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, Q2 2025
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 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
- 117
- −3 vs. Q1 2025
- Shares held
- 47.6M
- +3.57M (+8.1%) vs. Q1 2025
- Total value
- $157.6M
- +$30.5M (+24.0%) vs. Q1 2025
- New holders
- 16
- 53 more added
- Sold out
- 19
- 26 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $32.5M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,476,606 | $21.4M | 0.00% | +540,852+9.1% | Added |
| Vanguard Group Inc | 4,328,505 | $14.3M | 0.00% | +254,947+6.3% | Added |
| Millennium Management LLC | 2,979,840 | $9.86M | 0.01% | +2,721,624+1,054.0% | Added |
| Perceptive Advisors LLC | 2,190,420 | $7.25M | 0.27% | −1,536,788−41.2% | Reduced |
| Geode Capital Management, LLC | 1,977,001 | $6.54M | 0.00% | +276,295+16.2% | Added |
| Pale Fire Capital SE | 1,676,451 | $5.55M | 0.58% | +340,767+25.5% | Added |
| State Street Corp | 1,507,298 | $4.99M | 0.00% | −15,357−1.0% | Reduced |
| Morgan Stanley | 1,414,061 | $4.68M | 0.00% | −113,228−7.4% | Reduced |
| Bank of America Corp | 1,283,140 | $4.25M | 0.00% | −47,385−3.6% | Reduced |
| Janney Montgomery Scott LLC | 1,053,060 | $3.49M | 0.01% | −6,700−0.6% | Reduced |
| Sio Capital Management, LLC | 947,489 | $3.14M | 1.26% | +555,860+141.9% | Added |
| Blue Owl Capital Holdings LP | 920,000 | $3.05M | 0.98% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 658,607 | $2.18M | 1.33% | +358,607+119.5% | Added |
| Northern Trust Corp | 643,919 | $2.13M | 0.00% | +56,091+9.5% | Added |
| Two Sigma Advisers, LP | 551,700 | $1.83M | 0.00% | −24,700−4.3% | Reduced |
| Goldman Sachs Group Inc | 524,685 | $1.74M | 0.00% | −294,164−35.9% | Reduced |
| Susquehanna International Group, LLP | 466,761 | $1.54M | 0.00% | +181,119+63.4% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.52M | 0.81% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 435,972 | $1.44M | 0.00% | +137,956+46.3% | Added |
| Woodline Partners LP | 407,661 | $1.35M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 374,228 | $1.24M | 0.00% | −900−0.2% | Reduced |
| UBS Group AG | 361,264 | $1.20M | 0.00% | +46,935+14.9% | Added |
| Harvey Capital Management Inc | 333,755 | $1.13M | 0.27% | −165,815−33.2% | Reduced |
| Royal Bank of Canada | 341,419 | $1.13M | 0.00% | +336,435+6,750.3% | Added |
| Financial Engines Advisors L.L.C. | 272,686 | $903.0K | 0.00% | +272,686 | New |
| Wellington Management Group LLP | 245,299 | $811.9K | 0.00% | +39,755+19.3% | Added |
| Charles Schwab Investment Management Inc | 244,396 | $809.0K | 0.00% | +33,697+16.0% | Added |
| Latash Investments, LLC | 243,134 | $804.8K | 0.62% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 239,914 | $794.1K | 0.00% | −132,149−35.5% | Reduced |
| Walleye Capital LLC | 237,904 | $787.5K | 0.01% | +198,323+501.1% | Added |
| Nuveen, LLC | 201,417 | $666.7K | 0.00% | −35,056−14.8% | Reduced |
| Gsa Capital Partners LLP | 186,692 | $618.0K | 0.04% | +186,692 | New |
| Bank of New York Mellon Corp | 184,916 | $612.1K | 0.00% | +16,028+9.5% | Added |
| Advisor Group Holdings, Inc. | 175,541 | $581.0K | 0.00% | −717−0.4% | Reduced |
| Diametric Capital, LP | 165,373 | $547.4K | 0.29% | +165,373 | New |
| Barclays PLC | 153,828 | $509.2K | 0.00% | +70,871+85.4% | Added |
| Citadel Advisors LLC | 152,156 | $503.6K | 0.00% | −307,394−66.9% | Reduced |
| EntryPoint Capital, LLC | 149,156 | $493.7K | 0.25% | −43,600−22.6% | Reduced |
| DAFNA Capital Management LLC | 142,000 | $470.0K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 140,872 | $466.3K | 0.00% | +36,509+35.0% | Added |
| Russell Investments Group, Ltd. | 127,704 | $422.7K | 0.00% | +2,207+1.8% | Added |
| Bridgeway Capital Management, LLC | 117,700 | $389.6K | 0.01% | −50,000−29.8% | Reduced |
| Wells Fargo & Company | 103,431 | $342.4K | 0.00% | +47,979+86.5% | Added |
| HighTower Advisors, LLC | 99,613 | $329.7K | 0.00% | −9,050−8.3% | Reduced |
| Creative Planning | 98,751 | $326.9K | 0.00% | +13,130+15.3% | Added |
| Alliancebernstein L.P. | 88,090 | $291.6K | 0.00% | +46,800+113.3% | Added |
| Penn Capital Management Co Inc | 87,115 | $288.4K | 0.02% | +497+0.6% | Added |
| LPL Financial LLC | 77,888 | $257.8K | 0.00% | +77,888 | New |
| Marshall Wace, LLP | 72,579 | $240.2K | 0.00% | +72,579 | New |
| Jane Street Group, LLC | 65,618 | $217.2K | 0.00% | +65,618 | New |
| Prelude Capital Management, LLC | 64,702 | $214.2K | 0.02% | +16,361+33.8% | Added |
| D. E. Shaw & Co., Inc. | 64,676 | $214.1K | 0.00% | −114,359−63.9% | Reduced |
| Deutsche Bank AG | 64,323 | $212.9K | 0.00% | +9,723+17.8% | Added |
| Centiva Capital, LP | 63,951 | $211.7K | 0.01% | +63,951 | New |
| Beacon Pointe Advisors, LLC | 60,000 | $198.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,749 | $194.5K | 0.00% | −70,270−54.5% | Reduced |
| Intech Investment Management LLC | 54,393 | $180.0K | 0.00% | +12,600+30.1% | Added |
| Invesco Ltd. | 52,813 | $174.8K | 0.00% | −283−0.5% | Reduced |
| Simplex Trading, LLC | 51,546 | $170.0K | 0.00% | +51,546 | New |
| MetLife Investment Management | 50,024 | $165.6K | 0.00% | +17,799+55.2% | Added |
| Stratos Wealth Partners, LTD. | 50,000 | $165.5K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 49,799 | $164.8K | 0.00% | +2,246+4.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,098 | $155.9K | 0.00% | +2,649+6.0% | Added |
| PFG Investments, LLC | 46,701 | $154.6K | 0.01% | +1,000+2.2% | Added |
| Penbrook Management LLC | 43,585 | $144.3K | 0.11% | +21,000+93.0% | Added |
| HBK Sorce Advisory LLC | 43,346 | $143.5K | 0.00% | +809+1.9% | Added |
| Price T Rowe Associates Inc | 42,942 | $143.0K | 0.00% | +10,848+33.8% | Added |
| Manufacturers Life Insurance Company, The | 32,073 | $106.2K | 0.00% | +4,557+16.6% | Added |
| Citigroup Inc | 31,328 | $103.7K | 0.00% | −21,836−41.1% | Reduced |
| Squarepoint Ops LLC | 26,034 | $86.2K | 0.00% | +26,034 | New |
| Voya Investment Management LLC | 24,627 | $81.5K | 0.00% | +4,411+21.8% | Added |
| SG Americas Securities, LLC | 23,256 | $77.0K | 0.00% | −12,030−34.1% | Reduced |
| ProShare Advisors LLC | 21,353 | $70.7K | 0.00% | +1,164+5.8% | Added |
| Bank of Montreal | 20,052 | $66.4K | 0.00% | +4,752+31.1% | Added |
| China Universal Asset Management Co., Ltd. | 19,950 | $66.0K | 0.01% | +1,661+9.1% | Added |
| MONECO Advisors, LLC | 18,365 | $60.8K | 0.01% | +1,965+12.0% | Added |
| Raymond James Financial Inc | 18,032 | $59.7K | 0.00% | +1,000+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,806 | $59.0K | 0.00% | +6,503+57.5% | Added |
| PKS Advisory Services, LLC | 17,650 | $58.4K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $58.0K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 17,500 | $57.9K | 0.00% | +17,500 | New |
| First National Bank & Trust Co of Newtown | 15,000 | $49.5K | 0.01% | +15,000 | New |
| XTX Topco Ltd | 14,634 | $48.4K | 0.00% | −63,888−81.4% | Reduced |
| New York State Common Retirement Fund | 12,200 | $40.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,185 | $40.3K | 0.00% | −16,561−57.6% | Reduced |
| Sugar Maple Asset Management, LLC | 12,000 | $39.7K | 0.03% | −17,500−59.3% | Reduced |
| Victory Capital Management Inc | 10,932 | $36.2K | 0.00% | +364+3.4% | Added |
| CIBC World Markets Corp | 10,601 | $35.1K | 0.00% | −5,878−35.7% | Reduced |
| Quinn Opportunity Partners LLC | 10,100 | $33.4K | 0.00% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $33.1K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,000 | $33.1K | 0.00% | +10,000 | New |
| USAdvisors Wealth Management, LLC | 10,000 | $33.0K | 0.01% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,413 | $31.2K | 0.00% | +4,134+78.3% | Added |
| Legal & General Group Plc | 8,311 | $27.5K | 0.00% | +1,421+20.6% | Added |
| Ameritas Investment Partners, Inc. | 7,276 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,016 | $19.9K | 0.00% | +3,101+106.4% | Added |
| California State Teachers Retirement System | 5,381 | $17.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,837 | $12.7K | 0.00% | +653+20.5% | Added |
| Caitong International Asset Management Co., Ltd | 3,119 | $10.3K | 0.01% | +2,439+358.7% | Added |