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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 101,038 | $564.8K | 0.00% | +1,425+1.4% | Added |
| Virtu Financial LLC | 118,329 | $661.0K | 0.04% | +118,329 | New |
| Wells Fargo & Company | 131,386 | $734.4K | 0.00% | +27,955+27.0% | Added |
| Barclays PLC | 131,758 | $736.5K | 0.00% | −22,070−14.3% | Reduced |
| Rhumbline Advisers | 134,470 | $751.7K | 0.00% | −6,402−4.5% | Reduced |
| Diametric Capital, LP | 139,072 | $777.4K | 0.29% | −26,301−15.9% | Reduced |
| Creative Planning | 144,661 | $808.7K | 0.00% | +45,910+46.5% | Added |
| State of Wisconsin Investment Board | 146,022 | $816.3K | 0.00% | +146,022 | New |
| Advisor Group Holdings, Inc. | 145,905 | $818.4K | 0.00% | −29,636−16.9% | Reduced |
| EAM Investors, LLC | 152,332 | $851.5K | 0.10% | +152,332 | New |
| Russell Investments Group, Ltd. | 163,385 | $913.3K | 0.00% | +35,681+27.9% | Added |
| Bank of New York Mellon Corp | 207,239 | $1.16M | 0.00% | +22,323+12.1% | Added |
| Gsa Capital Partners LLP | 241,359 | $1.35M | 0.11% | +54,667+29.3% | Added |
| Latash Investments, LLC | 243,134 | $1.36M | 0.99% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 254,171 | $1.42M | 0.00% | +9,775+4.0% | Added |
| Wellington Management Group LLP | 285,777 | $1.60M | 0.00% | +40,478+16.5% | Added |
| Harvey Capital Management Inc | 343,755 | $1.92M | 0.41% | +10,000+3.0% | Added |
| Royal Bank of Canada | 363,404 | $2.03M | 0.00% | +21,985+6.4% | Added |
| Stifel Financial Corp | 366,428 | $2.05M | 0.00% | −7,800−2.1% | Reduced |
| Everstar Asset Management, LLC | 368,289 | $2.06M | 1.17% | −290,318−44.1% | Reduced |
| Marshall Wace, LLP | 371,066 | $2.07M | 0.00% | +298,487+411.3% | Added |
| Goldman Sachs Group Inc | 395,150 | $2.21M | 0.00% | −129,535−24.7% | Reduced |
| Bracebridge Capital, LLC | 459,216 | $2.57M | 1.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 473,579 | $2.65M | 0.00% | +37,607+8.6% | Added |
| UBS Group AG | 499,036 | $2.79M | 0.00% | +137,772+38.1% | Added |
| Walleye Capital LLC | 505,274 | $2.82M | 0.02% | +267,370+112.4% | Added |
| DAFNA Capital Management LLC | 512,589 | $2.87M | 0.71% | +370,589+261.0% | Added |
| Nuveen, LLC | 544,617 | $3.04M | 0.00% | +343,200+170.4% | Added |
| HRT Financial LP | 560,209 | $3.13M | 0.01% | +560,209 | New |
| Nantahala Capital Management, LLC | 600,000 | $3.35M | 0.21% | +600,000 | New |
| Standard Life Aberdeen plc | 625,000 | $3.49M | 0.01% | +625,000 | New |
| Northern Trust Corp | 682,868 | $3.82M | 0.00% | +38,949+6.0% | Added |
| Wasatch Advisors Inc | 724,278 | $4.05M | 0.02% | +724,278 | New |
| Citadel Advisors LLC | 768,450 | $4.30M | 0.00% | +616,294+405.0% | Added |
| Federated Hermes, Inc. | 783,778 | $4.38M | 0.01% | +783,778 | New |
| Commonwealth Equity Services, LLC | 1,058,725 | $5.92M | 0.01% | +1,058,725 | New |
| Susquehanna International Group, LLP | 1,088,644 | $6.09M | 0.01% | +621,883+133.2% | Added |
| Janney Montgomery Scott LLC | 1,099,843 | $6.15M | 0.01% | +46,783+4.4% | Added |
| Bank of America Corp | 1,222,135 | $6.83M | 0.00% | −61,005−4.8% | Reduced |
| Blue Owl Capital Holdings LP | 1,250,000 | $6.99M | 2.17% | +330,000+35.9% | Added |
| Millennium Management LLC | 1,289,329 | $7.21M | 0.01% | −1,690,511−56.7% | Reduced |
| Morgan Stanley | 1,410,109 | $7.88M | 0.00% | −3,952−0.3% | Reduced |
| Sio Capital Management, LLC | 1,498,095 | $8.37M | 2.12% | +550,606+58.1% | Added |
| State Street Corp | 1,602,216 | $8.96M | 0.00% | +94,918+6.3% | Added |
| Geode Capital Management, LLC | 2,087,948 | $11.7M | 0.00% | +110,947+5.6% | Added |
| Samsara BioCapital, LLC | 2,500,000 | $14.0M | 1.82% | +2,500,000 | New |
| EcoR1 Capital, LLC | 2,625,000 | $14.7M | 0.71% | +2,625,000 | New |
| Perceptive Advisors LLC | 3,760,099 | $21.0M | 0.61% | +1,569,679+71.7% | Added |
| Vanguard Group Inc | 5,662,132 | $31.7M | 0.00% | +1,333,627+30.8% | Added |
| RTW Investments, LP | 6,250,000 | $34.9M | 0.43% | +6,250,000 | New |
| BlackRock, Inc. | 6,525,683 | $36.5M | 0.00% | +49,077+0.8% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $54.8M | 100.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −551,700−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −407,661−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −239,914−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −63,951−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,034−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,256−100.0% | Sold out |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −17,650−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| USAdvisors Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |