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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 2,569 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,347 | $6.80K | 0.00% | −73,298−96.9% | Reduced |
| GF Fund Management Co. Ltd. | 2,262 | $6.56K | 0.00% | +348+18.2% | Added |
| US Bancorp | 2,250 | $6.53K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,569 | $4.55K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,500 | $4.35K | 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 |
| Comprehensive Financial Planning, Inc. | 1,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 954 | $2.77K | 0.00% | −799−45.6% | Reduced |
| Quantbot Technologies LP | 851 | $2.47K | 0.00% | +851 | New |
| Caitong International Asset Management Co., Ltd | 680 | $1.97K | 0.00% | +680 | New |
| Daiwa Securities Group Inc. | 500 | $1.00K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 200 | $604 | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 185 | $536 | 0.00% | +185 | New |
| CoreCap Advisors, LLC | 183 | $531 | 0.00% | +183 | New |
| Quadrant Capital Group LLC | 168 | $488 | 0.00% | +168 | New |
| EverSource Wealth Advisors, LLC | 144 | $418 | 0.00% | +144 | New |
| Nisa Investment Advisors, LLC | 101 | $293 | 0.00% | −88−46.6% | Reduced |
| True Wealth Design, LLC | 28 | $82 | 0.00% | +28 | New |
| Stonepine Capital Management, LLC | 200,000 | – | – | +40,000+25.0% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,629,786−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,134,796−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −1,611,833−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −623,310−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −186,424−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −140,889−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,695−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,295−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,757−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,010−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,353−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,666−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,229−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |