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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 2,569 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,330 | $7.71K | 0.00% | −17−0.7% | Reduced |
| GF Fund Management Co. Ltd. | 2,262 | $7.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,250 | $7.45K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,574 | $5.21K | 0.00% | +620+65.0% | Added |
| Hurley Capital, LLC | 1,569 | $5.19K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,500 | $4.96K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,200 | $3.97K | 0.00% | +1,200 | New |
| CWM, LLC | 1,002 | $3.00K | 0.00% | +70+7.5% | Added |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $2.03K | 0.00% | 0 | New |
| Daiwa Securities Group Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 343 | $1.14K | 0.00% | +242+239.6% | Added |
| EverSource Wealth Advisors, LLC | 278 | $920 | 0.00% | +134+93.1% | Added |
| Jones Financial Companies LLLP | 230 | $748 | 0.00% | +30+15.0% | Added |
| True Wealth Design, LLC | 58 | $192 | 0.00% | +30+107.1% | Added |
| Essential Partners LLC | 47 | $156 | 0.00% | +47 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −189,177−100.0% | Sold out |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −91,540−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,909−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −36,382−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −26,316−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −23,396−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,075−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Comprehensive Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cahill Wealth Management, LLC | – | – | – | – | Not filed |