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, Q4 2025
Institutional positions in Aquestive Therapeutics, Inc. as of Dec 31, 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
- 179
- +27 vs. Q3 2025
- Shares held
- 72.3M
- +6.25M (+9.5%) vs. Q3 2025
- Total value
- $467.0M
- +$97.7M (+26.4%) vs. Q3 2025
- New holders
- 48
- 68 more added
- Sold out
- 21
- 38 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $63.4M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,775,402 | $50.2M | 0.00% | +1,249,719+19.2% | Added |
| RTW Investments, LP | 6,250,000 | $40.4M | 0.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,892,334 | $38.1M | 0.00% | +230,202+4.1% | Added |
| EcoR1 Capital, LLC | 2,625,000 | $17.0M | 0.78% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 2,500,000 | $16.1M | 1.67% | 00.0% | Unchanged |
| State Street Corp | 2,462,778 | $15.9M | 0.00% | +860,562+53.7% | Added |
| Geode Capital Management, LLC | 2,368,092 | $15.3M | 0.00% | +280,144+13.4% | Added |
| Federated Hermes, Inc. | 2,032,822 | $13.1M | 0.02% | +1,249,044+159.4% | Added |
| Morgan Stanley | 1,758,750 | $11.4M | 0.00% | +348,641+24.7% | Added |
| Millennium Management LLC | 1,535,369 | $9.92M | 0.01% | +246,040+19.1% | Added |
| Bank of America Corp | 1,207,591 | $7.80M | 0.00% | −14,544−1.2% | Reduced |
| Wells Fargo & Company | 1,188,531 | $7.68M | 0.00% | +1,057,145+804.6% | Added |
| BNP Paribas Arbitrage, SA | 1,171,675 | $7.57M | 0.00% | +1,153,175+6,233.4% | Added |
| Janney Montgomery Scott LLC | 1,093,210 | $7.06M | 0.02% | −6,633−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 1,019,792 | $6.59M | 0.01% | −38,933−3.7% | Reduced |
| HRT Financial LP | 994,966 | $6.43M | 0.02% | +434,757+77.6% | Added |
| Sio Capital Management, LLC | 993,095 | $6.42M | 1.06% | −505,000−33.7% | Reduced |
| Balyasny Asset Management LLC | 970,939 | $6.27M | 0.01% | +970,939 | New |
| D. E. Shaw & Co., Inc. | 941,197 | $6.08M | 0.00% | +915,697+3,591.0% | Added |
| Goldman Sachs Group Inc | 909,064 | $5.87M | 0.00% | +513,914+130.1% | Added |
| Standard Life Aberdeen plc | 809,203 | $5.23M | 0.01% | +184,203+29.5% | Added |
| Perceptive Advisors LLC | 747,193 | $4.83M | 0.09% | −3,012,906−80.1% | Reduced |
| Northern Trust Corp | 742,794 | $4.80M | 0.00% | +59,926+8.8% | Added |
| Wasatch Advisors Inc | 681,240 | $4.40M | 0.03% | −43,038−5.9% | Reduced |
| Susquehanna International Group, LLP | 587,249 | $3.79M | 0.01% | −501,395−46.1% | Reduced |
| Citadel Advisors LLC | 570,945 | $3.69M | 0.00% | −197,505−25.7% | Reduced |
| Blue Owl Capital Holdings LP | 525,000 | $3.39M | 1.05% | −725,000−58.0% | Reduced |
| Trexquant Investment LP | 523,334 | $3.38M | 0.03% | +523,334 | New |
| Jane Street Group, LLC | 512,220 | $3.31M | 0.00% | +438,267+592.6% | Added |
| Bracebridge Capital, LLC | 459,216 | $2.97M | 1.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 414,400 | $2.68M | 0.00% | +327,400+376.3% | Added |
| Two Sigma Investments, LP | 381,120 | $2.46M | 0.00% | +381,120 | New |
| JPMorgan Chase & Co | 379,417 | $2.45M | 0.00% | −94,162−19.9% | Reduced |
| DAFNA Capital Management LLC | 375,915 | $2.43M | 0.56% | −136,674−26.7% | Reduced |
| Stifel Financial Corp | 369,728 | $2.39M | 0.00% | +3,300+0.9% | Added |
| Nuveen, LLC | 364,016 | $2.35M | 0.00% | −180,601−33.2% | Reduced |
| Everstar Asset Management, LLC | 344,800 | $2.23M | 1.19% | −23,489−6.4% | Reduced |
| Barclays PLC | 340,807 | $2.20M | 0.00% | +209,049+158.7% | Added |
| Two Sigma Advisers, LP | 332,400 | $2.15M | 0.00% | +332,400 | New |
| Charles Schwab Investment Management Inc | 301,521 | $1.95M | 0.00% | +47,350+18.6% | Added |
| UBS Group AG | 296,445 | $1.92M | 0.00% | −202,591−40.6% | Reduced |
| Walleye Capital LLC | 287,811 | $1.86M | 0.01% | −217,463−43.0% | Reduced |
| Wellington Management Group LLP | 270,976 | $1.75M | 0.00% | −14,801−5.2% | Reduced |
| Bank of New York Mellon Corp | 269,820 | $1.74M | 0.00% | +62,581+30.2% | Added |
| Jump Financial, LLC | 246,840 | $1.59M | 0.02% | +226,237+1,098.1% | Added |
| Latash Investments, LLC | 243,134 | $1.57M | 1.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 226,702 | $1.46M | 0.00% | +226,702 | New |
| Russell Investments Group, Ltd. | 209,430 | $1.35M | 0.00% | +46,045+28.2% | Added |
| Swiss National Bank | 202,700 | $1.31M | 0.00% | +202,700 | New |
| SEI Investments Co | 197,988 | $1.28M | 0.00% | +197,988 | New |
| Voloridge Investment Management, LLC | 194,105 | $1.25M | 0.00% | +194,105 | New |
| State of Wisconsin Investment Board | 181,511 | $1.17M | 0.00% | +35,489+24.3% | Added |
| Verition Fund Management LLC | 160,197 | $1.03M | 0.01% | +160,197 | New |
| EAM Investors, LLC | 155,053 | $1.00M | 0.11% | +2,721+1.8% | Added |
| Creative Planning | 146,971 | $949.4K | 0.00% | +2,310+1.6% | Added |
| Rhumbline Advisers | 133,539 | $862.7K | 0.00% | −931−0.7% | Reduced |
| Diametric Capital, LP | 128,476 | $830.0K | 0.22% | −10,596−7.6% | Reduced |
| Pavaki Capital Management LLC | 125,000 | $807.5K | 0.56% | +125,000 | New |
| Numerai GP LLC | 122,125 | $788.9K | 0.10% | +122,125 | New |
| UBS Asset Management Americas Inc | 120,252 | $776.8K | 0.00% | +120,252 | New |
| Penn Capital Management Co Inc | 115,936 | $748.9K | 0.06% | +23,028+24.8% | Added |
| LPL Financial LLC | 102,388 | $661.4K | 0.00% | +12,500+13.9% | Added |
| California State Teachers Retirement System | 100,819 | $651.3K | 0.00% | +95,434+1,772.2% | Added |
| Financial Engines Advisors L.L.C. | 97,483 | $629.7K | 0.00% | +1,730+1.8% | Added |
| Alliancebernstein L.P. | 91,990 | $594.3K | 0.00% | +3,900+4.4% | Added |
| HighTower Advisors, LLC | 91,540 | $591.3K | 0.00% | −9,498−9.4% | Reduced |
| Deutsche Bank AG | 83,429 | $539.0K | 0.00% | +8,625+11.5% | Added |
| Legal & General Group Plc | 81,895 | $529.0K | 0.00% | +73,584+885.4% | Added |
| Advisor Group Holdings, Inc. | 79,703 | $514.9K | 0.00% | −66,202−45.4% | Reduced |
| Stratos Wealth Partners, LTD. | 73,652 | $475.8K | 0.01% | +652+0.9% | Added |
| Los Angeles Capital Management LLC | 68,200 | $454.2K | 0.00% | +68,200 | New |
| Brevan Howard Capital Management LP | 67,738 | $437.6K | 0.01% | +33,863+100.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,008 | $420.0K | 0.00% | +65,008 | New |
| Invesco Ltd. | 64,993 | $419.9K | 0.00% | +10,920+20.2% | Added |
| Bridgeway Capital Management, LLC | 64,900 | $419.3K | 0.01% | −2,800−4.1% | Reduced |
| Bank of Montreal | 64,697 | $417.9K | 0.00% | +45,645+239.6% | Added |
| AQR Capital Management LLC | 61,709 | $398.6K | 0.00% | +3,934+6.8% | Added |
| Corsair Capital Management, L.P. | 60,000 | $387.6K | 0.06% | +60,000 | New |
| MetLife Investment Management | 58,161 | $375.7K | 0.00% | +9,511+19.5% | Added |
| Occudo Quantitative Strategies LP | 56,545 | $365.3K | 0.02% | +56,545 | New |
| Axq Capital, LP | 56,367 | $364.1K | 0.08% | −12,867−18.6% | Reduced |
| Price T Rowe Associates Inc | 55,951 | $362.0K | 0.00% | +10,865+24.1% | Added |
| Sugar Maple Asset Management, LLC | 54,850 | $354.3K | 0.24% | +42,850+357.1% | Added |
| Citigroup Inc | 51,530 | $332.9K | 0.00% | +46,972+1,030.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 48,493 | $313.3K | 0.00% | +9,074+23.0% | Added |
| Penbrook Management LLC | 42,160 | $272.4K | 0.19% | −1,425−3.3% | Reduced |
| MONECO Advisors, LLC | 38,515 | $248.8K | 0.02% | +650+1.7% | Added |
| Arcataur Capital Management LLC | 37,000 | $239.0K | 0.07% | +37,000 | New |
| Letko, Brosseau & Associates Inc | 35,325 | $228.2K | 0.00% | +35,325 | New |
| Daymark Wealth Partners, LLC | 35,278 | $227.9K | 0.01% | +10,000+39.6% | Added |
| PFG Investments, LLC | 34,801 | $224.8K | 0.01% | −3,900−10.1% | Reduced |
| Fox Run Management, L.L.C. | 34,518 | $223.0K | 0.03% | +34,518 | New |
| Intech Investment Management LLC | 33,913 | $219.1K | 0.00% | +12,566+58.9% | Added |
| Manufacturers Life Insurance Company, The | 31,735 | $205.0K | 0.00% | +1,829+6.1% | Added |
| Verus Capital Partners, LLC | 30,400 | $196.4K | 0.01% | +13,600+81.0% | Added |
| Man Group plc | 29,213 | $188.7K | 0.00% | +29,213 | New |
| Profund Advisors LLC | 29,171 | $188.4K | 0.01% | +29,171 | New |
| EntryPoint Capital, LLC | 28,745 | $185.7K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,458 | $183.8K | 0.00% | +28,458 | New |