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, Q3 2025
Institutional positions in Aquestive Therapeutics, Inc. as of Sep 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
- 152
- +36 vs. Q2 2025
- Shares held
- 66.1M
- +18.5M (+38.8%) vs. Q2 2025
- Total value
- $369.3M
- +$211.7M (+134.4%) vs. Q2 2025
- New holders
- 47
- 53 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $54.8M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,525,683 | $36.5M | 0.00% | +49,077+0.8% | Added |
| RTW Investments, LP | 6,250,000 | $34.9M | 0.43% | +6,250,000 | New |
| Vanguard Group Inc | 5,662,132 | $31.7M | 0.00% | +1,333,627+30.8% | Added |
| Perceptive Advisors LLC | 3,760,099 | $21.0M | 0.61% | +1,569,679+71.7% | Added |
| EcoR1 Capital, LLC | 2,625,000 | $14.7M | 0.71% | +2,625,000 | New |
| Samsara BioCapital, LLC | 2,500,000 | $14.0M | 1.82% | +2,500,000 | New |
| Geode Capital Management, LLC | 2,087,948 | $11.7M | 0.00% | +110,947+5.6% | Added |
| State Street Corp | 1,602,216 | $8.96M | 0.00% | +94,918+6.3% | Added |
| Sio Capital Management, LLC | 1,498,095 | $8.37M | 2.12% | +550,606+58.1% | Added |
| Morgan Stanley | 1,410,109 | $7.88M | 0.00% | −3,952−0.3% | Reduced |
| Millennium Management LLC | 1,289,329 | $7.21M | 0.01% | −1,690,511−56.7% | Reduced |
| Blue Owl Capital Holdings LP | 1,250,000 | $6.99M | 2.17% | +330,000+35.9% | Added |
| Bank of America Corp | 1,222,135 | $6.83M | 0.00% | −61,005−4.8% | Reduced |
| Janney Montgomery Scott LLC | 1,099,843 | $6.15M | 0.01% | +46,783+4.4% | Added |
| Susquehanna International Group, LLP | 1,088,644 | $6.09M | 0.01% | +621,883+133.2% | Added |
| Commonwealth Equity Services, LLC | 1,058,725 | $5.92M | 0.01% | +1,058,725 | New |
| Federated Hermes, Inc. | 783,778 | $4.38M | 0.01% | +783,778 | New |
| Citadel Advisors LLC | 768,450 | $4.30M | 0.00% | +616,294+405.0% | Added |
| Wasatch Advisors Inc | 724,278 | $4.05M | 0.02% | +724,278 | New |
| Northern Trust Corp | 682,868 | $3.82M | 0.00% | +38,949+6.0% | Added |
| Standard Life Aberdeen plc | 625,000 | $3.49M | 0.01% | +625,000 | New |
| Nantahala Capital Management, LLC | 600,000 | $3.35M | 0.21% | +600,000 | New |
| HRT Financial LP | 560,209 | $3.13M | 0.01% | +560,209 | New |
| Nuveen, LLC | 544,617 | $3.04M | 0.00% | +343,200+170.4% | Added |
| DAFNA Capital Management LLC | 512,589 | $2.87M | 0.71% | +370,589+261.0% | Added |
| Walleye Capital LLC | 505,274 | $2.82M | 0.02% | +267,370+112.4% | Added |
| UBS Group AG | 499,036 | $2.79M | 0.00% | +137,772+38.1% | Added |
| JPMorgan Chase & Co | 473,579 | $2.65M | 0.00% | +37,607+8.6% | Added |
| Bracebridge Capital, LLC | 459,216 | $2.57M | 1.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 395,150 | $2.21M | 0.00% | −129,535−24.7% | Reduced |
| Marshall Wace, LLP | 371,066 | $2.07M | 0.00% | +298,487+411.3% | Added |
| Everstar Asset Management, LLC | 368,289 | $2.06M | 1.17% | −290,318−44.1% | Reduced |
| Stifel Financial Corp | 366,428 | $2.05M | 0.00% | −7,800−2.1% | Reduced |
| Royal Bank of Canada | 363,404 | $2.03M | 0.00% | +21,985+6.4% | Added |
| Harvey Capital Management Inc | 343,755 | $1.92M | 0.41% | +10,000+3.0% | Added |
| Wellington Management Group LLP | 285,777 | $1.60M | 0.00% | +40,478+16.5% | Added |
| Charles Schwab Investment Management Inc | 254,171 | $1.42M | 0.00% | +9,775+4.0% | Added |
| Latash Investments, LLC | 243,134 | $1.36M | 0.99% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 241,359 | $1.35M | 0.11% | +54,667+29.3% | Added |
| Bank of New York Mellon Corp | 207,239 | $1.16M | 0.00% | +22,323+12.1% | Added |
| Russell Investments Group, Ltd. | 163,385 | $913.3K | 0.00% | +35,681+27.9% | Added |
| EAM Investors, LLC | 152,332 | $851.5K | 0.10% | +152,332 | New |
| Advisor Group Holdings, Inc. | 145,905 | $818.4K | 0.00% | −29,636−16.9% | Reduced |
| State of Wisconsin Investment Board | 146,022 | $816.3K | 0.00% | +146,022 | New |
| Creative Planning | 144,661 | $808.7K | 0.00% | +45,910+46.5% | Added |
| Diametric Capital, LP | 139,072 | $777.4K | 0.29% | −26,301−15.9% | Reduced |
| Rhumbline Advisers | 134,470 | $751.7K | 0.00% | −6,402−4.5% | Reduced |
| Barclays PLC | 131,758 | $736.5K | 0.00% | −22,070−14.3% | Reduced |
| Wells Fargo & Company | 131,386 | $734.4K | 0.00% | +27,955+27.0% | Added |
| Virtu Financial LLC | 118,329 | $661.0K | 0.04% | +118,329 | New |
| HighTower Advisors, LLC | 101,038 | $564.8K | 0.00% | +1,425+1.4% | Added |
| Stonepine Capital Management, LLC | 100,600 | $562.4K | 0.46% | +100,600 | New |
| Financial Engines Advisors L.L.C. | 95,753 | $535.3K | 0.00% | −176,933−64.9% | Reduced |
| Pale Fire Capital SE | 93,132 | $520.6K | 0.06% | −1,583,319−94.4% | Reduced |
| Penn Capital Management Co Inc | 92,908 | $519.4K | 0.04% | +5,793+6.6% | Added |
| LPL Financial LLC | 89,888 | $502.5K | 0.00% | +12,000+15.4% | Added |
| Alliancebernstein L.P. | 88,090 | $492.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 87,000 | $486.3K | 0.00% | +87,000 | New |
| Deutsche Bank AG | 74,804 | $418.2K | 0.00% | +10,481+16.3% | Added |
| Jane Street Group, LLC | 73,953 | $413.4K | 0.00% | +8,335+12.7% | Added |
| Stratos Wealth Partners, LTD. | 73,000 | $408.1K | 0.00% | +23,000+46.0% | Added |
| Longaeva Partners L.P. | 71,015 | $397.0K | 0.08% | +71,015 | New |
| Axq Capital, LP | 69,234 | $387.0K | 0.15% | +69,234 | New |
| Bridgeway Capital Management, LLC | 67,700 | $378.4K | 0.01% | −50,000−42.5% | Reduced |
| XTX Topco Ltd | 60,776 | $339.7K | 0.02% | +46,142+315.3% | Added |
| AQR Capital Management LLC | 57,775 | $323.0K | 0.00% | −974−1.7% | Reduced |
| HBK Sorce Advisory LLC | 42,645 | $313.0K | 0.01% | −701−1.6% | Reduced |
| Invesco Ltd. | 54,073 | $302.3K | 0.00% | +1,260+2.4% | Added |
| Simplex Trading, LLC | 51,177 | $286.0K | 0.01% | −369−0.7% | Reduced |
| MetLife Investment Management | 48,650 | $272.0K | 0.00% | −1,374−2.7% | Reduced |
| PharVision Advisers, LLC | 46,450 | $259.7K | 0.15% | +46,450 | New |
| Price T Rowe Associates Inc | 45,086 | $253.0K | 0.00% | +2,144+5.0% | Added |
| Penbrook Management LLC | 43,585 | $243.6K | 0.17% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 41,415 | $231.5K | 0.08% | +41,415 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 39,419 | $220.4K | 0.00% | −7,679−16.3% | Reduced |
| PFG Investments, LLC | 38,701 | $216.3K | 0.01% | −8,000−17.1% | Reduced |
| Prelude Capital Management, LLC | 38,473 | $215.1K | 0.02% | −26,229−40.5% | Reduced |
| ExodusPoint Capital Management, LP | 38,103 | $213.0K | 0.00% | +38,103 | New |
| MONECO Advisors, LLC | 37,865 | $211.7K | 0.02% | +19,500+106.2% | Added |
| Rockefeller Capital Management L.P. | 35,505 | $198.5K | 0.00% | +35,505 | New |
| Brevan Howard Capital Management LP | 33,875 | $189.4K | 0.00% | +33,875 | New |
| Oppenheimer & Co Inc | 33,532 | $187.4K | 0.00% | +33,532 | New |
| Quantbot Technologies LP | 33,207 | $185.6K | 0.01% | +33,207 | New |
| Quarry LP | 32,427 | $181.3K | 0.04% | +32,427 | New |
| Lido Advisors, LLC | 29,962 | $167.5K | 0.00% | +29,962 | New |
| Manufacturers Life Insurance Company, The | 29,906 | $167.2K | 0.00% | −2,167−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,943 | $161.8K | 0.00% | +28,943 | New |
| EntryPoint Capital, LLC | 28,745 | $160.7K | 0.06% | −120,411−80.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,107 | $145.9K | 0.00% | +8,585+49.0% | Added |
| D. E. Shaw & Co., Inc. | 25,500 | $142.5K | 0.00% | −39,176−60.6% | Reduced |
| Daymark Wealth Partners, LLC | 25,278 | $141.3K | 0.00% | +7,778+44.4% | Added |
| Trust Point Inc. | 22,453 | $125.5K | 0.01% | +22,453 | New |
| Intech Investment Management LLC | 21,347 | $119.3K | 0.00% | −33,046−60.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 21,205 | $118.5K | 0.01% | +1,255+6.3% | Added |
| Jump Financial, LLC | 20,603 | $115.2K | 0.00% | +20,603 | New |
| Scientech Research LLC | 20,207 | $113.0K | 0.04% | +20,207 | New |
| SBI Securities Co., Ltd. | 19,439 | $108.7K | 0.00% | −30,360−61.0% | Reduced |
| Bank of Montreal | 19,052 | $106.5K | 0.00% | −1,000−5.0% | Reduced |
| ProShare Advisors LLC | 19,021 | $106.3K | 0.00% | −2,332−10.9% | Reduced |