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 |
|---|---|---|---|---|---|
| CWM, LLC | 40 | $0 | 0.00% | −475−92.2% | Reduced |
| IFP Advisors, Inc | 10 | $36 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 189 | $673 | 0.00% | −16−7.8% | Reduced |
| Global Retirement Partners, LLC | 750 | $2.67K | 0.00% | −750−50.0% | Reduced |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 1,000 | $3.56K | 0.00% | +1,000 | New |
| R Squared Ltd | 1,010 | $3.60K | 0.00% | +1,010 | New |
| Park Circle Co | 1,500 | $5.34K | 0.00% | +1,500 | New |
| Hurley Capital, LLC | 1,569 | $5.62K | 0.00% | +1,569 | New |
| Richard W. Paul & Associates, LLC | 1,602 | $5.70K | 0.00% | +130+8.8% | Added |
| Sterling Capital Management LLC | 1,753 | $6.24K | 0.00% | +1,560+808.3% | Added |
| GF Fund Management Co. Ltd. | 1,914 | $6.81K | 0.00% | +1,914 | New |
| Group One Trading, L.P. | 1,941 | $6.91K | 0.00% | −3,454−64.0% | Reduced |
| US Bancorp | 2,250 | $8.01K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,569 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,038 | $10.7K | 0.00% | +3,038 | New |
| Tower Research Capital LLC (TRC) | 3,939 | $14.0K | 0.00% | −5,711−59.2% | Reduced |
| State of Wyoming | 5,229 | $18.6K | 0.00% | +5,229 | New |
| California State Teachers Retirement System | 5,381 | $19.2K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 5,900 | $21.0K | 0.01% | −500−7.8% | Reduced |
| Clear Street Markets LLC | 6,666 | $23.7K | 0.01% | +6,666 | New |
| Legal & General Group Plc | 6,890 | $24.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,276 | $25.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,200 | $26.0K | 0.00% | −3,125−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,540 | $41.1K | 0.00% | −7,286−38.7% | Reduced |
| Prelude Capital Management, LLC | 11,932 | $42.5K | 0.00% | −4,576−27.7% | Reduced |
| New York State Common Retirement Fund | 12,200 | $43.4K | 0.00% | +10,700+713.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,419 | $44.0K | 0.01% | +12,419 | New |
| Trust Point Inc. | 13,771 | $49.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,000 | $57.0K | 0.00% | +16,000 | New |
| Simplex Trading, LLC | 16,353 | $58.0K | 0.00% | +3,813+30.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $62.4K | 0.00% | +17,522 | New |
| PKS Advisory Services, LLC | 17,650 | $62.8K | 0.02% | +17,650 | New |
| China Universal Asset Management Co., Ltd. | 19,333 | $68.8K | 0.01% | +19,333 | New |
| Levin Capital Strategies, L.P. | 20,000 | $71.2K | 0.01% | −15,000−42.9% | Reduced |
| Voya Investment Management LLC | 23,701 | $84.4K | 0.00% | −1,214−4.9% | Reduced |
| State of Wisconsin Investment Board | 25,010 | $89.0K | 0.00% | +25,010 | New |
| ProShare Advisors LLC | 25,232 | $89.8K | 0.00% | +11,200+79.8% | Added |
| Jane Street Group, LLC | 25,757 | $91.7K | 0.00% | −33,003−56.2% | Reduced |
| Manufacturers Life Insurance Company, The | 27,228 | $96.9K | 0.00% | −813−2.9% | Reduced |
| Price T Rowe Associates Inc | 27,669 | $99.0K | 0.00% | +3,821+16.0% | Added |
| Ancora Advisors, LLC | 28,997 | $103.2K | 0.00% | +7,751+36.5% | Added |
| SBI Securities Co., Ltd. | 32,348 | $115.2K | 0.00% | +32,348 | New |
| SG Americas Securities, LLC | 32,966 | $117.0K | 0.00% | +7,347+28.7% | Added |
| Diametric Capital, LP | 35,295 | $125.7K | 0.08% | −10,035−22.1% | Reduced |
| Corebridge Financial, Inc. | 36,922 | $131.4K | 0.00% | −2,787−7.0% | Reduced |
| Intech Investment Management LLC | 39,677 | $141.3K | 0.00% | +21,645+120.0% | Added |
| MetLife Investment Management | 40,221 | $143.2K | 0.00% | +4,125+11.4% | Added |
| Alliancebernstein L.P. | 41,290 | $147.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 42,176 | $150.0K | 0.00% | +42,176 | New |
| HBK Sorce Advisory LLC | 42,348 | $150.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 42,577 | $151.6K | 0.00% | +1,824+4.5% | Added |
| MONECO Advisors, LLC | 43,900 | $156.3K | 0.02% | +43,900 | New |
| Invesco Ltd. | 47,944 | $170.7K | 0.00% | −738,635−93.9% | Reduced |
| PFG Investments, LLC | 48,700 | $173.4K | 0.01% | +500+1.0% | 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 |
| Wells Fargo & Company | 51,522 | $183.4K | 0.00% | +18,130+54.3% | Added |
| Bank of Montreal | 54,300 | $193.3K | 0.00% | +4,999+10.1% | Added |
| Marshall Wace, LLP | 55,695 | $198.3K | 0.00% | +55,695 | New |
| Citigroup Inc | 58,370 | $207.8K | 0.00% | +1,974+3.5% | Added |
| Beacon Pointe Advisors, LLC | 60,000 | $213.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 61,989 | $220.7K | 0.00% | +24,170+63.9% | Added |
| Aquatic Capital Management LLC | 62,612 | $222.9K | 0.01% | +50,112+400.9% | Added |
| ExodusPoint Capital Management, LP | 72,507 | $258.0K | 0.00% | +24,984+52.6% | Added |
| Creative Planning | 75,355 | $268.3K | 0.00% | −17,467−18.8% | Reduced |
| JPMorgan Chase & Co | 75,500 | $268.8K | 0.00% | +30,467+67.7% | Added |
| FMR LLC | 75,645 | $269.3K | 0.00% | +75,104+13,882.4% | Added |
| HighTower Advisors, LLC | 79,636 | $283.5K | 0.00% | −28,377−26.3% | Reduced |
| Millennium Management LLC | 87,227 | $310.5K | 0.00% | +45,926+111.2% | Added |
| Renaissance Technologies LLC | 95,400 | $339.6K | 0.00% | +66,800+233.6% | Added |
| Rhumbline Advisers | 106,957 | $380.8K | 0.00% | +3,259+3.1% | Added |
| Russell Investments Group, Ltd. | 108,513 | $386.3K | 0.00% | +40,626+59.8% | Added |
| AQR Capital Management LLC | 114,994 | $409.4K | 0.00% | −15,806−12.1% | Reduced |
| Barclays PLC | 118,711 | $422.6K | 0.00% | +19,399+19.5% | Added |
| D. E. Shaw & Co., Inc. | 126,464 | $450.2K | 0.00% | +95,418+307.3% | Added |
| DAFNA Capital Management LLC | 127,000 | $452.1K | 0.11% | −462,561−78.5% | Reduced |
| EntryPoint Capital, LLC | 135,797 | $483.4K | 0.20% | +112,210+475.7% | Added |
| Raymond James Financial Inc | 139,591 | $497.7K | 0.00% | +139,591 | New |
| Qube Research & Technologies Ltd | 140,889 | $501.6K | 0.00% | −141,542−50.1% | Reduced |
| Cahill Wealth Management, LLC | 143,051 | $509.3K | 0.26% | +110+0.1% | Added |
| Stonepine Capital Management, LLC | 160,000 | $569.6K | 0.46% | +160,000 | New |
| Advisor Group Holdings, Inc. | 162,453 | $578.3K | 0.00% | +2,073+1.3% | Added |
| Bank of New York Mellon Corp | 171,681 | $611.2K | 0.00% | −6,014−3.4% | Reduced |
| Two Sigma Investments, LP | 175,952 | $626.4K | 0.00% | +42,160+31.5% | Added |
| Wellington Management Group LLP | 179,612 | $639.4K | 0.00% | −5,579−3.0% | Reduced |
| Legato Capital Management LLC | 186,424 | $663.7K | 0.09% | −55,947−23.1% | Reduced |
| Susquehanna International Group, LLP | 193,874 | $690.2K | 0.00% | +38,842+25.1% | Added |
| Charles Schwab Investment Management Inc | 210,669 | $750.0K | 0.00% | +7,129+3.5% | Added |
| Everstar Asset Management, LLC | 216,223 | $769.8K | 0.54% | −183,902−46.0% | Reduced |
| Nuveen Asset Management, LLC | 236,473 | $841.8K | 0.00% | 00.0% | Unchanged |
| Latash Investments, LLC | 243,134 | $865.6K | 0.68% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 267,390 | $951.9K | 0.22% | +249,790+1,419.3% | Added |
| Citadel Advisors LLC | 381,678 | $1.36M | 0.00% | −490,155−56.2% | Reduced |
| Stifel Financial Corp | 398,561 | $1.42M | 0.00% | +302,617+315.4% | Added |
| Woodline Partners LP | 409,314 | $1.46M | 0.01% | −406,938−49.9% | Reduced |
| UBS Group AG | 420,563 | $1.50M | 0.00% | +329,874+363.7% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.63M | 0.16% | +30,645+7.2% | Added |
| Pale Fire Capital SE | 525,756 | $1.87M | 0.44% | +501,756+2,090.7% | Added |
| Northern Trust Corp | 599,812 | $2.14M | 0.00% | +18,199+3.1% | Added |