,591 | $497.7K | 0.00% | +139,591 | New |
| EntryPoint Capital, LLC | 135,797 | $483.4K | 0.20% | +112,210+475.7% | Added |
| DAFNA Capital Management LLC | 127,000 | $452.1K | 0.11% | −462,561−78.5% | Reduced |
| D. E. Shaw & Co., Inc. | 126,464 | $450.2K | 0.00% | +95,418+307.3% | Added |
| Barclays PLC | 118,711 | $422.6K | 0.00% | +19,399+19.5% | Added |
| AQR Capital Management LLC | 114,994 | $409.4K | 0.00% | −15,806−12.1% | Reduced |
| Russell Investments Group, Ltd. | 108,513 | $386.3K | 0.00% | +40,626+59.8% | Added |
| Rhumbline Advisers | 106,957 | $380.8K | 0.00% | +3,259+3.1% | Added |
| Renaissance Technologies LLC | 95,400 | $339.6K | 0.00% | +66,800+233.6% | Added |
| Millennium Management LLC | 87,227 | $310.5K | 0.00% | +45,926+111.2% | Added |
| HighTower Advisors, LLC | 79,636 | $283.5K | 0.00% | −28,377−26.3% | Reduced |
| FMR LLC | 75,645 | $269.3K | 0.00% | +75,104+13,882.4% | Added |
| JPMorgan Chase & Co | 75,500 | $268.8K | 0.00% | +30,467+67.7% | Added |
| Creative Planning | 75,355 | $268.3K | 0.00% | −17,467−18.8% | Reduced |
| ExodusPoint Capital Management, LP | 72,507 | $258.0K | 0.00% | +24,984+52.6% | Added |
| Aquatic Capital Management LLC | 62,612 | $222.9K | 0.01% | +50,112+400.9% | Added |
| Deutsche Bank AG | 61,989 | $220.7K | 0.00% | +24,170+63.9% | Added |
| Beacon Pointe Advisors, LLC | 60,000 | $213.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 58,370 | $207.8K | 0.00% | +1,974+3.5% | Added |
| Marshall Wace, LLP | 55,695 | $198.3K | 0.00% | +55,695 | New |
| Bank of Montreal | 54,300 | $193.3K | 0.00% | +4,999+10.1% | Added |
| Wells Fargo & Company | 51,522 | $183.4K | 0.00% | +18,130+54.3% | Added |
| Stratos Wealth Partners, LTD. | 50,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 50,000 | $178.0K | 0.01% | +11,000+28.2% | Added |
| PFG Investments, LLC | 48,700 | $173.4K | 0.01% | +500+1.0% | Added |
| Invesco Ltd. | 47,944 | $170.7K | 0.00% | −738,635−93.9% | Reduced |
| MONECO Advisors, LLC | 43,900 | $156.3K | 0.02% | +43,900 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,577 | $151.6K | 0.00% | +1,824+4.5% | Added |
| HBK Sorce Advisory LLC | 42,348 | $150.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 42,176 | $150.0K | 0.00% | +42,176 | New |
| Alliancebernstein L.P. | 41,290 | $147.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 40,221 | $143.2K | 0.00% | +4,125+11.4% | Added |
| Intech Investment Management LLC | 39,677 | $141.3K | 0.00% | +21,645+120.0% | Added |
| Corebridge Financial, Inc. | 36,922 | $131.4K | 0.00% | −2,787−7.0% | Reduced |
| Diametric Capital, LP | 35,295 | $125.7K | 0.08% | −10,035−22.1% | Reduced |
| SG Americas Securities, LLC | 32,966 | $117.0K | 0.00% | +7,347+28.7% | Added |
| SBI Securities Co., Ltd. | 32,348 | $115.2K | 0.00% | +32,348 | New |
| Ancora Advisors, LLC | 28,997 | $103.2K | 0.00% | +7,751+36.5% | Added |
| Price T Rowe Associates Inc | 27,669 | $99.0K | 0.00% | +3,821+16.0% | Added |
| Manufacturers Life Insurance Company, The | 27,228 | $96.9K | 0.00% | −813−2.9% | Reduced |
| Jane Street Group, LLC | 25,757 | $91.7K | 0.00% | −33,003−56.2% | Reduced |
| ProShare Advisors LLC | 25,232 | $89.8K | 0.00% | +11,200+79.8% | Added |
| State of Wisconsin Investment Board | 25,010 | $89.0K | 0.00% | +25,010 | New |
| Voya Investment Management LLC | 23,701 | $84.4K | 0.00% | −1,214−4.9% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $71.2K | 0.01% | −15,000−42.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 19,333 | $68.8K | 0.01% | +19,333 | New |
| PKS Advisory Services, LLC | 17,650 | $62.8K | 0.02% | +17,650 | New |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $62.4K | 0.00% | +17,522 | New |
| Simplex Trading, LLC | 16,353 | $58.0K | 0.00% | +3,813+30.4% | Added |
| Two Sigma Advisers, LP | 16,000 | $57.0K | 0.00% | +16,000 | New |
| Trust Point Inc. | 13,771 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,419 | $44.0K | 0.01% | +12,419 | New |
| New York State Common Retirement Fund | 12,200 | $43.4K | 0.00% | +10,700+713.3% | Added |
| Prelude Capital Management, LLC | 11,932 | $42.5K | 0.00% | −4,576−27.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,540 | $41.1K | 0.00% | −7,286−38.7% | Reduced |
| Royal Bank of Canada | 7,200 | $26.0K | 0.00% | −3,125−30.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,276 | $25.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,890 | $24.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,666 | $23.7K | 0.01% | +6,666 | New |
| Caitlin John, LLC | 5,900 | $21.0K | 0.01% | −500−7.8% | Reduced |
| California State Teachers Retirement System | 5,381 | $19.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,229 | $18.6K | 0.00% | +5,229 | New |
| Tower Research Capital LLC (TRC) | 3,939 | $14.0K | 0.00% | −5,711−59.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,038 | $10.7K | 0.00% | +3,038 | New |
| Amalgamated Bank | 2,569 | $9.00K | 0.00% | 00.0% | Unchanged |