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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 28 | $82 | 0.00% | +28 | New |
| Nisa Investment Advisors, LLC | 101 | $293 | 0.00% | −88−46.6% | Reduced |
| EverSource Wealth Advisors, LLC | 144 | $418 | 0.00% | +144 | New |
| Quadrant Capital Group LLC | 168 | $488 | 0.00% | +168 | New |
| CoreCap Advisors, LLC | 183 | $531 | 0.00% | +183 | New |
| Parkside Financial Bank & Trust | 185 | $536 | 0.00% | +185 | New |
| Jones Financial Companies LLLP | 200 | $604 | 0.00% | +200 | New |
| Daiwa Securities Group Inc. | 500 | $1.00K | 0.00% | +500 | New |
| Caitong International Asset Management Co., Ltd | 680 | $1.97K | 0.00% | +680 | New |
| Quantbot Technologies LP | 851 | $2.47K | 0.00% | +851 | New |
| Sterling Capital Management LLC | 954 | $2.77K | 0.00% | −799−45.6% | Reduced |
| Comprehensive Financial Planning, Inc. | 1,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 932 | $3.00K | 0.00% | +892+2,230.0% | Added |
| Park Circle Co | 1,500 | $4.35K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,569 | $4.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,250 | $6.53K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,262 | $6.56K | 0.00% | +348+18.2% | Added |
| FMR LLC | 2,347 | $6.80K | 0.00% | −73,298−96.9% | Reduced |
| Amalgamated Bank | 2,569 | $7.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 3,073 | $8.00K | 0.00% | +3,073 | New |
| Tower Research Capital LLC (TRC) | 2,915 | $8.45K | 0.00% | −1,024−26.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,184 | $9.62K | 0.00% | +146+4.8% | Added |
| Royal Bank of Canada | 4,984 | $15.0K | 0.00% | −2,216−30.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,279 | $15.3K | 0.00% | −6,261−54.3% | Reduced |
| California State Teachers Retirement System | 5,381 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,890 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,276 | $21.1K | 0.00% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $29.0K | 0.01% | +10,000 | New |
| Quinn Opportunity Partners LLC | 10,100 | $29.3K | 0.00% | +10,100 | New |
| Victory Capital Management Inc | 10,568 | $30.6K | 0.00% | +10,568 | New |
| Cambridge Investment Research Advisors, Inc. | 11,303 | $33.0K | 0.00% | +11,303 | New |
| New York State Common Retirement Fund | 12,200 | $35.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,300 | $44.4K | 0.00% | −39,000−71.8% | Reduced |
| HRT Financial LP | 16,048 | $46.0K | 0.00% | −26,128−61.9% | Reduced |
| MONECO Advisors, LLC | 16,400 | $47.6K | 0.00% | −27,500−62.6% | Reduced |
| CIBC World Markets Corp | 16,479 | $47.8K | 0.00% | +16,479 | New |
| Raymond James Financial Inc | 17,032 | $49.4K | 0.00% | −122,559−87.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $50.8K | 0.00% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 17,650 | $51.2K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 18,289 | $53.0K | 0.00% | −1,044−5.4% | 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 |
| ProShare Advisors LLC | 20,189 | $58.5K | 0.00% | −5,043−20.0% | Reduced |
| Voya Investment Management LLC | 20,216 | $58.6K | 0.00% | −3,485−14.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 20,531 | $59.5K | 0.03% | +20,531 | New |
| Penbrook Management LLC | 22,585 | $65.5K | 0.05% | +22,585 | New |
| Trust Point Inc. | 23,396 | $67.8K | 0.01% | +9,625+69.9% | Added |
| Mariner, LLC | 26,316 | $76.3K | 0.00% | +26,316 | New |
| Manufacturers Life Insurance Company, The | 27,516 | $79.8K | 0.00% | +288+1.1% | Added |
| Group One Trading, L.P. | 28,746 | $83.4K | 0.00% | +26,805+1,381.0% | Added |
| Sugar Maple Asset Management, LLC | 29,500 | $85.5K | 0.07% | +29,500 | New |
| MetLife Investment Management | 32,225 | $93.5K | 0.00% | −7,996−19.9% | Reduced |
| Price T Rowe Associates Inc | 32,094 | $94.0K | 0.00% | +4,425+16.0% | Added |
| SG Americas Securities, LLC | 35,286 | $102.0K | 0.00% | +2,320+7.0% | Added |
| Corebridge Financial, Inc. | 36,382 | $105.5K | 0.00% | −540−1.5% | Reduced |
| Walleye Capital LLC | 39,581 | $114.8K | 0.00% | +39,581 | New |
| Alliancebernstein L.P. | 41,290 | $119.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,793 | $121.2K | 0.00% | +2,116+5.3% | Added |
| HBK Sorce Advisory LLC | 42,537 | $123.4K | 0.00% | +189+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,449 | $128.9K | 0.00% | +1,872+4.4% | Added |
| Levin Capital Strategies, L.P. | 45,000 | $130.5K | 0.01% | +25,000+125.0% | Added |
| PFG Investments, LLC | 45,701 | $132.5K | 0.01% | −2,999−6.2% | Reduced |
| SBI Securities Co., Ltd. | 47,553 | $137.9K | 0.00% | +15,205+47.0% | Added |
| Prelude Capital Management, LLC | 48,341 | $140.2K | 0.01% | +36,409+305.1% | Added |
| Stratos Wealth Partners, LTD. | 50,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 51,000 | $147.9K | 0.01% | +1,000+2.0% | Added |
| Invesco Ltd. | 53,096 | $154.0K | 0.00% | +5,152+10.7% | Added |
| Citigroup Inc | 53,164 | $154.2K | 0.00% | −5,206−8.9% | Reduced |
| Deutsche Bank AG | 54,600 | $158.3K | 0.00% | −7,389−11.9% | Reduced |
| Wells Fargo & Company | 55,452 | $160.8K | 0.00% | +3,930+7.6% | Added |
| Beacon Pointe Advisors, LLC | 60,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 64,909 | $188.2K | 0.00% | +2,297+3.7% | Added |
| XTX Topco Ltd | 78,522 | $227.7K | 0.01% | +78,522 | New |
| Barclays PLC | 82,957 | $240.6K | 0.00% | −35,754−30.1% | Reduced |
| Creative Planning | 85,621 | $248.3K | 0.00% | +10,266+13.6% | Added |
| Penn Capital Management Co Inc | 86,618 | $251.2K | 0.02% | +86,618 | New |
| Dauntless Investment Group, LLC | 91,540 | $265.5K | 0.98% | +91,540 | New |
| Rhumbline Advisers | 104,363 | $302.6K | 0.00% | −2,594−2.4% | Reduced |
| HighTower Advisors, LLC | 108,663 | $315.1K | 0.00% | +29,027+36.4% | Added |
| Russell Investments Group, Ltd. | 125,497 | $363.9K | 0.00% | +16,984+15.7% | Added |
| AQR Capital Management LLC | 129,019 | $374.2K | 0.00% | +14,025+12.2% | Added |
| DAFNA Capital Management LLC | 142,000 | $411.8K | 0.12% | +15,000+11.8% | Added |
| Bridgeway Capital Management, LLC | 167,700 | $486.3K | 0.01% | +167,700 | New |
| Bank of New York Mellon Corp | 168,888 | $489.8K | 0.00% | −2,793−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 176,258 | $511.1K | 0.00% | +13,805+8.5% | Added |
| D. E. Shaw & Co., Inc. | 179,035 | $519.2K | 0.00% | +52,571+41.6% | Added |
| ExodusPoint Capital Management, LP | 189,177 | $549.0K | 0.01% | +116,670+160.9% | Added |
| EntryPoint Capital, LLC | 192,756 | $559.0K | 0.26% | +56,959+41.9% | Added |
| Wellington Management Group LLP | 205,544 | $596.1K | 0.00% | +25,932+14.4% | Added |
| Charles Schwab Investment Management Inc | 210,699 | $611.0K | 0.00% | +300.0% | Added |
| Cahill Wealth Management, LLC | 218,381 | $633.3K | 0.32% | +75,330+52.7% | Added |
| Nuveen, LLC | 236,473 | $685.8K | 0.00% | +236,473 | New |
| Latash Investments, LLC | 243,134 | $705.1K | 0.58% | 00.0% | Unchanged |
| Millennium Management LLC | 258,216 | $748.8K | 0.00% | +170,989+196.0% | Added |
| Susquehanna International Group, LLP | 285,642 | $828.4K | 0.00% | +91,768+47.3% | Added |
| JPMorgan Chase & Co | 298,016 | $864.2K | 0.00% | +222,516+294.7% | Added |
| Everstar Asset Management, LLC | 300,000 | $870.0K | 0.58% | +83,777+38.7% | Added |
| UBS Group AG | 314,329 | $911.6K | 0.00% | −106,234−25.3% | Reduced |
| Two Sigma Investments, LP | 372,063 | $1.08M | 0.00% | +196,111+111.5% | Added |