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 |
|---|---|---|---|---|---|
| Corsair Capital Management, L.P. | 60,000 | $387.6K | 0.06% | +60,000 | New |
| AQR Capital Management LLC | 61,709 | $398.6K | 0.00% | +3,934+6.8% | Added |
| Bank of Montreal | 64,697 | $417.9K | 0.00% | +45,645+239.6% | Added |
| Bridgeway Capital Management, LLC | 64,900 | $419.3K | 0.01% | −2,800−4.1% | Reduced |
| Invesco Ltd. | 64,993 | $419.9K | 0.00% | +10,920+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,008 | $420.0K | 0.00% | +65,008 | New |
| Brevan Howard Capital Management LP | 67,738 | $437.6K | 0.01% | +33,863+100.0% | Added |
| Los Angeles Capital Management LLC | 68,200 | $454.2K | 0.00% | +68,200 | New |
| Stratos Wealth Partners, LTD. | 73,652 | $475.8K | 0.01% | +652+0.9% | Added |
| Advisor Group Holdings, Inc. | 79,703 | $514.9K | 0.00% | −66,202−45.4% | Reduced |
| Legal & General Group Plc | 81,895 | $529.0K | 0.00% | +73,584+885.4% | Added |
| Deutsche Bank AG | 83,429 | $539.0K | 0.00% | +8,625+11.5% | Added |
| HighTower Advisors, LLC | 91,540 | $591.3K | 0.00% | −9,498−9.4% | Reduced |
| Alliancebernstein L.P. | 91,990 | $594.3K | 0.00% | +3,900+4.4% | Added |
| Financial Engines Advisors L.L.C. | 97,483 | $629.7K | 0.00% | +1,730+1.8% | Added |
| California State Teachers Retirement System | 100,819 | $651.3K | 0.00% | +95,434+1,772.2% | Added |
| LPL Financial LLC | 102,388 | $661.4K | 0.00% | +12,500+13.9% | Added |
| Penn Capital Management Co Inc | 115,936 | $748.9K | 0.06% | +23,028+24.8% | Added |
| UBS Asset Management Americas Inc | 120,252 | $776.8K | 0.00% | +120,252 | New |
| Numerai GP LLC | 122,125 | $788.9K | 0.10% | +122,125 | New |
| Pavaki Capital Management LLC | 125,000 | $807.5K | 0.56% | +125,000 | New |
| Diametric Capital, LP | 128,476 | $830.0K | 0.22% | −10,596−7.6% | Reduced |
| Rhumbline Advisers | 133,539 | $862.7K | 0.00% | −931−0.7% | Reduced |
| Creative Planning | 146,971 | $949.4K | 0.00% | +2,310+1.6% | Added |
| EAM Investors, LLC | 155,053 | $1.00M | 0.11% | +2,721+1.8% | Added |
| Verition Fund Management LLC | 160,197 | $1.03M | 0.01% | +160,197 | New |
| State of Wisconsin Investment Board | 181,511 | $1.17M | 0.00% | +35,489+24.3% | Added |
| Voloridge Investment Management, LLC | 194,105 | $1.25M | 0.00% | +194,105 | New |
| SEI Investments Co | 197,988 | $1.28M | 0.00% | +197,988 | New |
| Swiss National Bank | 202,700 | $1.31M | 0.00% | +202,700 | New |
| Russell Investments Group, Ltd. | 209,430 | $1.35M | 0.00% | +46,045+28.2% | Added |
| Janus Henderson Group PLC | 226,702 | $1.46M | 0.00% | +226,702 | New |
| Latash Investments, LLC | 243,134 | $1.57M | 1.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 246,840 | $1.59M | 0.02% | +226,237+1,098.1% | Added |
| Bank of New York Mellon Corp | 269,820 | $1.74M | 0.00% | +62,581+30.2% | Added |
| Wellington Management Group LLP | 270,976 | $1.75M | 0.00% | −14,801−5.2% | Reduced |
| Walleye Capital LLC | 287,811 | $1.86M | 0.01% | −217,463−43.0% | Reduced |
| UBS Group AG | 296,445 | $1.92M | 0.00% | −202,591−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 301,521 | $1.95M | 0.00% | +47,350+18.6% | Added |
| Two Sigma Advisers, LP | 332,400 | $2.15M | 0.00% | +332,400 | New |
| Barclays PLC | 340,807 | $2.20M | 0.00% | +209,049+158.7% | Added |
| Everstar Asset Management, LLC | 344,800 | $2.23M | 1.19% | −23,489−6.4% | Reduced |
| Nuveen, LLC | 364,016 | $2.35M | 0.00% | −180,601−33.2% | Reduced |
| Stifel Financial Corp | 369,728 | $2.39M | 0.00% | +3,300+0.9% | Added |
| DAFNA Capital Management LLC | 375,915 | $2.43M | 0.56% | −136,674−26.7% | Reduced |
| JPMorgan Chase & Co | 379,417 | $2.45M | 0.00% | −94,162−19.9% | Reduced |
| Two Sigma Investments, LP | 381,120 | $2.46M | 0.00% | +381,120 | New |
| Renaissance Technologies LLC | 414,400 | $2.68M | 0.00% | +327,400+376.3% | Added |
| Bracebridge Capital, LLC | 459,216 | $2.97M | 1.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 512,220 | $3.31M | 0.00% | +438,267+592.6% | Added |
| Trexquant Investment LP | 523,334 | $3.38M | 0.03% | +523,334 | New |
| Blue Owl Capital Holdings LP | 525,000 | $3.39M | 1.05% | −725,000−58.0% | Reduced |
| Citadel Advisors LLC | 570,945 | $3.69M | 0.00% | −197,505−25.7% | Reduced |
| Susquehanna International Group, LLP | 587,249 | $3.79M | 0.01% | −501,395−46.1% | Reduced |
| Wasatch Advisors Inc | 681,240 | $4.40M | 0.03% | −43,038−5.9% | Reduced |
| Northern Trust Corp | 742,794 | $4.80M | 0.00% | +59,926+8.8% | Added |
| Perceptive Advisors LLC | 747,193 | $4.83M | 0.09% | −3,012,906−80.1% | Reduced |
| Standard Life Aberdeen plc | 809,203 | $5.23M | 0.01% | +184,203+29.5% | Added |
| Goldman Sachs Group Inc | 909,064 | $5.87M | 0.00% | +513,914+130.1% | Added |
| D. E. Shaw & Co., Inc. | 941,197 | $6.08M | 0.00% | +915,697+3,591.0% | Added |
| Balyasny Asset Management LLC | 970,939 | $6.27M | 0.01% | +970,939 | New |
| Sio Capital Management, LLC | 993,095 | $6.42M | 1.06% | −505,000−33.7% | Reduced |
| HRT Financial LP | 994,966 | $6.43M | 0.02% | +434,757+77.6% | Added |
| Commonwealth Equity Services, LLC | 1,019,792 | $6.59M | 0.01% | −38,933−3.7% | Reduced |
| Janney Montgomery Scott LLC | 1,093,210 | $7.06M | 0.02% | −6,633−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,171,675 | $7.57M | 0.00% | +1,153,175+6,233.4% | Added |
| Wells Fargo & Company | 1,188,531 | $7.68M | 0.00% | +1,057,145+804.6% | Added |
| Bank of America Corp | 1,207,591 | $7.80M | 0.00% | −14,544−1.2% | Reduced |
| Millennium Management LLC | 1,535,369 | $9.92M | 0.01% | +246,040+19.1% | Added |
| Morgan Stanley | 1,758,750 | $11.4M | 0.00% | +348,641+24.7% | Added |
| Federated Hermes, Inc. | 2,032,822 | $13.1M | 0.02% | +1,249,044+159.4% | Added |
| Geode Capital Management, LLC | 2,368,092 | $15.3M | 0.00% | +280,144+13.4% | Added |
| State Street Corp | 2,462,778 | $15.9M | 0.00% | +860,562+53.7% | Added |
| Samsara BioCapital, LLC | 2,500,000 | $16.1M | 1.67% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,625,000 | $17.0M | 0.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,892,334 | $38.1M | 0.00% | +230,202+4.1% | Added |
| RTW Investments, LP | 6,250,000 | $40.4M | 0.40% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,775,402 | $50.2M | 0.00% | +1,249,719+19.2% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $63.4M | 100.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −371,066−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −343,755−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −241,359−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −118,329−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −93,132−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −71,015−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −60,776−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,177−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −46,450−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −41,415−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,103−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,532−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −32,427−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |