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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $6 | 0.00% | +1 | Added |
| Essential Partners LLC | 47 | $263 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 58 | $325 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 168 | $939 | 0.00% | +168 | New |
| Your Advocates Ltd., LLP | 200 | $1.12K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 223 | $1.25K | 0.00% | +223 | New |
| EverSource Wealth Advisors, LLC | 278 | $1.55K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 336 | $1.88K | 0.00% | +336 | New |
| Nisa Investment Advisors, LLC | 343 | $1.92K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 500 | $2.79K | 0.00% | +500 | New |
| Daiwa Securities Group Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 905 | $5.42K | 0.00% | +675+293.5% | Added |
| Fifth Third Bancorp | 1,000 | $5.59K | 0.00% | +1,000 | New |
| Stone House Investment Management, LLC | 1,000 | $5.59K | 0.00% | +1,000 | New |
| Hurley Capital, LLC | 1,569 | $8.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,250 | $12.6K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,500 | $14.0K | 0.01% | +1,000+66.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $14.0K | 0.00% | +2,500 | New |
| Amalgamated Bank | 2,569 | $14.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,603 | $14.6K | 0.00% | +341+15.1% | Added |
| ORG Partners LLC | 2,342 | $15.9K | 0.00% | +2,342 | New |
| Caitlin John, LLC | 2,900 | $16.2K | 0.01% | +2,900 | New |
| CWM, LLC | 3,035 | $17.0K | 0.00% | +2,033+202.9% | Added |
| Sterling Capital Management LLC | 4,000 | $22.4K | 0.00% | +2,426+154.1% | Added |
| Caitong International Asset Management Co., Ltd | 4,020 | $22.5K | 0.02% | +901+28.9% | Added |
| Citigroup Inc | 4,558 | $25.5K | 0.00% | −26,770−85.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,671 | $26.1K | 0.00% | −1,345−22.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,677 | $26.1K | 0.00% | +840+21.9% | Added |
| FMR LLC | 4,854 | $27.1K | 0.00% | +2,524+108.3% | Added |
| GWM Advisors LLC | 5,000 | $27.9K | 0.00% | +5,000 | New |
| California State Teachers Retirement System | 5,385 | $30.1K | 0.00% | +4+0.1% | Added |
| Ameritas Investment Partners, Inc. | 7,276 | $40.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,311 | $46.5K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,000 | $55.9K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,100 | $56.5K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 10,500 | $58.7K | 0.04% | +10,500 | New |
| International Assets Investment Management, LLC | 17,550 | $59.7K | 0.00% | +17,550 | New |
| Kestra Private Wealth Services, LLC | 10,750 | $60.1K | 0.00% | +10,750 | New |
| Sugar Maple Asset Management, LLC | 12,000 | $67.1K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,200 | $68.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,794 | $71.5K | 0.00% | +1,862+17.0% | Added |
| Operose Advisors LLC | 13,000 | $72.7K | 0.02% | +13,000 | New |
| First National Bank & Trust Co of Newtown | 15,000 | $83.8K | 0.02% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 15,000 | $83.8K | 0.02% | +5,000+50.0% | Added |
| Mercer Global Advisors Inc | 15,081 | $84.3K | 0.00% | +15,081 | New |
| Voya Investment Management LLC | 16,544 | $92.5K | 0.00% | −8,083−32.8% | Reduced |
| Raymond James Financial Inc | 16,575 | $92.7K | 0.00% | −1,457−8.1% | Reduced |
| Verus Capital Partners, LLC | 16,800 | $93.9K | 0.01% | +16,800 | New |
| Quantinno Capital Management LP | 18,035 | $100.8K | 0.00% | +18,035 | New |
| Cambridge Investment Research Advisors, Inc. | 18,356 | $103.0K | 0.00% | +550+3.1% | Added |
| BNP Paribas Arbitrage, SA | 18,500 | $103.4K | 0.00% | +9,087+96.5% | Added |
| ProShare Advisors LLC | 19,021 | $106.3K | 0.00% | −2,332−10.9% | Reduced |
| Bank of Montreal | 19,052 | $106.5K | 0.00% | −1,000−5.0% | Reduced |
| SBI Securities Co., Ltd. | 19,439 | $108.7K | 0.00% | −30,360−61.0% | Reduced |
| Scientech Research LLC | 20,207 | $113.0K | 0.04% | +20,207 | New |
| Jump Financial, LLC | 20,603 | $115.2K | 0.00% | +20,603 | New |
| China Universal Asset Management Co., Ltd. | 21,205 | $118.5K | 0.01% | +1,255+6.3% | Added |
| Intech Investment Management LLC | 21,347 | $119.3K | 0.00% | −33,046−60.8% | Reduced |
| Trust Point Inc. | 22,453 | $125.5K | 0.01% | +22,453 | New |
| Daymark Wealth Partners, LLC | 25,278 | $141.3K | 0.00% | +7,778+44.4% | Added |
| D. E. Shaw & Co., Inc. | 25,500 | $142.5K | 0.00% | −39,176−60.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,107 | $145.9K | 0.00% | +8,585+49.0% | Added |
| EntryPoint Capital, LLC | 28,745 | $160.7K | 0.06% | −120,411−80.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,943 | $161.8K | 0.00% | +28,943 | New |
| Manufacturers Life Insurance Company, The | 29,906 | $167.2K | 0.00% | −2,167−6.8% | Reduced |
| Lido Advisors, LLC | 29,962 | $167.5K | 0.00% | +29,962 | New |
| Quarry LP | 32,427 | $181.3K | 0.04% | +32,427 | New |
| Quantbot Technologies LP | 33,207 | $185.6K | 0.01% | +33,207 | New |
| Oppenheimer & Co Inc | 33,532 | $187.4K | 0.00% | +33,532 | New |
| Brevan Howard Capital Management LP | 33,875 | $189.4K | 0.00% | +33,875 | New |
| Rockefeller Capital Management L.P. | 35,505 | $198.5K | 0.00% | +35,505 | New |
| MONECO Advisors, LLC | 37,865 | $211.7K | 0.02% | +19,500+106.2% | Added |
| ExodusPoint Capital Management, LP | 38,103 | $213.0K | 0.00% | +38,103 | New |
| Prelude Capital Management, LLC | 38,473 | $215.1K | 0.02% | −26,229−40.5% | Reduced |
| PFG Investments, LLC | 38,701 | $216.3K | 0.01% | −8,000−17.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,419 | $220.4K | 0.00% | −7,679−16.3% | Reduced |
| Oxford Asset Management LLP | 41,415 | $231.5K | 0.08% | +41,415 | New |
| Penbrook Management LLC | 43,585 | $243.6K | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 45,086 | $253.0K | 0.00% | +2,144+5.0% | Added |
| PharVision Advisers, LLC | 46,450 | $259.7K | 0.15% | +46,450 | New |
| MetLife Investment Management | 48,650 | $272.0K | 0.00% | −1,374−2.7% | Reduced |
| Simplex Trading, LLC | 51,177 | $286.0K | 0.01% | −369−0.7% | Reduced |
| Invesco Ltd. | 54,073 | $302.3K | 0.00% | +1,260+2.4% | Added |
| HBK Sorce Advisory LLC | 42,645 | $313.0K | 0.01% | −701−1.6% | Reduced |
| AQR Capital Management LLC | 57,775 | $323.0K | 0.00% | −974−1.7% | Reduced |
| XTX Topco Ltd | 60,776 | $339.7K | 0.02% | +46,142+315.3% | Added |
| Bridgeway Capital Management, LLC | 67,700 | $378.4K | 0.01% | −50,000−42.5% | Reduced |
| Axq Capital, LP | 69,234 | $387.0K | 0.15% | +69,234 | New |
| Longaeva Partners L.P. | 71,015 | $397.0K | 0.08% | +71,015 | New |
| Stratos Wealth Partners, LTD. | 73,000 | $408.1K | 0.00% | +23,000+46.0% | Added |
| Jane Street Group, LLC | 73,953 | $413.4K | 0.00% | +8,335+12.7% | Added |
| Deutsche Bank AG | 74,804 | $418.2K | 0.00% | +10,481+16.3% | Added |
| Renaissance Technologies LLC | 87,000 | $486.3K | 0.00% | +87,000 | New |
| Alliancebernstein L.P. | 88,090 | $492.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 89,888 | $502.5K | 0.00% | +12,000+15.4% | Added |
| Penn Capital Management Co Inc | 92,908 | $519.4K | 0.04% | +5,793+6.6% | Added |
| Pale Fire Capital SE | 93,132 | $520.6K | 0.06% | −1,583,319−94.4% | Reduced |
| Financial Engines Advisors L.L.C. | 95,753 | $535.3K | 0.00% | −176,933−64.9% | Reduced |
| Stonepine Capital Management, LLC | 100,600 | $562.4K | 0.46% | +100,600 | New |