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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 47 | $156 | 0.00% | +47 | New |
| True Wealth Design, LLC | 58 | $192 | 0.00% | +30+107.1% | Added |
| Jones Financial Companies LLLP | 230 | $748 | 0.00% | +30+15.0% | Added |
| EverSource Wealth Advisors, LLC | 278 | $920 | 0.00% | +134+93.1% | Added |
| Nisa Investment Advisors, LLC | 343 | $1.14K | 0.00% | +242+239.6% | Added |
| Daiwa Securities Group Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $2.03K | 0.00% | 0 | New |
| CWM, LLC | 1,002 | $3.00K | 0.00% | +70+7.5% | Added |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,200 | $3.97K | 0.00% | +1,200 | New |
| Park Circle Co | 1,500 | $4.96K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,569 | $5.19K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,574 | $5.21K | 0.00% | +620+65.0% | Added |
| US Bancorp | 2,250 | $7.45K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,262 | $7.49K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,330 | $7.71K | 0.00% | −17−0.7% | Reduced |
| Amalgamated Bank | 2,569 | $9.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3,119 | $10.3K | 0.01% | +2,439+358.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,837 | $12.7K | 0.00% | +653+20.5% | Added |
| California State Teachers Retirement System | 5,381 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,016 | $19.9K | 0.00% | +3,101+106.4% | Added |
| Ameritas Investment Partners, Inc. | 7,276 | $24.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,311 | $27.5K | 0.00% | +1,421+20.6% | Added |
| BNP Paribas Arbitrage, SA | 9,413 | $31.2K | 0.00% | +4,134+78.3% | Added |
| USAdvisors Wealth Management, LLC | 10,000 | $33.0K | 0.01% | +10,000 | New |
| 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 |
| Quinn Opportunity Partners LLC | 10,100 | $33.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,601 | $35.1K | 0.00% | −5,878−35.7% | Reduced |
| Victory Capital Management Inc | 10,932 | $36.2K | 0.00% | +364+3.4% | Added |
| Sugar Maple Asset Management, LLC | 12,000 | $39.7K | 0.03% | −17,500−59.3% | Reduced |
| Group One Trading, L.P. | 12,185 | $40.3K | 0.00% | −16,561−57.6% | Reduced |
| New York State Common Retirement Fund | 12,200 | $40.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,634 | $48.4K | 0.00% | −63,888−81.4% | Reduced |
| First National Bank & Trust Co of Newtown | 15,000 | $49.5K | 0.01% | +15,000 | New |
| Daymark Wealth Partners, LLC | 17,500 | $57.9K | 0.00% | +17,500 | New |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $58.0K | 0.00% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 17,650 | $58.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,806 | $59.0K | 0.00% | +6,503+57.5% | Added |
| Raymond James Financial Inc | 18,032 | $59.7K | 0.00% | +1,000+5.9% | Added |
| MONECO Advisors, LLC | 18,365 | $60.8K | 0.01% | +1,965+12.0% | Added |
| China Universal Asset Management Co., Ltd. | 19,950 | $66.0K | 0.01% | +1,661+9.1% | Added |
| Bank of Montreal | 20,052 | $66.4K | 0.00% | +4,752+31.1% | Added |
| ProShare Advisors LLC | 21,353 | $70.7K | 0.00% | +1,164+5.8% | Added |
| SG Americas Securities, LLC | 23,256 | $77.0K | 0.00% | −12,030−34.1% | Reduced |
| Voya Investment Management LLC | 24,627 | $81.5K | 0.00% | +4,411+21.8% | Added |
| Squarepoint Ops LLC | 26,034 | $86.2K | 0.00% | +26,034 | New |
| Citigroup Inc | 31,328 | $103.7K | 0.00% | −21,836−41.1% | Reduced |
| Manufacturers Life Insurance Company, The | 32,073 | $106.2K | 0.00% | +4,557+16.6% | Added |
| Price T Rowe Associates Inc | 42,942 | $143.0K | 0.00% | +10,848+33.8% | Added |
| HBK Sorce Advisory LLC | 43,346 | $143.5K | 0.00% | +809+1.9% | Added |
| Penbrook Management LLC | 43,585 | $144.3K | 0.11% | +21,000+93.0% | Added |
| PFG Investments, LLC | 46,701 | $154.6K | 0.01% | +1,000+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,098 | $155.9K | 0.00% | +2,649+6.0% | Added |
| SBI Securities Co., Ltd. | 49,799 | $164.8K | 0.00% | +2,246+4.7% | Added |
| Stratos Wealth Partners, LTD. | 50,000 | $165.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 50,024 | $165.6K | 0.00% | +17,799+55.2% | Added |
| Simplex Trading, LLC | 51,546 | $170.0K | 0.00% | +51,546 | New |
| Invesco Ltd. | 52,813 | $174.8K | 0.00% | −283−0.5% | Reduced |
| Intech Investment Management LLC | 54,393 | $180.0K | 0.00% | +12,600+30.1% | Added |
| AQR Capital Management LLC | 58,749 | $194.5K | 0.00% | −70,270−54.5% | Reduced |
| Beacon Pointe Advisors, LLC | 60,000 | $198.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 63,951 | $211.7K | 0.01% | +63,951 | New |
| Deutsche Bank AG | 64,323 | $212.9K | 0.00% | +9,723+17.8% | Added |
| D. E. Shaw & Co., Inc. | 64,676 | $214.1K | 0.00% | −114,359−63.9% | Reduced |
| Prelude Capital Management, LLC | 64,702 | $214.2K | 0.02% | +16,361+33.8% | Added |
| Jane Street Group, LLC | 65,618 | $217.2K | 0.00% | +65,618 | New |
| Marshall Wace, LLP | 72,579 | $240.2K | 0.00% | +72,579 | New |
| LPL Financial LLC | 77,888 | $257.8K | 0.00% | +77,888 | New |
| Penn Capital Management Co Inc | 87,115 | $288.4K | 0.02% | +497+0.6% | Added |
| Alliancebernstein L.P. | 88,090 | $291.6K | 0.00% | +46,800+113.3% | Added |
| Creative Planning | 98,751 | $326.9K | 0.00% | +13,130+15.3% | Added |
| HighTower Advisors, LLC | 99,613 | $329.7K | 0.00% | −9,050−8.3% | Reduced |
| Wells Fargo & Company | 103,431 | $342.4K | 0.00% | +47,979+86.5% | Added |
| Bridgeway Capital Management, LLC | 117,700 | $389.6K | 0.01% | −50,000−29.8% | Reduced |
| Russell Investments Group, Ltd. | 127,704 | $422.7K | 0.00% | +2,207+1.8% | Added |
| Rhumbline Advisers | 140,872 | $466.3K | 0.00% | +36,509+35.0% | Added |
| DAFNA Capital Management LLC | 142,000 | $470.0K | 0.13% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 149,156 | $493.7K | 0.25% | −43,600−22.6% | Reduced |
| Citadel Advisors LLC | 152,156 | $503.6K | 0.00% | −307,394−66.9% | Reduced |
| Barclays PLC | 153,828 | $509.2K | 0.00% | +70,871+85.4% | Added |
| Diametric Capital, LP | 165,373 | $547.4K | 0.29% | +165,373 | New |
| Advisor Group Holdings, Inc. | 175,541 | $581.0K | 0.00% | −717−0.4% | Reduced |
| Bank of New York Mellon Corp | 184,916 | $612.1K | 0.00% | +16,028+9.5% | Added |
| Gsa Capital Partners LLP | 186,692 | $618.0K | 0.04% | +186,692 | New |
| Nuveen, LLC | 201,417 | $666.7K | 0.00% | −35,056−14.8% | Reduced |
| Walleye Capital LLC | 237,904 | $787.5K | 0.01% | +198,323+501.1% | Added |
| Two Sigma Investments, LP | 239,914 | $794.1K | 0.00% | −132,149−35.5% | Reduced |
| Latash Investments, LLC | 243,134 | $804.8K | 0.62% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 244,396 | $809.0K | 0.00% | +33,697+16.0% | Added |
| Wellington Management Group LLP | 245,299 | $811.9K | 0.00% | +39,755+19.3% | Added |
| Financial Engines Advisors L.L.C. | 272,686 | $903.0K | 0.00% | +272,686 | New |
| Royal Bank of Canada | 341,419 | $1.13M | 0.00% | +336,435+6,750.3% | Added |
| Harvey Capital Management Inc | 333,755 | $1.13M | 0.27% | −165,815−33.2% | Reduced |
| UBS Group AG | 361,264 | $1.20M | 0.00% | +46,935+14.9% | Added |
| Stifel Financial Corp | 374,228 | $1.24M | 0.00% | −900−0.2% | Reduced |
| Woodline Partners LP | 407,661 | $1.35M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 435,972 | $1.44M | 0.00% | +137,956+46.3% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.52M | 0.81% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 466,761 | $1.54M | 0.00% | +181,119+63.4% | Added |