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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 18,500 | $103.4K | 0.00% | +9,087+96.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,356 | $103.0K | 0.00% | +550+3.1% | Added |
| Quantinno Capital Management LP | 18,035 | $100.8K | 0.00% | +18,035 | New |
| Verus Capital Partners, LLC | 16,800 | $93.9K | 0.01% | +16,800 | New |
| Raymond James Financial Inc | 16,575 | $92.7K | 0.00% | −1,457−8.1% | Reduced |
| Voya Investment Management LLC | 16,544 | $92.5K | 0.00% | −8,083−32.8% | Reduced |
| Mercer Global Advisors Inc | 15,081 | $84.3K | 0.00% | +15,081 | 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 |
| Operose Advisors LLC | 13,000 | $72.7K | 0.02% | +13,000 | New |
| Victory Capital Management Inc | 12,794 | $71.5K | 0.00% | +1,862+17.0% | Added |
| New York State Common Retirement Fund | 12,200 | $68.2K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 12,000 | $67.1K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,750 | $60.1K | 0.00% | +10,750 | New |
| International Assets Investment Management, LLC | 17,550 | $59.7K | 0.00% | +17,550 | New |
| Cox Capital Mgt LLC | 10,500 | $58.7K | 0.04% | +10,500 | New |
| Quinn Opportunity Partners LLC | 10,100 | $56.5K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,000 | $55.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,311 | $46.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,276 | $40.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,385 | $30.1K | 0.00% | +4+0.1% | Added |
| GWM Advisors LLC | 5,000 | $27.9K | 0.00% | +5,000 | New |
| FMR LLC | 4,854 | $27.1K | 0.00% | +2,524+108.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,677 | $26.1K | 0.00% | +840+21.9% | Added |
| Tower Research Capital LLC (TRC) | 4,671 | $26.1K | 0.00% | −1,345−22.4% | Reduced |
| Citigroup Inc | 4,558 | $25.5K | 0.00% | −26,770−85.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,020 | $22.5K | 0.02% | +901+28.9% | Added |
| Sterling Capital Management LLC | 4,000 | $22.4K | 0.00% | +2,426+154.1% | Added |
| CWM, LLC | 3,035 | $17.0K | 0.00% | +2,033+202.9% | Added |
| Caitlin John, LLC | 2,900 | $16.2K | 0.01% | +2,900 | New |
| ORG Partners LLC | 2,342 | $15.9K | 0.00% | +2,342 | New |
| GF Fund Management Co. Ltd. | 2,603 | $14.6K | 0.00% | +341+15.1% | Added |
| Amalgamated Bank | 2,569 | $14.0K | 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 |
| US Bancorp | 2,250 | $12.6K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,569 | $8.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jones Financial Companies LLLP | 905 | $5.42K | 0.00% | +675+293.5% | Added |
| Avion Wealth | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 500 | $2.79K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 343 | $1.92K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 336 | $1.88K | 0.00% | +336 | New |
| EverSource Wealth Advisors, LLC | 278 | $1.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 223 | $1.25K | 0.00% | +223 | New |
| Your Advocates Ltd., LLP | 200 | $1.12K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 168 | $939 | 0.00% | +168 | New |
| True Wealth Design, LLC | 58 | $325 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 47 | $263 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $6 | 0.00% | +1 | Added |
| 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 |