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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4 | $26 | 0.00% | +4 | New |
| SRS Capital Advisors, Inc. | 7 | $45 | 0.00% | −161−95.8% | Reduced |
| Essential Partners LLC | 47 | $304 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 58 | $375 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 155 | $1.00K | 0.00% | +155 | New |
| The PNC Financial Services Group, Inc. | 173 | $1.12K | 0.00% | −50−22.4% | Reduced |
| GAMMA Investing LLC | 192 | $1.24K | 0.00% | +192 | New |
| EverSource Wealth Advisors, LLC | 278 | $1.80K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 343 | $2.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $2.58K | 0.00% | +400 | New |
| Optiver Holding B.V. | 412 | $2.66K | 0.00% | +76+22.6% | Added |
| Daiwa Securities Group Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $3.23K | 0.00% | +500 | New |
| SageView Advisory Group, LLC | 553 | $3.57K | 0.00% | +553 | New |
| Massmutual Trust Co FSB | 575 | $3.71K | 0.00% | +575 | New |
| YANKCOM Partnership | 600 | $3.88K | 0.00% | +600 | New |
| Westfuller Advisors, LLC | 769 | $4.97K | 0.00% | +769 | New |
| Avion Wealth | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.46K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $6.46K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,501 | $9.70K | 0.00% | +1,500+150,000.0% | Added |
| Hurley Capital, LLC | 1,569 | $10.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,093 | $13.5K | 0.00% | +2,093 | New |
| GF Fund Management Co. Ltd. | 2,397 | $15.5K | 0.00% | −206−7.9% | Reduced |
| Caitlin John, LLC | 2,800 | $18.1K | 0.01% | −100−3.4% | Reduced |
| Hollencrest Capital Management | 3,000 | $19.4K | 0.00% | +3,000 | New |
| CWM, LLC | 3,235 | $21.0K | 0.00% | +200+6.6% | Added |
| Amalgamated Bank | 3,282 | $21.0K | 0.00% | +713+27.8% | Added |
| Sterling Capital Management LLC | 4,119 | $26.6K | 0.00% | +119+3.0% | Added |
| Jones Financial Companies LLLP | 4,180 | $27.0K | 0.00% | +3,275+361.9% | Added |
| US Bancorp | 4,250 | $27.5K | 0.00% | +2,000+88.9% | Added |
| ORG Partners LLC | 4,472 | $28.9K | 0.01% | +2,130+90.9% | Added |
| GWM Advisors LLC | 5,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 10,500 | $35.9K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,929 | $38.3K | 0.00% | +1,252+26.8% | Added |
| Tower Research Capital LLC (TRC) | 6,010 | $38.8K | 0.00% | +1,339+28.7% | Added |
| Caitong International Asset Management Co., Ltd | 6,289 | $40.6K | 0.01% | +2,269+56.4% | Added |
| Ameritas Investment Partners, Inc. | 7,276 | $47.0K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,000 | $64.6K | 0.00% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 10,000 | $64.6K | 0.01% | +10,000 | New |
| Kestra Private Wealth Services, LLC | 10,750 | $69.4K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,773 | $69.6K | 0.00% | +10,773 | New |
| Abel Hall, LLC | 11,496 | $74.3K | 0.02% | +11,496 | New |
| Scientech Research LLC | 11,504 | $74.3K | 0.05% | −8,703−43.1% | Reduced |
| Quantinno Capital Management LP | 11,793 | $76.2K | 0.00% | −6,242−34.6% | Reduced |
| Royal Bank of Canada | 12,426 | $80.0K | 0.00% | −350,978−96.6% | Reduced |
| Keating Financial Advisory Services, Inc. | 12,825 | $82.8K | 0.01% | +12,825 | New |
| Operose Advisors LLC | 13,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,156 | $85.0K | 0.00% | +362+2.8% | Added |
| SFMG, LLC | 13,766 | $88.9K | 0.01% | +13,766 | New |
| Voleon Capital Management LP | 14,044 | $90.7K | 0.00% | +14,044 | New |
| Pictet Asset Management Holding SA | 14,581 | $94.2K | 0.00% | +14,581 | New |
| FMR LLC | 14,909 | $96.3K | 0.00% | +10,055+207.1% | Added |
| Teacher Retirement System of Texas | 14,954 | $96.6K | 0.00% | +14,954 | New |
| First National Bank & Trust Co of Newtown | 15,000 | $96.9K | 0.02% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 15,000 | $96.9K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 16,950 | $109.5K | 0.03% | +16,950 | New |
| SG Americas Securities, LLC | 17,090 | $110.0K | 0.00% | +17,090 | New |
| DRW Securities, LLC | 17,128 | $110.6K | 0.01% | +17,128 | New |
| Rockefeller Capital Management L.P. | 17,196 | $111.1K | 0.00% | −18,309−51.6% | Reduced |
| Voya Investment Management LLC | 17,472 | $112.9K | 0.00% | +928+5.6% | Added |
| International Assets Investment Management, LLC | 18,025 | $116.4K | 0.01% | +475+2.7% | Added |
| Quantbot Technologies LP | 18,461 | $119.3K | 0.00% | −14,746−44.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,804 | $121.5K | 0.00% | −10,139−35.0% | Reduced |
| SBI Securities Co., Ltd. | 19,398 | $125.3K | 0.00% | −41−0.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 19,880 | $128.4K | 0.01% | −1,325−6.2% | Reduced |
| Prelude Capital Management, LLC | 20,569 | $132.9K | 0.01% | −17,904−46.5% | Reduced |
| Independent Financial Group, LLC | 21,450 | $138.6K | 0.00% | +21,450 | New |
| KLP Kapitalforvaltning AS | 21,900 | $141.5K | 0.00% | +21,900 | New |
| Cambridge Investment Research Advisors, Inc. | 23,867 | $154.0K | 0.00% | +5,511+30.0% | Added |
| Trust Point Inc. | 24,048 | $155.4K | 0.01% | +1,595+7.1% | Added |
| Aquatic Capital Management LLC | 24,197 | $156.3K | 0.00% | +24,197 | New |
| ProShare Advisors LLC | 24,482 | $158.2K | 0.00% | +5,461+28.7% | Added |
| Raymond James Financial Inc | 25,047 | $161.8K | 0.00% | +8,472+51.1% | Added |
| Rafferty Asset Management, LLC | 25,426 | $164.3K | 0.00% | +25,426 | New |
| Lido Advisors, LLC | 29,962 | $167.5K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 42,546 | $174.9K | 0.00% | −99−0.2% | Reduced |
| New York State Common Retirement Fund | 27,300 | $176.4K | 0.00% | +15,100+123.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,700 | $178.9K | 0.00% | +1,593+6.1% | Added |
| Arizona State Retirement System | 28,458 | $183.8K | 0.00% | +28,458 | New |
| EntryPoint Capital, LLC | 28,745 | $185.7K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 29,171 | $188.4K | 0.01% | +29,171 | New |
| Man Group plc | 29,213 | $188.7K | 0.00% | +29,213 | New |
| Verus Capital Partners, LLC | 30,400 | $196.4K | 0.01% | +13,600+81.0% | Added |
| Manufacturers Life Insurance Company, The | 31,735 | $205.0K | 0.00% | +1,829+6.1% | Added |
| Intech Investment Management LLC | 33,913 | $219.1K | 0.00% | +12,566+58.9% | Added |
| Fox Run Management, L.L.C. | 34,518 | $223.0K | 0.03% | +34,518 | New |
| PFG Investments, LLC | 34,801 | $224.8K | 0.01% | −3,900−10.1% | Reduced |
| Daymark Wealth Partners, LLC | 35,278 | $227.9K | 0.01% | +10,000+39.6% | Added |
| Letko, Brosseau & Associates Inc | 35,325 | $228.2K | 0.00% | +35,325 | New |
| Arcataur Capital Management LLC | 37,000 | $239.0K | 0.07% | +37,000 | New |
| MONECO Advisors, LLC | 38,515 | $248.8K | 0.02% | +650+1.7% | Added |
| Penbrook Management LLC | 42,160 | $272.4K | 0.19% | −1,425−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,493 | $313.3K | 0.00% | +9,074+23.0% | Added |
| Citigroup Inc | 51,530 | $332.9K | 0.00% | +46,972+1,030.5% | Added |
| Sugar Maple Asset Management, LLC | 54,850 | $354.3K | 0.24% | +42,850+357.1% | Added |
| Price T Rowe Associates Inc | 55,951 | $362.0K | 0.00% | +10,865+24.1% | Added |
| Axq Capital, LP | 56,367 | $364.1K | 0.08% | −12,867−18.6% | Reduced |
| Occudo Quantitative Strategies LP | 56,545 | $365.3K | 0.02% | +56,545 | New |
| MetLife Investment Management | 58,161 | $375.7K | 0.00% | +9,511+19.5% | Added |