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, Q1 2025
Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2025. 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
- 121
- +9 vs. Q4 2024
- Shares held
- 44.3M
- +1.11M (+2.6%) vs. Q4 2024
- Total value
- $127.8M
- −$25.8M (−16.8%) vs. Q4 2024
- New holders
- 28
- 46 more added
- Sold out
- 19
- 29 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $28.5M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,935,754 | $17.2M | 0.00% | −62,844−1.0% | Reduced |
| Vanguard Group Inc | 4,073,558 | $11.8M | 0.00% | −273,196−6.3% | Reduced |
| Perceptive Advisors LLC | 3,727,208 | $10.8M | 0.38% | +3,727,208 | New |
| Geode Capital Management, LLC | 1,700,706 | $4.93M | 0.00% | +46,110+2.8% | Added |
| Morgan Stanley | 1,527,289 | $4.43M | 0.00% | +790,400+107.3% | Added |
| State Street Corp | 1,522,655 | $4.42M | 0.00% | +18,764+1.2% | Added |
| Pale Fire Capital SE | 1,335,684 | $3.87M | 0.47% | +809,928+154.1% | Added |
| Bank of America Corp | 1,330,525 | $3.86M | 0.00% | +640,241+92.8% | Added |
| Janney Montgomery Scott LLC | 1,059,760 | $3.07M | 0.01% | +75,275+7.6% | Added |
| Blue Owl Capital Holdings LP | 920,000 | $2.67M | 0.86% | +20,000+2.2% | Added |
| Goldman Sachs Group Inc | 818,849 | $2.37M | 0.00% | −57,688−6.6% | Reduced |
| Northern Trust Corp | 587,828 | $1.70M | 0.00% | −11,984−2.0% | Reduced |
| Two Sigma Advisers, LP | 576,400 | $1.67M | 0.00% | +560,400+3,502.5% | Added |
| Harvey Capital Management Inc | 499,570 | $1.45M | 0.38% | +232,180+86.8% | Added |
| Citadel Advisors LLC | 459,550 | $1.33M | 0.00% | +77,872+20.4% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.33M | 0.84% | 00.0% | Unchanged |
| Woodline Partners LP | 407,661 | $1.18M | 0.01% | −1,653−0.4% | Reduced |
| Sio Capital Management, LLC | 391,629 | $1.14M | 0.34% | +391,629 | New |
| Stifel Financial Corp | 375,128 | $1.09M | 0.00% | −23,433−5.9% | Reduced |
| Two Sigma Investments, LP | 372,063 | $1.08M | 0.00% | +196,111+111.5% | Added |
| UBS Group AG | 314,329 | $911.6K | 0.00% | −106,234−25.3% | Reduced |
| Everstar Asset Management, LLC | 300,000 | $870.0K | 0.58% | +83,777+38.7% | Added |
| JPMorgan Chase & Co | 298,016 | $864.2K | 0.00% | +222,516+294.7% | Added |
| Susquehanna International Group, LLP | 285,642 | $828.4K | 0.00% | +91,768+47.3% | Added |
| Millennium Management LLC | 258,216 | $748.8K | 0.00% | +170,989+196.0% | Added |
| Latash Investments, LLC | 243,134 | $705.1K | 0.58% | 00.0% | Unchanged |
| Nuveen, LLC | 236,473 | $685.8K | 0.00% | +236,473 | New |
| Cahill Wealth Management, LLC | 218,381 | $633.3K | 0.32% | +75,330+52.7% | Added |
| Charles Schwab Investment Management Inc | 210,699 | $611.0K | 0.00% | +300.0% | Added |
| Wellington Management Group LLP | 205,544 | $596.1K | 0.00% | +25,932+14.4% | Added |
| EntryPoint Capital, LLC | 192,756 | $559.0K | 0.26% | +56,959+41.9% | Added |
| ExodusPoint Capital Management, LP | 189,177 | $549.0K | 0.01% | +116,670+160.9% | Added |
| D. E. Shaw & Co., Inc. | 179,035 | $519.2K | 0.00% | +52,571+41.6% | Added |
| Advisor Group Holdings, Inc. | 176,258 | $511.1K | 0.00% | +13,805+8.5% | Added |
| Bank of New York Mellon Corp | 168,888 | $489.8K | 0.00% | −2,793−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 167,700 | $486.3K | 0.01% | +167,700 | New |
| DAFNA Capital Management LLC | 142,000 | $411.8K | 0.12% | +15,000+11.8% | Added |
| AQR Capital Management LLC | 129,019 | $374.2K | 0.00% | +14,025+12.2% | Added |
| Russell Investments Group, Ltd. | 125,497 | $363.9K | 0.00% | +16,984+15.7% | Added |
| HighTower Advisors, LLC | 108,663 | $315.1K | 0.00% | +29,027+36.4% | Added |
| Rhumbline Advisers | 104,363 | $302.6K | 0.00% | −2,594−2.4% | Reduced |
| Dauntless Investment Group, LLC | 91,540 | $265.5K | 0.98% | +91,540 | New |
| Penn Capital Management Co Inc | 86,618 | $251.2K | 0.02% | +86,618 | New |
| Creative Planning | 85,621 | $248.3K | 0.00% | +10,266+13.6% | Added |
| Barclays PLC | 82,957 | $240.6K | 0.00% | −35,754−30.1% | Reduced |
| XTX Topco Ltd | 78,522 | $227.7K | 0.01% | +78,522 | New |
| Aquatic Capital Management LLC | 64,909 | $188.2K | 0.00% | +2,297+3.7% | Added |
| Beacon Pointe Advisors, LLC | 60,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,452 | $160.8K | 0.00% | +3,930+7.6% | Added |
| Deutsche Bank AG | 54,600 | $158.3K | 0.00% | −7,389−11.9% | Reduced |
| Citigroup Inc | 53,164 | $154.2K | 0.00% | −5,206−8.9% | Reduced |
| Invesco Ltd. | 53,096 | $154.0K | 0.00% | +5,152+10.7% | Added |
| Financial Advocates Investment Management | 51,000 | $147.9K | 0.01% | +1,000+2.0% | Added |
| Stratos Wealth Partners, LTD. | 50,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 48,341 | $140.2K | 0.01% | +36,409+305.1% | Added |
| SBI Securities Co., Ltd. | 47,553 | $137.9K | 0.00% | +15,205+47.0% | Added |
| PFG Investments, LLC | 45,701 | $132.5K | 0.01% | −2,999−6.2% | Reduced |
| Levin Capital Strategies, L.P. | 45,000 | $130.5K | 0.01% | +25,000+125.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,449 | $128.9K | 0.00% | +1,872+4.4% | Added |
| HBK Sorce Advisory LLC | 42,537 | $123.4K | 0.00% | +189+0.4% | Added |
| Intech Investment Management LLC | 41,793 | $121.2K | 0.00% | +2,116+5.3% | Added |
| Alliancebernstein L.P. | 41,290 | $119.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 39,581 | $114.8K | 0.00% | +39,581 | New |
| Corebridge Financial, Inc. | 36,382 | $105.5K | 0.00% | −540−1.5% | Reduced |
| SG Americas Securities, LLC | 35,286 | $102.0K | 0.00% | +2,320+7.0% | Added |
| Price T Rowe Associates Inc | 32,094 | $94.0K | 0.00% | +4,425+16.0% | Added |
| MetLife Investment Management | 32,225 | $93.5K | 0.00% | −7,996−19.9% | Reduced |
| Sugar Maple Asset Management, LLC | 29,500 | $85.5K | 0.07% | +29,500 | New |
| Group One Trading, L.P. | 28,746 | $83.4K | 0.00% | +26,805+1,381.0% | Added |
| Manufacturers Life Insurance Company, The | 27,516 | $79.8K | 0.00% | +288+1.1% | Added |
| Mariner, LLC | 26,316 | $76.3K | 0.00% | +26,316 | New |
| Trust Point Inc. | 23,396 | $67.8K | 0.01% | +9,625+69.9% | Added |
| Penbrook Management LLC | 22,585 | $65.5K | 0.05% | +22,585 | New |
| Susquehanna Portfolio Strategies, LLC | 20,531 | $59.5K | 0.03% | +20,531 | New |
| Voya Investment Management LLC | 20,216 | $58.6K | 0.00% | −3,485−14.7% | Reduced |
| ProShare Advisors LLC | 20,189 | $58.5K | 0.00% | −5,043−20.0% | Reduced |
| Ancora Advisors, LLC | 20,000 | $58.0K | 0.00% | −8,997−31.0% | Reduced |
| Virtu Financial LLC | 20,075 | $58.0K | 0.00% | +20,075 | New |
| China Universal Asset Management Co., Ltd. | 18,289 | $53.0K | 0.00% | −1,044−5.4% | Reduced |
| PKS Advisory Services, LLC | 17,650 | $51.2K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $50.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 17,032 | $49.4K | 0.00% | −122,559−87.8% | Reduced |
| CIBC World Markets Corp | 16,479 | $47.8K | 0.00% | +16,479 | New |
| MONECO Advisors, LLC | 16,400 | $47.6K | 0.00% | −27,500−62.6% | Reduced |
| HRT Financial LP | 16,048 | $46.0K | 0.00% | −26,128−61.9% | Reduced |
| Bank of Montreal | 15,300 | $44.4K | 0.00% | −39,000−71.8% | Reduced |
| New York State Common Retirement Fund | 12,200 | $35.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,303 | $33.0K | 0.00% | +11,303 | New |
| Victory Capital Management Inc | 10,568 | $30.6K | 0.00% | +10,568 | New |
| Quinn Opportunity Partners LLC | 10,100 | $29.3K | 0.00% | +10,100 | New |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $29.0K | 0.01% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 7,276 | $21.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,890 | $20.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,381 | $15.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,279 | $15.3K | 0.00% | −6,261−54.3% | Reduced |
| Royal Bank of Canada | 4,984 | $15.0K | 0.00% | −2,216−30.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,184 | $9.62K | 0.00% | +146+4.8% | Added |
| Tower Research Capital LLC (TRC) | 2,915 | $8.45K | 0.00% | −1,024−26.0% | Reduced |
| Picton Mahoney Asset Management | 3,073 | $8.00K | 0.00% | +3,073 | New |