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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 27,700 | $178.9K | 0.00% | +1,593+6.1% | Added |
| New York State Common Retirement Fund | 27,300 | $176.4K | 0.00% | +15,100+123.8% | Added |
| HBK Sorce Advisory LLC | 42,546 | $174.9K | 0.00% | −99−0.2% | Reduced |
| Lido Advisors, LLC | 29,962 | $167.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,426 | $164.3K | 0.00% | +25,426 | New |
| Raymond James Financial Inc | 25,047 | $161.8K | 0.00% | +8,472+51.1% | Added |
| ProShare Advisors LLC | 24,482 | $158.2K | 0.00% | +5,461+28.7% | Added |
| Aquatic Capital Management LLC | 24,197 | $156.3K | 0.00% | +24,197 | New |
| Trust Point Inc. | 24,048 | $155.4K | 0.01% | +1,595+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,867 | $154.0K | 0.00% | +5,511+30.0% | Added |
| KLP Kapitalforvaltning AS | 21,900 | $141.5K | 0.00% | +21,900 | New |
| Independent Financial Group, LLC | 21,450 | $138.6K | 0.00% | +21,450 | New |
| Prelude Capital Management, LLC | 20,569 | $132.9K | 0.01% | −17,904−46.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 19,880 | $128.4K | 0.01% | −1,325−6.2% | Reduced |
| SBI Securities Co., Ltd. | 19,398 | $125.3K | 0.00% | −41−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,804 | $121.5K | 0.00% | −10,139−35.0% | Reduced |
| Quantbot Technologies LP | 18,461 | $119.3K | 0.00% | −14,746−44.4% | Reduced |
| International Assets Investment Management, LLC | 18,025 | $116.4K | 0.01% | +475+2.7% | Added |
| Voya Investment Management LLC | 17,472 | $112.9K | 0.00% | +928+5.6% | Added |
| Rockefeller Capital Management L.P. | 17,196 | $111.1K | 0.00% | −18,309−51.6% | Reduced |
| DRW Securities, LLC | 17,128 | $110.6K | 0.01% | +17,128 | New |
| SG Americas Securities, LLC | 17,090 | $110.0K | 0.00% | +17,090 | New |
| MBM Wealth Consultants, LLC | 16,950 | $109.5K | 0.03% | +16,950 | 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 |
| Teacher Retirement System of Texas | 14,954 | $96.6K | 0.00% | +14,954 | New |
| FMR LLC | 14,909 | $96.3K | 0.00% | +10,055+207.1% | Added |
| Pictet Asset Management Holding SA | 14,581 | $94.2K | 0.00% | +14,581 | New |
| Voleon Capital Management LP | 14,044 | $90.7K | 0.00% | +14,044 | New |
| SFMG, LLC | 13,766 | $88.9K | 0.01% | +13,766 | New |
| Victory Capital Management Inc | 13,156 | $85.0K | 0.00% | +362+2.8% | Added |
| Operose Advisors LLC | 13,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 12,825 | $82.8K | 0.01% | +12,825 | New |
| Royal Bank of Canada | 12,426 | $80.0K | 0.00% | −350,978−96.6% | Reduced |
| Quantinno Capital Management LP | 11,793 | $76.2K | 0.00% | −6,242−34.6% | Reduced |
| Scientech Research LLC | 11,504 | $74.3K | 0.05% | −8,703−43.1% | Reduced |
| Abel Hall, LLC | 11,496 | $74.3K | 0.02% | +11,496 | New |
| Snowden Capital Advisors LLC | 10,773 | $69.6K | 0.00% | +10,773 | New |
| Kestra Private Wealth Services, LLC | 10,750 | $69.4K | 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 |
| Ameritas Investment Partners, Inc. | 7,276 | $47.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6,289 | $40.6K | 0.01% | +2,269+56.4% | Added |
| Tower Research Capital LLC (TRC) | 6,010 | $38.8K | 0.00% | +1,339+28.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,929 | $38.3K | 0.00% | +1,252+26.8% | Added |
| Cox Capital Mgt LLC | 10,500 | $35.9K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 4,472 | $28.9K | 0.01% | +2,130+90.9% | Added |
| US Bancorp | 4,250 | $27.5K | 0.00% | +2,000+88.9% | Added |
| Jones Financial Companies LLLP | 4,180 | $27.0K | 0.00% | +3,275+361.9% | Added |
| Sterling Capital Management LLC | 4,119 | $26.6K | 0.00% | +119+3.0% | Added |
| CWM, LLC | 3,235 | $21.0K | 0.00% | +200+6.6% | Added |
| Amalgamated Bank | 3,282 | $21.0K | 0.00% | +713+27.8% | Added |
| Hollencrest Capital Management | 3,000 | $19.4K | 0.00% | +3,000 | New |
| Caitlin John, LLC | 2,800 | $18.1K | 0.01% | −100−3.4% | Reduced |
| GF Fund Management Co. Ltd. | 2,397 | $15.5K | 0.00% | −206−7.9% | Reduced |
| Signaturefd, LLC | 2,093 | $13.5K | 0.00% | +2,093 | New |
| Hurley Capital, LLC | 1,569 | $10.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,501 | $9.70K | 0.00% | +1,500+150,000.0% | Added |
| 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 |
| Avion Wealth | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 769 | $4.97K | 0.00% | +769 | New |
| YANKCOM Partnership | 600 | $3.88K | 0.00% | +600 | New |
| Massmutual Trust Co FSB | 575 | $3.71K | 0.00% | +575 | New |
| SageView Advisory Group, LLC | 553 | $3.57K | 0.00% | +553 | New |
| Newbridge Financial Services Group, Inc. | 500 | $3.23K | 0.00% | +500 | New |
| Daiwa Securities Group Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 412 | $2.66K | 0.00% | +76+22.6% | Added |
| Allworth Financial LP | 400 | $2.58K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 343 | $2.22K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 278 | $1.80K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 192 | $1.24K | 0.00% | +192 | New |
| The PNC Financial Services Group, Inc. | 173 | $1.12K | 0.00% | −50−22.4% | Reduced |
| Cornerstone Financial Management LLC | 155 | $1.00K | 0.00% | +155 | New |
| True Wealth Design, LLC | 58 | $375 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 47 | $304 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $45 | 0.00% | −161−95.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 4 | $26 | 0.00% | +4 | New |
| 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 |